| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 130,063 | 12,866,000 | 8.55% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 296,501 | 11,810,000 | 7.85% | ||
| 3 | ISHARES TR | 113,256 | 11,674,000 | 7.76% | ||
| 4 | ISHARES TR | 74,194 | 8,822,000 | 5.86% | ||
| 5 | ISHARES TR | 62,155 | 8,089,000 | 5.38% | ||
| 6 | VANGUARD INDEX FDS | 86,336 | 7,279,000 | 4.84% | ||
| 7 | ISHARES TR | 58,752 | 7,151,000 | 4.75% | ||
| 8 | ISHARES TR | 45,123 | 5,897,000 | 3.92% | ||
| 9 | ISHARES | 92,860 | 5,813,000 | 3.86% | ||
| 10 | WISDOMTREE TR | 199,500 | 5,700,000 | 3.79% | ||
| 11 | VANGUARD BD INDEX FDS | 58,106 | 5,597,000 | 3.72% | ||
| 12 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 57,763 | 5,234,000 | 3.48% | ||
| 13 | ISHARES RUSSELL 2000 GROWTH ETF | 24,347 | 3,690,000 | 2.45% | ||
| 14 | VANGUARD INDEX FDS | 33,542 | 3,509,000 | 2.33% | ||
| 15 | SPDR SERIES TRUST | 81,084 | 3,180,000 | 2.11% | ||
| 16 | VANGUARD INDEX FDS | 26,231 | 2,870,000 | 1.91% | ||
| 17 | VANGUARD INDEX FDS | 21,305 | 2,808,000 | 1.87% | ||
| 18 | ISHARES TR | 28,623 | 2,803,000 | 1.86% | ||
| 19 | ISHARES RUSSELL 2000 VALUE ETF | 22,651 | 2,338,000 | 1.55% | ||
| 20 | VANGUARD INDEX FDS | 27,539 | 2,305,000 | 1.53% | ||
| 21 | ISHARES TR | 9,251 | 1,923,000 | 1.28% | ||
| 22 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 56,889 | 1,769,000 | 1.18% | ||
| 23 | FLEXSHARES NATURAL RESOURCES ETF | 52,190 | 1,557,000 | 1.04% | ||
| 24 | RYDEX ETF TRUST | 17,555 | 1,423,000 | 0.95% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 29,570 | 1,209,000 | 0.80% | ||
| 26 | FIRST TR VALUE LINE DIVID IN | 46,988 | 1,132,000 | 0.75% | ||
| 27 | VANGUARD INDEX FDS | 8,369 | 1,111,000 | 0.74% | ||
| 28 | APPLE COMPUTER INC | 8,787 | 1,093,000 | 0.73% | ||
| 29 | PROCTER AND GAMBLE CO | 13,284 | 1,089,000 | 0.72% | ||
| 30 | POWERSHARES QQQ TRUST | 10,119 | 1,069,000 | 0.71% | ||
| 31 | ISHARES TR | 10,506 | 972,000 | 0.65% | ||
| 32 | ISHARES TR | 12,902 | 828,000 | 0.55% | ||
| 33 | ISHARES TR | 5,644 | 701,000 | 0.47% | ||
| 34 | VANGUARD BD INDEX FDS | 7,840 | 654,000 | 0.43% | ||
| 35 | ISHARES TR | 5,566 | 616,000 | 0.41% | ||
| 36 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 16,076 | 603,000 | 0.40% | ||
| 37 | VANGUARD ADMIRAL FDS INC | 5,424 | 556,000 | 0.37% | ||
| 38 | JPMORGAN CHASE & CO | 8,642 | 524,000 | 0.35% | ||
| 39 | GENERAL ELECTRIC CO | 19,909 | 494,000 | 0.33% | ||
| 40 | REYNOLDS AMERICAN INC | 6,844 | 472,000 | 0.31% | ||
| 41 | SPDR SERIES TRUST | 8,875 | 471,000 | 0.31% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 9,176 | 447,000 | 0.30% | ||
| 43 | STREAMLINE HEALTH SOLUTIONS COM | 120,000 | 426,000 | 0.28% | ||
| 44 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,674 | 407,000 | 0.27% | ||
| 45 | VANGUARD WORLD FD | 3,660 | 400,000 | 0.27% | ||
| 46 | ISHARES TR | 3,507 | 398,000 | 0.26% | ||
| 47 | LOCKHEED MARTIN CORP | 1,903 | 386,000 | 0.26% | ||
| 48 | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,531 | 383,000 | 0.25% | ||
| 49 | ISHARES TR | 4,853 | 373,000 | 0.25% | ||
| 50 | ARROW ETF TR | 15,363 | 373,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-001668, filed 2015.04.14).
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.
