| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 164,770 | 17,958,000 | 5.73% | ||
| 2 | ISHARES 7-10 YEAR TREASURY BOND ETF | 157,896 | 17,370,000 | 5.54% | ||
| 3 | POWERSHARES N/C 6/4/18 46138E354 | 287,825 | 11,588,000 | 3.70% | ||
| 4 | VANGUARD BD INDEX FDS | 116,924 | 9,643,000 | 3.08% | ||
| 5 | ISHARES TR | 74,079 | 9,636,000 | 3.07% | ||
| 6 | SCHWAB U.S. BROAD MARKET ETF | 12,356 | 8,719,000 | 2.78% | ||
| 7 | POWERSHARES QQQ TRUST | 287,825 | 8,394,000 | 2.68% | ||
| 8 | CHEVRON CORP NEW | 85,641 | 8,170,000 | 2.61% | ||
| 9 | ISHARES TR | 20,145 | 7,788,000 | 2.48% | ||
| 10 | FACEBOOK INC | 64,052 | 7,308,000 | 2.33% | ||
| 11 | VANGUARD INDEX FDS | 67,710 | 7,208,000 | 2.30% | ||
| 12 | ISHARES TR | 125,886 | 6,690,000 | 2.13% | ||
| 13 | ISHARES TR | 67,022 | 6,622,000 | 2.11% | ||
| 14 | COCA COLA CO | 14,138 | 6,559,000 | 2.09% | ||
| 15 | ISHARES TR | 64,669 | 6,453,000 | 2.06% | ||
| 16 | VANGUARD INDEX FDS | 76,805 | 6,328,000 | 2.02% | ||
| 17 | ISHARES TR | 6,596 | 6,158,000 | 1.96% | ||
| 18 | SOUTHWEST AIRLS CO | 13,457 | 6,029,000 | 1.92% | ||
| 19 | SPDR S&P 500 ETF TR | 27,509 | 5,654,000 | 1.80% | ||
| 20 | RYDEX ETF TRUST | 70,907 | 5,568,000 | 1.78% | ||
| 21 | SCHWAB U.S. REIT ETF | 11,513 | 4,766,000 | 1.52% | ||
| 22 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 55,441 | 4,487,000 | 1.43% | ||
| 23 | SPDR GOLD TR | 37,316 | 4,390,000 | 1.40% | ||
| 24 | FS KKR CAPITAL CORP COM | 441,410 | 4,048,000 | 1.29% | ||
| 25 | SSGA ACTIVE ETF TR | 82,131 | 4,033,000 | 1.29% | ||
| 26 | ISHARES TR | 51,628 | 4,028,000 | 1.29% | ||
| 27 | GENERAL ELECTRIC CO | 123,977 | 3,941,000 | 1.26% | ||
| 28 | VANGUARD INDEX FDS | 37,549 | 3,936,000 | 1.26% | ||
| 29 | ISHARES TR | 35,590 | 3,883,000 | 1.24% | ||
| 30 | ISHARES TR | 30,415 | 3,358,000 | 1.07% | ||
| 31 | DISNEY WALT CO | 33,449 | 3,322,000 | 1.06% | ||
| 32 | VANGUARD WORLD FDS | 22,905 | 3,099,000 | 0.99% | ||
| 33 | ISHARES TR | 33,448 | 3,008,000 | 0.96% | ||
| 34 | SPDR DOW JONES REIT ETF | 29,186 | 2,777,000 | 0.89% | ||
| 35 | VANGUARD SCOTTSDALE FDS | 34,511 | 2,752,000 | 0.88% | ||
| 36 | VANGUARD SPECIALIZED FUNDS | 33,870 | 2,752,000 | 0.88% | ||
| 37 | MERCK & CO INC | 49,826 | 2,636,000 | 0.84% | ||
| 38 | ISHARES TR | 17,943 | 2,587,000 | 0.83% | ||
| 39 | ISHARES TR | 38,622 | 2,566,000 | 0.82% | ||
| 40 | ISHARES TR | 23,043 | 2,549,000 | 0.81% | ||
| 41 | VANGUARD SCOTTSDALE FDS | 28,223 | 2,441,000 | 0.78% | ||
| 42 | BP PLC | 80,128 | 2,418,000 | 0.77% | ||
| 43 | INTEL CORP | 71,491 | 2,313,000 | 0.74% | ||
| 44 | SCHWAB U.S. LARGE-CAP VALUE ETF | 53,286 | 2,302,000 | 0.73% | ||
| 45 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 48,361 | 2,241,000 | 0.71% | ||
| 46 | COLUMBIA PROPERTY TRUST INC COM NEW | 98,602 | 2,168,000 | 0.69% | ||
| 47 | PFIZER INC | 71,392 | 2,116,000 | 0.68% | ||
| 48 | AT&T INC | 44,923 | 2,036,000 | 0.65% | ||
| 49 | Netflix Com Inc | 19,530 | 1,997,000 | 0.64% | ||
| 50 | EATON VANCE TX MNG BY WRT OP | 136,557 | 1,993,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001548916-16-000028, filed 2016.05.25).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
