| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | AMERICAN AIRLS GROUP INC | 11,020 | 582,000 | 0.27% | ||
| 302 | SHERWIN WILLIAMS CO | 2,539 | 722,000 | 0.34% | ||
| 303 | TCP CAP CORP | 66,098 | 1,059,000 | 0.50% | ||
| 304 | PEPSICO INC | 16,995 | 1,625,000 | 0.76% | ||
| 305 | ISHARES TR | 19,361 | 2,206,000 | 1.03% | ||
| 306 | VANGUARD INTL EQUITY INDEX F | 45,297 | 2,207,000 | 1.03% | ||
| 307 | VANGUARD INDEX FDS | 18,629 | 2,472,000 | 1.16% | ||
| 308 | SELECT SECTOR SPDR TR | 59,579 | 2,647,000 | 1.24% | ||
| 309 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 65,820 | 2,938,000 | 1.38% | ||
| 310 | EXXON MOBIL CORP | 36,237 | 3,080,000 | 1.44% | ||
| 311 | RYDEX ETF TRUST | 20,171 | 3,131,000 | 1.47% | ||
| 312 | POWERSHARES ETF TRUST | 105,431 | 3,420,000 | 1.60% | ||
| 313 | POWERSHARES DYNAMIC | 128,013 | 3,456,000 | 1.62% | ||
| 314 | SCHWAB U.S. REIT ETF | 88,790 | 3,600,000 | 1.69% | ||
| 315 | SPDR SERIES TRUST | 34,249 | 3,641,000 | 1.71% | ||
| 316 | FIRST TRUST NYSE ARCA | 33,198 | 3,925,000 | 1.84% | ||
| 317 | ISHARES TR | 154,168 | 4,298,000 | 2.01% | ||
| 318 | FS KKR CAPITAL CORP COM | 441,065 | 4,472,000 | 2.10% | ||
| 319 | MAIN STREET CAPITAL CORP | 152,333 | 4,707,000 | 2.21% | ||
| 320 | Forum Energy Technologies Inc | 283,001 | 5,547,000 | 2.60% | ||
| 321 | ISHARES RUSSELL 1000 ETF | 78,492 | 9,093,000 | 4.26% | ||
| 322 | SCHWAB U.S. BROAD MARKET ETF | 242,835 | 12,258,000 | 5.74% | ||
| 323 | VANGUARD INTL EQUITY INDEX F | 205,886 | 12,681,000 | 5.94% | ||
| 324 | PIMCO ETF TR | 134,035 | 13,606,000 | 6.37% | ||
| 325 | ISHARES TR | 427,180 | 41,834,000 | 19.60% | ||
| 326 | SCHWAB U.S. LARGE-CAP ETF | 1,093,345 | 54,197,000 | 25.39% |
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.
