| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF | 177,387 | 34,949,000 | 26.23% | ||
| 2 | iShares Tr MSCI EAFE Index | 407,290 | 26,115,000 | 19.60% | ||
| 3 | ISHARES TR | 167,911 | 6,978,000 | 5.24% | ||
| 4 | iShares Tr Russell 2000 | 58,665 | 6,415,000 | 4.82% | ||
| 5 | SALESFORCE COM INC | 100,000 | 5,753,000 | 4.32% | ||
| 6 | ISHARES TR | 44,093 | 4,941,000 | 3.71% | ||
| 7 | WESTMORELAND COAL CO | 107,782 | 4,032,000 | 3.03% | ||
| 8 | PROCTER & GAMBLE CO COM | 42,756 | 3,580,000 | 2.69% | ||
| 9 | Plains All American Pipeline L | 60,775 | 3,577,000 | 2.68% | ||
| 10 | APPLE INC COM | 29,987 | 3,021,000 | 2.27% | ||
| 11 | ISHARES U.S. REAL ESTATE ETF | 41,553 | 2,875,000 | 2.16% | ||
| 12 | ORACLE CORP | 62,210 | 2,381,000 | 1.79% | ||
| 13 | VANGUARD FTSE EMERGING MARKETS ETF | 54,781 | 2,285,000 | 1.72% | ||
| 14 | SPDR SERIES TRUST | 38,183 | 2,129,000 | 1.60% | ||
| 15 | Vanguard Intl Equity Index | 36,861 | 1,815,000 | 1.36% | ||
| 16 | ISHARES GOLD TRUST | 116,862 | 1,367,000 | 1.03% | ||
| 17 | Philip Morris Intl Inc | 13,487 | 1,125,000 | 0.84% | ||
| 18 | ALPS ETF TR ALERIAN MLP ETF | 55,355 | 1,061,000 | 0.80% | ||
| 19 | PROSHARES TR | 17,235 | 971,000 | 0.73% | ||
| 20 | BGC Partners Inc | 129,818 | 965,000 | 0.72% | ||
| 21 | Vanguard Tax-Managed Fund Euro | 23,837 | 948,000 | 0.71% | ||
| 22 | MFC ISHARES TR RUSSELL 1000 ET | 8,309 | 913,000 | 0.69% | ||
| 23 | SPDR GOLD TRUST | 6,535 | 759,000 | 0.57% | ||
| 24 | FREEPORT-MCMORAN INC | 22,440 | 733,000 | 0.55% | ||
| 25 | JPMORGAN CHASE & CO | 13,715 | 728,000 | 0.55% | ||
| 26 | ORCHID IS CAP INC | 50,900 | 675,000 | 0.51% | ||
| 27 | PIMCO Total Return (ETF) | 5,954 | 647,000 | 0.49% | ||
| 28 | WESTERN ASSET MTG CAP CORP | 40,700 | 602,000 | 0.45% | ||
| 29 | Priceline Group, Inc. | 500 | 579,000 | 0.43% | ||
| 30 | VANGUARD INDEX FDS | 3,083 | 557,000 | 0.42% | ||
| 31 | INTEL CORP COM | 14,960 | 521,000 | 0.39% | ||
| 32 | CYS INVTS INC COM | 60,800 | 501,000 | 0.38% | ||
| 33 | VANGUARD TOTAL STOCK MARKET INDEX FUND | 4,329 | 438,000 | 0.33% | ||
| 34 | Eli Lilly & Co | 6,500 | 422,000 | 0.32% | ||
| 35 | ANNALY CAP MGMT INC | 39,108 | 418,000 | 0.31% | ||
| 36 | DYNEX CAP INC | 50,000 | 404,000 | 0.30% | ||
| 37 | JAVELIN MTG INVT CORP | 33,150 | 398,000 | 0.30% | ||
| 38 | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 3,220 | 363,000 | 0.27% | ||
| 39 | AGNC Investment Corp | 17,000 | 361,000 | 0.27% | ||
| 40 | General Electric Company | 12,937 | 331,000 | 0.25% | ||
| 41 | Apache Corp | 3,500 | 329,000 | 0.25% | ||
| 42 | THE TRAVELERS COMPANIES INC CO | 3,405 | 320,000 | 0.24% | ||
| 43 | Wells Fargo & Co | 5,990 | 311,000 | 0.23% | ||
| 44 | BP Plc Sp ADR | 7,029 | 309,000 | 0.23% | ||
| 45 | ALTRIA GROUP INC COM | 6,477 | 298,000 | 0.22% | ||
| 46 | FIVE OAKS INVT CORP COM | 28,100 | 295,000 | 0.22% | ||
| 47 | VERIZON COMMUNICATIONS INC COM | 5,685 | 284,000 | 0.21% | ||
| 48 | GOOGLE INC | 483 | 279,000 | 0.21% | ||
| 49 | GOOGLE INC | 473 | 278,000 | 0.21% | ||
| 50 | ISHARES TR | 2,528 | 276,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001321300-14-000009, filed 2014.11.14).
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.
