| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY ALL STAR GROWTH FD I | 10,401 | 47,000 | 0.02% | ||
| 2 | ALLIANZGI CONV INCOME FD I | 10,107 | 61,000 | 0.02% | ||
| 3 | ALLIANZGI CONV & INCOME FD | 10,105 | 68,000 | 0.03% | ||
| 4 | ARLINGTON ASSET INVST CORP | 10,556 | 149,000 | 0.06% | ||
| 5 | WESTERN ASSET INTER MUNI FD | 18,859 | 180,000 | 0.07% | ||
| 6 | ABBOTT LABS | 5,062 | 225,000 | 0.09% | ||
| 7 | POWERSHARES ETF TR II | 7,971 | 232,000 | 0.09% | ||
| 8 | POWERSHARES ETF TRUST | 10,854 | 258,000 | 0.10% | ||
| 9 | ABBVIE INC | 3,959 | 258,000 | 0.10% | ||
| 10 | EXXON MOBIL CORP | 3,131 | 258,000 | 0.10% | ||
| 11 | KIMBERLY CLARK CORP | 2,019 | 266,000 | 0.11% | ||
| 12 | ISHARES TR | 2,577 | 293,000 | 0.12% | ||
| 13 | AT&T INC | 7,209 | 300,000 | 0.12% | ||
| 14 | MARTIN MARIETTA MATLS INC | 1,373 | 300,000 | 0.12% | ||
| 15 | JOHNSON & JOHNSON | 2,712 | 338,000 | 0.14% | ||
| 16 | ISHARES TR | 12,550 | 345,000 | 0.14% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 2,137 | 356,000 | 0.14% | ||
| 18 | ALTRIA GROUP INC | 5,327 | 380,000 | 0.15% | ||
| 19 | VANGUARD BD INDEX FDS | 4,927 | 393,000 | 0.16% | ||
| 20 | LINCOLN NATL CORP IND | 6,405 | 419,000 | 0.17% | ||
| 21 | ISHARES INC | 9,287 | 444,000 | 0.18% | ||
| 22 | DEVON ENERGY CORP NEW | 12,770 | 533,000 | 0.21% | ||
| 23 | PIMCO HIGH INCOME FD | 71,306 | 620,000 | 0.25% | ||
| 24 | VANGUARD SPECIALIZED FUNDS | 7,346 | 661,000 | 0.26% | ||
| 25 | ISHARES GOLD TRUST | 55,700 | 669,000 | 0.27% | ||
| 26 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 7,744 | 680,000 | 0.27% | ||
| 27 | SPDR SERIES TRUST | 22,587 | 691,000 | 0.28% | ||
| 28 | VANGUARD MALVERN FDS | 14,713 | 728,000 | 0.29% | ||
| 29 | ISHARES TR | 18,852 | 743,000 | 0.30% | ||
| 30 | ISHARES TR | 7,982 | 830,000 | 0.33% | ||
| 31 | ISHARES TR | 5,910 | 905,000 | 0.36% | ||
| 32 | MCDONALDS CORP | 9,650 | 1,251,000 | 0.50% | ||
| 33 | PROCTER AND GAMBLE CO | 15,652 | 1,406,000 | 0.56% | ||
| 34 | VANGUARD INDEX FDS | 7,740 | 1,675,000 | 0.67% | ||
| 35 | ISHARES TR | 21,340 | 1,944,000 | 0.78% | ||
| 36 | SOUTHWEST AIRLS CO | 44,283 | 2,381,000 | 0.95% | ||
| 37 | WISDOMTREE TR | 47,194 | 3,090,000 | 1.23% | ||
| 38 | VANGUARD WHITEHALL FDS | 42,853 | 3,328,000 | 1.33% | ||
| 39 | SCHWAB U.S. REIT ETF | 82,407 | 3,361,000 | 1.34% | ||
| 40 | ISHARES TR | 23,102 | 3,956,000 | 1.58% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 90,144 | 4,801,000 | 1.92% | ||
| 42 | JPMORGAN CHASE & CO | 196,500 | 6,347,000 | 2.54% | ||
| 43 | WISDOMTREE TR | 146,978 | 6,596,000 | 2.63% | ||
| 44 | SPDR DOW JONES REIT ETF | 73,941 | 6,823,000 | 2.73% | ||
| 45 | ISHARES TR | 60,264 | 8,356,000 | 3.34% | ||
| 46 | VANGUARD TAX-MANAGED FDS | 221,268 | 8,696,000 | 3.47% | ||
| 47 | SPDR SER TR | 344,250 | 9,625,000 | 3.84% | ||
| 48 | ISHARES TR | 161,417 | 11,164,000 | 4.46% | ||
| 49 | VANGUARD SCOTTSDALE FDS | 156,215 | 12,457,000 | 4.98% | ||
| 50 | VANGUARD INTL EQUITY INDEX F | 317,119 | 12,596,000 | 5.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-005371, filed 2017.04.28).
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.
