| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY ALL STAR GROWTH FD I | 10,401 | 42,000 | 0.02% | ||
| 2 | ALLIANZGI CONV INCOME FD I | 10,000 | 49,000 | 0.02% | ||
| 3 | ALLIANZGI CONV & INCOME FD | 10,000 | 55,000 | 0.03% | ||
| 4 | CVR REFNG LP | 10,000 | 121,000 | 0.06% | ||
| 5 | ARLINGTON ASSET INVST CORP | 14,000 | 175,000 | 0.08% | ||
| 6 | WESTERN ASSET INTER MUNI FD | 18,083 | 188,000 | 0.09% | ||
| 7 | PROCTER AND GAMBLE CO | 2,497 | 206,000 | 0.10% | ||
| 8 | POWERSHARES ETF TR II | 7,579 | 214,000 | 0.10% | ||
| 9 | VANGUARD BD INDEX FDS | 2,683 | 216,000 | 0.10% | ||
| 10 | MARTIN MARIETTA MATLS INC | 1,373 | 219,000 | 0.10% | ||
| 11 | ABBOTT LABS | 5,324 | 223,000 | 0.10% | ||
| 12 | LINCOLN NATL CORP IND | 6,403 | 251,000 | 0.12% | ||
| 13 | ISHARES TR | 2,577 | 257,000 | 0.12% | ||
| 14 | INTEL CORP | 8,573 | 277,000 | 0.13% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 2,017 | 286,000 | 0.13% | ||
| 16 | EXXON MOBIL CORP | 3,615 | 302,000 | 0.14% | ||
| 17 | FIDELITY | 9,209 | 306,000 | 0.14% | ||
| 18 | ABBVIE INC | 5,548 | 317,000 | 0.15% | ||
| 19 | JOHNSON & JOHNSON | 3,183 | 344,000 | 0.16% | ||
| 20 | ISHARES TR | 11,829 | 346,000 | 0.16% | ||
| 21 | KIMBERLY CLARK CORP | 2,885 | 388,000 | 0.18% | ||
| 22 | ISHARES | 7,554 | 388,000 | 0.18% | ||
| 23 | POWERSHARES ETF TRUST | 18,562 | 404,000 | 0.19% | ||
| 24 | AT&T INC | 10,771 | 422,000 | 0.20% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 6,912 | 442,000 | 0.21% | ||
| 26 | ISHARES INC | 11,018 | 459,000 | 0.22% | ||
| 27 | ISHARES TR | 15,161 | 519,000 | 0.24% | ||
| 28 | ALTRIA GROUP INC | 9,602 | 602,000 | 0.28% | ||
| 29 | ISHARES GOLD TRUST | 55,700 | 662,000 | 0.31% | ||
| 30 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,167 | 667,000 | 0.31% | ||
| 31 | VANGUARD SPECIALIZED FUNDS | 8,504 | 691,000 | 0.32% | ||
| 32 | ISHARES TR | 8,269 | 744,000 | 0.35% | ||
| 33 | ISHARES TR | 6,422 | 798,000 | 0.37% | ||
| 34 | VANGUARD MALVERN FDS | 16,734 | 822,000 | 0.39% | ||
| 35 | SPDR SERIES TRUST | 28,484 | 872,000 | 0.41% | ||
| 36 | MCDONALDS CORP | 11,066 | 1,391,000 | 0.65% | ||
| 37 | VANGUARD WHITEHALL FDS | 21,499 | 1,484,000 | 0.70% | ||
| 38 | PIMCO HIGH INCOME FD | 169,650 | 1,512,000 | 0.71% | ||
| 39 | VANGUARD INDEX FDS | 8,755 | 1,651,000 | 0.77% | ||
| 40 | ISHARES TR | 23,749 | 1,940,000 | 0.91% | ||
| 41 | SOUTHWEST AIRLS CO | 44,277 | 1,984,000 | 0.93% | ||
| 42 | SCHWAB U.S. REIT ETF | 54,513 | 2,257,000 | 1.06% | ||
| 43 | WISDOMTREE TR | 50,668 | 2,984,000 | 1.40% | ||
| 44 | ISHARES TR | 24,708 | 3,563,000 | 1.67% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 67,254 | 3,599,000 | 1.69% | ||
| 46 | JPMORGAN CHASE & CO | 179,597 | 4,865,000 | 2.28% | ||
| 47 | WISDOMTREE TR | 140,722 | 5,316,000 | 2.49% | ||
| 48 | VANGUARD TAX-MANAGED FDS | 194,066 | 6,963,000 | 3.27% | ||
| 49 | ISHARES TR | 64,342 | 7,291,000 | 3.42% | ||
| 50 | SPDR DOW JONES REIT ETF | 78,130 | 7,434,000 | 3.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-012175, filed 2016.04.22).
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.
