| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 255,362 | 15,998,000 | 10.16% | ||
| 2 | SPDR DOW JONES INDL AVRG ETF | 53,040 | 8,625,000 | 5.48% | ||
| 3 | ISHARES RUSSELL 2000 VALUE ETF | 93,737 | 8,446,000 | 5.36% | ||
| 4 | GENERAL ELECTRIC CO | 320,308 | 8,078,000 | 5.13% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 133,420 | 6,562,000 | 4.17% | ||
| 6 | VANGUARD INDEX FDS | 55,596 | 5,488,000 | 3.49% | ||
| 7 | ISHARES TR | 20,144 | 3,882,000 | 2.47% | ||
| 8 | VANGUARD WORLD FDS | 74,873 | 3,466,000 | 2.20% | ||
| 9 | ISHARES TR | 31,481 | 3,394,000 | 2.16% | ||
| 10 | VANGUARD WORLD FDS | 23,945 | 2,935,000 | 1.86% | ||
| 11 | SPDR S&P 500 ETF TR PUT | 0 | 2,847,000 | 1.81% | Put | |
| 12 | VANGUARD WORLD FD | 28,270 | 2,827,000 | 1.80% | ||
| 13 | VANGUARD INDEX FDS | 23,783 | 2,775,000 | 1.76% | ||
| 14 | BLACKSTONE GROUP L P | 83,246 | 2,636,000 | 1.67% | ||
| 15 | WISDOMTREE TR | 130,220 | 2,594,000 | 1.65% | ||
| 16 | CITIGROUP INC | 51,564 | 2,558,000 | 1.62% | ||
| 17 | AMERICAN INTL GROUP INC | 43,437 | 2,468,000 | 1.57% | ||
| 18 | VANGUARD SPECIALIZED FUNDS | 33,323 | 2,457,000 | 1.56% | ||
| 19 | APPLE INC | 21,811 | 2,406,000 | 1.53% | ||
| 20 | EXXON MOBIL CORP | 29,862 | 2,220,000 | 1.41% | ||
| 21 | SPDR SER TR | 46,147 | 2,064,000 | 1.31% | ||
| 22 | NUVEEN S&P 500 BUY-WRITE INC | 169,529 | 2,050,000 | 1.30% | ||
| 23 | FACEBOOK INC | 21,916 | 1,970,000 | 1.25% | ||
| 24 | BANK AMER CORP | 110,398 | 1,720,000 | 1.09% | ||
| 25 | KKR & CO LP COMMON UNITS | 99,928 | 1,677,000 | 1.06% | ||
| 26 | SPDR S&P 500 ETF TR | 0 | 1,634,000 | 1.04% | Call | |
| 27 | INTERNATIONAL BUSINESS MACHS | 10,482 | 1,520,000 | 0.97% | ||
| 28 | EATON VANCE TAX-MANAGED GLOBAL COM | 182,563 | 1,515,000 | 0.96% | ||
| 29 | CISCO SYS INC | 53,101 | 1,394,000 | 0.89% | ||
| 30 | GILEAD SCIENCES INC | 12,600 | 1,237,000 | 0.79% | ||
| 31 | BLACKROCK CORPOR HI YLD FD I | 123,972 | 1,224,000 | 0.78% | ||
| 32 | JOHNSON & JOHNSON | 13,075 | 1,221,000 | 0.78% | ||
| 33 | VANGUARD INDEX FDS | 15,133 | 1,161,000 | 0.74% | ||
| 34 | VANGUARD TAX-MANAGED FDS | 29,382 | 1,047,000 | 0.66% | ||
| 35 | VANGUARD INDEX FDS | 9,649 | 1,042,000 | 0.66% | ||
| 36 | TEVA PHARMACEUTICAL INDS LTD | 18,430 | 1,041,000 | 0.66% | ||
| 37 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 18,475 | 953,000 | 0.61% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 7,152 | 933,000 | 0.59% | ||
| 39 | CHEVRON CORP NEW | 9,740 | 768,000 | 0.49% | ||
| 40 | GILEAD SCIENCES INC | 0 | 767,000 | 0.49% | Call | |
| 41 | PIMCO ETF TR | 7,384 | 744,000 | 0.47% | ||
| 42 | TRANSOCEAN LTD | 54,732 | 707,000 | 0.45% | ||
| 43 | ISHARES TR | 9,601 | 699,000 | 0.44% | ||
| 44 | APOLLO COML REAL EST FIN INC | 44,106 | 693,000 | 0.44% | ||
| 45 | INTEL CORP | 19,828 | 598,000 | 0.38% | ||
| 46 | ALPS ETF TR | 45,058 | 562,000 | 0.36% | ||
| 47 | VANGUARD SCOTTSDALE FDS | 6,663 | 531,000 | 0.34% | ||
| 48 | ISHARES TR | 18,293 | 515,000 | 0.33% | ||
| 49 | VERIZON COMMUNICATIONS INC | 11,766 | 512,000 | 0.33% | ||
| 50 | EATON VANCE TX MNG BY WRT OP | 35,038 | 498,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005883, filed 2015.11.10).
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.
