| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 175,440 | 11,811,000 | 7.31% | ||
| 2 | ISHARES RUSSELL 2000 VALUE ETF | 93,558 | 9,539,000 | 5.90% | ||
| 3 | SPDR DOW JONES INDL AVRG ETF | 52,753 | 9,275,000 | 5.74% | ||
| 4 | GENERAL ELECTRIC CO | 292,630 | 7,775,000 | 4.81% | ||
| 5 | ISHARES TR | 232,859 | 7,528,000 | 4.66% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 128,634 | 6,944,000 | 4.30% | ||
| 7 | VANGUARD INDEX FDS | 51,152 | 5,474,000 | 3.39% | ||
| 8 | ISHARES TR | 20,227 | 4,191,000 | 2.59% | ||
| 9 | VANGUARD WORLD FDS | 72,835 | 3,618,000 | 2.24% | ||
| 10 | ISHARES TR | 31,579 | 3,596,000 | 2.22% | ||
| 11 | VANGUARD WORLD FD | 29,172 | 3,099,000 | 1.92% | ||
| 12 | BLACKSTONE GROUP L P | 74,372 | 3,040,000 | 1.88% | ||
| 13 | VANGUARD WORLD FDS | 18,830 | 2,635,000 | 1.63% | ||
| 14 | VANGUARD INDEX FDS | 20,654 | 2,632,000 | 1.63% | ||
| 15 | VANGUARD SPECIALIZED FUNDS | 33,337 | 2,620,000 | 1.62% | ||
| 16 | AMERICAN INTL GROUP INC | 40,962 | 2,532,000 | 1.57% | ||
| 17 | CITIGROUP INC | 43,457 | 2,401,000 | 1.49% | ||
| 18 | KKR & CO LP COMMON UNITS | 103,583 | 2,367,000 | 1.46% | ||
| 19 | WISDOMTREE TR | 105,384 | 2,284,000 | 1.41% | ||
| 20 | NUVEEN S&P 500 BUY-WRITE INC | 174,846 | 2,242,000 | 1.39% | ||
| 21 | APPLE INC | 16,664 | 2,090,000 | 1.29% | ||
| 22 | SPDR SER TR | 43,567 | 2,072,000 | 1.28% | ||
| 23 | PIMCO ETF TR | 18,322 | 1,853,000 | 1.15% | ||
| 24 | EATON VANCE TAX-MANAGED GLOBAL COM | 179,299 | 1,737,000 | 1.07% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 10,518 | 1,711,000 | 1.06% | ||
| 26 | FACEBOOK INC | 19,864 | 1,704,000 | 1.05% | ||
| 27 | EXXON MOBIL CORP | 19,630 | 1,633,000 | 1.01% | ||
| 28 | ALPS ETF TR | 98,696 | 1,536,000 | 0.95% | ||
| 29 | CISCO SYS INC | 53,215 | 1,461,000 | 0.90% | ||
| 30 | BLACKROCK CORPOR HI YLD FD I | 120,398 | 1,299,000 | 0.80% | ||
| 31 | VANGUARD INDEX FDS | 15,112 | 1,260,000 | 0.78% | ||
| 32 | VANGUARD INDEX FDS | 9,782 | 1,188,000 | 0.74% | ||
| 33 | VANGUARD TAX-MANAGED FDS | 27,677 | 1,097,000 | 0.68% | ||
| 34 | BANK AMER CORP | 64,149 | 1,092,000 | 0.68% | ||
| 35 | TEVA PHARMACEUTICAL INDS LTD | 18,417 | 1,088,000 | 0.67% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 7,132 | 971,000 | 0.60% | ||
| 37 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 18,475 | 965,000 | 0.60% | ||
| 38 | CELGENE CORP | 0 | 903,000 | 0.56% | ||
| 39 | GILEAD SCIENCES INC | 7,695 | 901,000 | 0.56% | ||
| 40 | JOHNSON & JOHNSON | 9,236 | 900,000 | 0.56% | ||
| 41 | ISHARES TR | 10,211 | 767,000 | 0.47% | ||
| 42 | ALIBABA GROUP HLDG LTD | 9,057 | 745,000 | 0.46% | ||
| 43 | APOLLO COML REAL EST FIN INC | 42,191 | 693,000 | 0.43% | ||
| 44 | TRANSOCEAN LTD | 40,007 | 645,000 | 0.40% | ||
| 45 | DEERE & CO | 6,558 | 636,000 | 0.39% | ||
| 46 | INTEL CORP | 20,785 | 632,000 | 0.39% | ||
| 47 | VERIZON COMMUNICATIONS INC | 13,394 | 624,000 | 0.39% | ||
| 48 | MAIN STREET CAPITAL CORP | 19,109 | 610,000 | 0.38% | ||
| 49 | VANGUARD SCOTTSDALE FDS | 6,984 | 556,000 | 0.34% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 7,861 | 523,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004061, filed 2015.07.29).
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.
