| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 1,093,345 | 54,197,000 | 25.39% | ||
| 2 | ISHARES TR | 427,180 | 41,834,000 | 19.60% | ||
| 3 | PIMCO ETF TR | 134,035 | 13,606,000 | 6.37% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 205,886 | 12,681,000 | 5.94% | ||
| 5 | SCHWAB U.S. BROAD MARKET ETF | 242,835 | 12,258,000 | 5.74% | ||
| 6 | ISHARES RUSSELL 1000 ETF | 78,492 | 9,093,000 | 4.26% | ||
| 7 | Forum Energy Technologies Inc | 283,001 | 5,547,000 | 2.60% | ||
| 8 | MAIN STREET CAPITAL CORP | 152,333 | 4,707,000 | 2.21% | ||
| 9 | FS KKR CAPITAL CORP COM | 441,065 | 4,472,000 | 2.10% | ||
| 10 | ISHARES TR | 154,168 | 4,298,000 | 2.01% | ||
| 11 | FIRST TRUST NYSE ARCA | 33,198 | 3,925,000 | 1.84% | ||
| 12 | SPDR SER TR | 34,249 | 3,641,000 | 1.71% | ||
| 13 | SCHWAB U.S. REIT ETF | 88,790 | 3,600,000 | 1.69% | ||
| 14 | POWERSHARES ETF TRUST | 128,013 | 3,456,000 | 1.62% | ||
| 15 | POWERSHARES DYNAMIC | 105,431 | 3,420,000 | 1.60% | ||
| 16 | RYDEX ETF TRUST | 20,171 | 3,131,000 | 1.47% | ||
| 17 | EXXON MOBIL CORP | 36,237 | 3,080,000 | 1.44% | ||
| 18 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 65,820 | 2,938,000 | 1.38% | ||
| 19 | SELECT SECTOR SPDR TR | 59,579 | 2,647,000 | 1.24% | ||
| 20 | VANGUARD INDEX FDS | 18,629 | 2,472,000 | 1.16% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 45,297 | 2,207,000 | 1.03% | ||
| 22 | ISHARES TR | 19,361 | 2,206,000 | 1.03% | ||
| 23 | PEPSICO INC | 16,995 | 1,625,000 | 0.76% | ||
| 24 | TCP CAP CORP | 66,098 | 1,059,000 | 0.50% | ||
| 25 | SHERWIN WILLIAMS CO | 2,539 | 722,000 | 0.34% | ||
| 26 | AMERICAN AIRLS GROUP INC | 11,020 | 582,000 | 0.27% | ||
| 27 | YUM BRANDS INC | 6,348 | 500,000 | 0.23% | ||
| 28 | 1/100 Berkshire Htwy Cla | 200 | 435,000 | 0.20% | ||
| 29 | APPLE INC | 2,643 | 329,000 | 0.15% | ||
| 30 | KINDER MORGAN INC DEL | 6,828 | 287,000 | 0.13% | ||
| 31 | CHEVRON CORP NEW | 2,515 | 264,000 | 0.12% | ||
| 32 | PHILIP MORRIS INTL INC | 3,200 | 241,000 | 0.11% | ||
| 33 | ISHARES TR | 2,095 | 231,000 | 0.11% | ||
| 34 | SCHWAB VALUE ADVANTAGE MONEY F | 219,403 | 219,000 | 0.10% | ||
| 35 | JPMORGAN CHASE & CO | 3,615 | 219,000 | 0.10% | ||
| 36 | PG&E CORP | 4,009 | 213,000 | 0.10% | ||
| 37 | GENERAL ELECTRIC CO | 8,208 | 204,000 | 0.10% | ||
| 38 | DUKE ENERGY CORP NEW | 2,391 | 184,000 | 0.09% | ||
| 39 | SOUTHERN CO | 4,000 | 177,000 | 0.08% | ||
| 40 | CONOCOPHILLIPS | 2,817 | 175,000 | 0.08% | ||
| 41 | ALTRIA GROUP INC | 3,390 | 170,000 | 0.08% | ||
| 42 | PFIZER INC | 4,524 | 157,000 | 0.07% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 1,050 | 152,000 | 0.07% | ||
| 44 | PHILLIPS 66 | 1,562 | 123,000 | 0.06% | ||
| 45 | KITE RLTY GROUP TR COM NEW | 4,267 | 120,000 | 0.06% | ||
| 46 | GRIFFIN CAP ESSENTIAL | 10,503 | 108,000 | 0.05% | ||
| 47 | CALCASU-CAMERON LA 418 | 100,000 | 108,000 | 0.05% | ||
| 48 | FACEBOOK INC | 1,300 | 107,000 | 0.05% | ||
| 49 | GOLDMAN SACHS BK 0.5%16 | 107,000 | 107,000 | 0.05% | ||
| 50 | KIMCO REALTY | 4,000 | 107,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003052, filed 2015.05.05).
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.
