| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES RUSSELL 1000 ETF | 16,576 | 1,891,000 | 0.60% | ||
| 52 | CELGENE CORP | 85,641 | 1,819,000 | 0.58% | ||
| 53 | ISHARES TR | 14,563 | 1,688,000 | 0.54% | ||
| 54 | CISCO SYS INC | 58,828 | 1,660,000 | 0.53% | ||
| 55 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 30,973 | 1,624,000 | 0.52% | ||
| 56 | ISHARES TR | 14,253 | 1,604,000 | 0.51% | ||
| 57 | PROSPECT CAPITAL CORPORATION | 220,594 | 1,586,000 | 0.51% | ||
| 58 | ISHARES INC | 37,988 | 1,581,000 | 0.50% | ||
| 59 | EXXON MOBIL CORP | 14,138 | 1,532,000 | 0.49% | ||
| 60 | BERKSHIRE HATHAWAY INC DEL | 10,717 | 1,521,000 | 0.49% | ||
| 61 | ISHARES TR | 58,402 | 1,505,000 | 0.48% | ||
| 62 | ISHARES TR | 10,113 | 1,421,000 | 0.45% | ||
| 63 | MASTERCARD INCORPORATED | 14,145 | 1,334,000 | 0.43% | ||
| 64 | VANGUARD BD INDEX FDS | 16,569 | 1,333,000 | 0.43% | ||
| 65 | WP CAREY INC COM | 19,336 | 1,203,000 | 0.38% | ||
| 66 | VISA INC | 25,100 | 1,203,000 | 0.38% | ||
| 67 | ISHARES TR | 26,816 | 1,178,000 | 0.38% | ||
| 68 | PEPSICO INC | 11,195 | 1,147,000 | 0.37% | ||
| 69 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,230 | 1,118,000 | 0.36% | ||
| 70 | VANGUARD INDEX FDS | 12,978 | 1,088,000 | 0.35% | ||
| 71 | FIRST TR EXCHANGE TRADED FD | 46,978 | 1,016,000 | 0.32% | ||
| 72 | HONEYWELL INTL INC | 8,843 | 991,000 | 0.32% | ||
| 73 | ALPS ETF TR | 89,115 | 973,000 | 0.31% | ||
| 74 | GOLDMAN SACHS ETF TR | 36,901 | 969,000 | 0.31% | ||
| 75 | ISHARES TR | 39,881 | 952,000 | 0.30% | ||
| 76 | ISHARES TR | 35,173 | 952,000 | 0.30% | ||
| 77 | VANGUARD INTL EQUITY INDEX F | 25,724 | 890,000 | 0.28% | ||
| 78 | ISHARES TR | 11,986 | 877,000 | 0.28% | ||
| 79 | VANGUARD INTL EQUITY INDEX F | 17,859 | 867,000 | 0.28% | ||
| 80 | VANGUARD WORLD FDS | 18,228 | 845,000 | 0.27% | ||
| 81 | ISHARES | 15,965 | 820,000 | 0.26% | ||
| 82 | ISHARES U S ETF TR | 15,634 | 782,000 | 0.25% | ||
| 83 | SCHWAB INTERNATIONAL EQUITY ETF | 27,811 | 754,000 | 0.24% | ||
| 84 | FIRST TR MORNINGSTAR DIV LEA | 29,208 | 749,000 | 0.24% | ||
| 85 | EMERSON ELEC CO | 13,514 | 735,000 | 0.23% | ||
| 86 | WELLS FARGO & CO NEW | 15,169 | 734,000 | 0.23% | ||
| 87 | ISHARES TR | 20,421 | 699,000 | 0.22% | ||
| 88 | ISHARES TR | 25,229 | 668,000 | 0.21% | ||
| 89 | WAL-MART STORES INC | 9,435 | 646,000 | 0.21% | ||
| 90 | SCHWAB EMERGING MARKETS EQUITY ETF | 32,285 | 630,000 | 0.20% | ||
| 91 | POWERSHARES ETF TR II | 19,851 | 559,000 | 0.18% | ||
| 92 | UNITED STATES OIL ETF | 52,200 | 506,000 | 0.16% | ||
| 93 | SCHWAB US DIVIDEND EQUITY ETF | 12,356 | 495,000 | 0.16% | ||
| 94 | FIRST TR LRG CP GRWTH ALPHAD | 10,224 | 494,000 | 0.16% | ||
| 95 | NORTHSTAR RLTY FIN CORP COM NEW | 36,170 | 474,000 | 0.15% | ||
| 96 | POWERSHARES ETF TRUST | 10,127 | 459,000 | 0.15% | ||
| 97 | SELECT SECTOR SPDR TR | 18,340 | 413,000 | 0.13% | ||
| 98 | SCHWAB U.S. MID-CAP ETF | 18,175 | 377,000 | 0.12% | ||
| 99 | DREYFUS STRATEGIC MUN BD | 44,306 | 375,000 | 0.12% | ||
| 100 | CHIMERA INVT CORP COM NEW | 26,479 | 360,000 | 0.11% |
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.
