| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 1,150,212 | 56,716,000 | 26.55% | ||
| 2 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 780,317 | 41,879,000 | 19.60% | ||
| 3 | PIMCO ETF TR | 130,284 | 13,011,000 | 6.09% | ||
| 4 | ISHARES RUSSELL 1000 ETF | 79,843 | 9,264,000 | 4.34% | ||
| 5 | SCHWAB U.S. BROAD MARKET ETF | 180,478 | 9,064,000 | 4.24% | ||
| 6 | VANGUARD INDEX FDS | 59,955 | 6,416,000 | 3.00% | ||
| 7 | iShares MSCI Japan ETF | 499,269 | 6,395,000 | 2.99% | ||
| 8 | Forum Energy Technologies Inc | 283,001 | 5,739,000 | 2.69% | ||
| 9 | MAIN STREET CAPITAL CORP | 151,625 | 4,837,000 | 2.26% | ||
| 10 | ISHARES TR | 154,889 | 4,230,000 | 1.98% | ||
| 11 | FIRST TRUST NYSE ARCA | 33,065 | 4,099,000 | 1.92% | ||
| 12 | FS KKR CAPITAL CORP COM | 408,747 | 4,021,000 | 1.88% | ||
| 13 | POWERSHARES ETF TRUST | 130,059 | 3,484,000 | 1.63% | ||
| 14 | POWERSHARES DYNAMIC | 107,463 | 3,482,000 | 1.63% | ||
| 15 | WISDOMTREE TR | 59,143 | 3,382,000 | 1.58% | ||
| 16 | WISDOMTREE TR | 53,507 | 3,294,000 | 1.54% | ||
| 17 | RYDEX ETF TRUST | 20,337 | 3,243,000 | 1.52% | ||
| 18 | EXXON MOBIL CORP | 38,130 | 3,171,000 | 1.48% | ||
| 19 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 67,379 | 2,966,000 | 1.39% | ||
| 20 | ISHARES TR | 19,796 | 2,832,000 | 1.33% | ||
| 21 | VANGUARD INDEX FDS | 18,946 | 2,414,000 | 1.13% | ||
| 22 | ISHARES TR | 19,865 | 2,261,000 | 1.06% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 46,183 | 2,242,000 | 1.05% | ||
| 24 | PEPSICO INC | 16,995 | 1,586,000 | 0.74% | ||
| 25 | PIMCO ETF TR | 24,900 | 1,247,000 | 0.58% | ||
| 26 | TCP CAP CORP | 66,225 | 1,012,000 | 0.47% | ||
| 27 | PIMCO ETF TR | 6,425 | 649,000 | 0.30% | ||
| 28 | SHERWIN WILLIAMS CO | 2,300 | 632,000 | 0.30% | ||
| 29 | YUM BRANDS INC | 6,348 | 571,000 | 0.27% | ||
| 30 | AMERICAN AIRLS GROUP INC | 11,000 | 439,000 | 0.21% | ||
| 31 | 1/100 Berkshire Htwy Cla | 200 | 409,000 | 0.19% | ||
| 32 | CHEVRON CORP NEW | 3,582 | 344,000 | 0.16% | ||
| 33 | APPLE INC | 2,644 | 331,000 | 0.15% | ||
| 34 | KINDER MORGAN INC DEL | 6,828 | 262,000 | 0.12% | ||
| 35 | PHILIP MORRIS INTL INC | 3,200 | 256,000 | 0.12% | ||
| 36 | ISHARES TR | 2,095 | 231,000 | 0.11% | ||
| 37 | JPMORGAN CHASE & CO | 3,296 | 223,000 | 0.10% | ||
| 38 | GENERAL ELECTRIC CO | 8,208 | 218,000 | 0.10% | ||
| 39 | PG&E CORP | 4,009 | 196,000 | 0.09% | ||
| 40 | CONOCOPHILLIPS | 2,828 | 173,000 | 0.08% | ||
| 41 | DUKE ENERGY CORP NEW | 2,391 | 168,000 | 0.08% | ||
| 42 | SOUTHERN CO | 4,000 | 167,000 | 0.08% | ||
| 43 | ALTRIA GROUP INC | 3,390 | 165,000 | 0.08% | ||
| 44 | MICROSOFT CORP | 3,583 | 157,000 | 0.07% | ||
| 45 | PFIZER INC | 4,524 | 151,000 | 0.07% | ||
| 46 | TESLA INC | 536 | 143,000 | 0.07% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 1,050 | 142,000 | 0.07% | ||
| 48 | PHILLIPS 66 | 1,562 | 125,000 | 0.06% | ||
| 49 | GRIFFIN CAP ESSENTIAL | 10,681 | 109,000 | 0.05% | ||
| 50 | CALCASU-CAMERON LA 418 | 100,000 | 107,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-004782, filed 2015.07.30).
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.
