| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 166,523 | 11,374,000 | 6.99% | ||
| 2 | SPDR DOW JONES INDL AVRG ETF | 52,896 | 9,393,000 | 5.77% | ||
| 3 | ISHARES RUSSELL 2000 VALUE ETF | 87,058 | 8,985,000 | 5.52% | ||
| 4 | GENERAL ELECTRIC CO | 317,842 | 7,886,000 | 4.84% | ||
| 5 | ISHARES TR | 226,839 | 7,631,000 | 4.69% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 110,370 | 5,984,000 | 3.68% | ||
| 7 | VANGUARD INDEX FDS | 42,157 | 4,521,000 | 2.78% | ||
| 8 | ISHARES TR | 20,781 | 4,319,000 | 2.65% | ||
| 9 | PIMCO ETF TR | 37,969 | 3,841,000 | 2.36% | ||
| 10 | ISHARES TR | 31,969 | 3,643,000 | 2.24% | ||
| 11 | VANGUARD WORLD FD | 30,065 | 3,203,000 | 1.97% | ||
| 12 | VANGUARD WORLD FDS | 63,556 | 3,132,000 | 1.92% | ||
| 13 | BLACKSTONE GROUP L P | 76,080 | 2,959,000 | 1.82% | ||
| 14 | VANGUARD SPECIALIZED FUNDS | 33,176 | 2,670,000 | 1.64% | ||
| 15 | KKR & CO LP COMMON UNITS | 108,733 | 2,480,000 | 1.52% | ||
| 16 | AMERICAN INTL GROUP INC | 45,028 | 2,467,000 | 1.52% | ||
| 17 | CITIGROUP INC | 46,094 | 2,375,000 | 1.46% | ||
| 18 | WISDOMTREE TR | 96,048 | 2,190,000 | 1.35% | ||
| 19 | VANGUARD WORLD FDS | 16,110 | 2,183,000 | 1.34% | ||
| 20 | NUVEEN S&P 500 BUY-WRITE INC | 169,841 | 2,174,000 | 1.34% | ||
| 21 | ALPS ETF TR | 127,983 | 2,121,000 | 1.30% | ||
| 22 | SPDR SER TR | 42,323 | 2,021,000 | 1.24% | ||
| 23 | APPLE INC | 16,085 | 2,001,000 | 1.23% | ||
| 24 | VANGUARD INDEX FDS | 14,501 | 1,924,000 | 1.18% | ||
| 25 | EATON VANCE TAX-MANAGED GLOBAL COM | 179,468 | 1,741,000 | 1.07% | ||
| 26 | FACEBOOK INC | 20,316 | 1,670,000 | 1.03% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 10,339 | 1,659,000 | 1.02% | ||
| 28 | CISCO SYS INC | 57,719 | 1,589,000 | 0.98% | ||
| 29 | EXXON MOBIL CORP | 17,653 | 1,500,000 | 0.92% | ||
| 30 | VANGUARD INDEX FDS | 15,020 | 1,257,000 | 0.77% | ||
| 31 | TEVA PHARMACEUTICAL INDS LTD | 19,269 | 1,200,000 | 0.74% | ||
| 32 | VANGUARD INDEX FDS | 8,955 | 1,098,000 | 0.67% | ||
| 33 | JOHNSON & JOHNSON | 10,841 | 1,091,000 | 0.67% | ||
| 34 | iShares MSCI EAFE Call Opt 06/17 65 | 144,400 | 1,035,000 | 0.64% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 7,143 | 1,031,000 | 0.63% | ||
| 36 | BANK AMER CORP | 66,663 | 1,026,000 | 0.63% | ||
| 37 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 18,475 | 959,000 | 0.59% | ||
| 38 | GOLDMAN SACHS GROUP INC | 78,200 | 885,000 | 0.54% | ||
| 39 | ISHARES TR | 10,415 | 812,000 | 0.50% | ||
| 40 | APOLLO COML REAL EST FIN INC | 46,367 | 797,000 | 0.49% | ||
| 41 | VERIZON COMMUNICATIONS INC | 15,865 | 772,000 | 0.47% | ||
| 42 | GILEAD SCIENCES INC | 7,462 | 732,000 | 0.45% | ||
| 43 | INTEL CORP | 23,235 | 727,000 | 0.45% | ||
| 44 | CURRENCYSHARES EURO TR | 141,200 | 700,000 | 0.43% | Put | |
| 45 | BLACKROCK CORPOR HI YLD FD I | 58,995 | 658,000 | 0.40% | ||
| 46 | DEERE & CO | 7,365 | 646,000 | 0.40% | ||
| 47 | GOLDMAN SACHS GROUP INC | 3,424 | 644,000 | 0.40% | ||
| 48 | MAIN STREET CAPITAL CORP | 20,826 | 644,000 | 0.40% | ||
| 49 | CURRENCYSHS JAPANESE YEN TR | 235,400 | 637,000 | 0.39% | Put | |
| 50 | MERCK & CO INC | 10,885 | 626,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002468, filed 2015.05.07).
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.
