| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISORSHARES TR | 857,779 | 22,740,000 | 19.21% | ||
| 2 | SPDR S&P 500 ETF TR | 66,013 | 13,566,000 | 11.46% | ||
| 3 | ISHARES TR | 70,193 | 7,729,000 | 6.53% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 42,290 | 6,785,000 | 5.73% | ||
| 5 | ISHARES TR | 113,815 | 6,658,000 | 5.62% | ||
| 6 | ISHARES INC | 85,333 | 4,013,000 | 3.39% | ||
| 7 | WISDOMTREE TR | 66,628 | 2,876,000 | 2.43% | ||
| 8 | Wisdomtree High Dividend | 41,745 | 2,570,000 | 2.17% | ||
| 9 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 24,478 | 2,193,000 | 1.85% | ||
| 10 | SELECT SECTOR SPDR TR | 21,881 | 1,732,000 | 1.46% | ||
| 11 | WISDOMTREE GLOBAL | 38,534 | 1,693,000 | 1.43% | ||
| 12 | SELECT SECTOR SPDR TR | 66,830 | 1,652,000 | 1.40% | ||
| 13 | ISHARES TR | 12,308 | 1,350,000 | 1.14% | ||
| 14 | APPLE COMPUTER INC | 11,688 | 1,289,000 | 1.09% | ||
| 15 | POWERSHARES ETF TRUST II | 53,123 | 1,254,000 | 1.06% | ||
| 16 | ISHARES TR | 31,480 | 1,236,000 | 1.04% | ||
| 17 | GENERAL ELECTRIC CO | 45,477 | 1,150,000 | 0.97% | ||
| 18 | ISHARES TR | 9,903 | 1,120,000 | 0.95% | ||
| 19 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 30,000 | 1,031,000 | 0.87% | ||
| 20 | ISHARES TR | 9,301 | 978,000 | 0.83% | ||
| 21 | ISHARES TR | 6,582 | 952,000 | 0.80% | ||
| 22 | QUALCOMM INC | 12,471 | 927,000 | 0.78% | ||
| 23 | ISHARES TR | 10,729 | 906,000 | 0.77% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 14,598 | 862,000 | 0.73% | ||
| 25 | SELECT SECTOR SPDR TR | 12,414 | 848,000 | 0.72% | ||
| 26 | ISHARES TR | 13,903 | 845,000 | 0.71% | ||
| 27 | VANGUARD SCOTTSDALE FDS | 13,830 | 842,000 | 0.71% | ||
| 28 | PIMCO 1-3 Year US Treasury Index ETF | 16,338 | 833,000 | 0.70% | ||
| 29 | DISNEY WALT CO | 8,816 | 831,000 | 0.70% | ||
| 30 | SELECT SECTOR SPDR TR | 20,088 | 830,000 | 0.70% | ||
| 31 | SELECT SECTOR SPDR TR | 16,474 | 798,000 | 0.67% | ||
| 32 | WISDOMTREE TR | 42,877 | 797,000 | 0.67% | ||
| 33 | WISDOMTREE TR | 17,858 | 753,000 | 0.64% | ||
| 34 | SPDR GOLD TR | 6,403 | 727,000 | 0.61% | ||
| 35 | MARKET VECTORS CHINAAMC A-SHARE ETF | 15,224 | 701,000 | 0.59% | ||
| 36 | SELECT SECTOR SPDR TR | 12,304 | 696,000 | 0.59% | ||
| 37 | DBX ETF TR | 25,374 | 684,000 | 0.58% | ||
| 38 | ISHARES TR | 5,646 | 674,000 | 0.57% | ||
| 39 | ISHARES TR | 5,252 | 661,000 | 0.56% | ||
| 40 | TRAVELERS COMPANIES INC | 7,250 | 657,000 | 0.56% | ||
| 41 | CISCO SYS INC | 23,389 | 650,000 | 0.55% | ||
| 42 | STARBUCKS CORP | 14,472 | 631,000 | 0.53% | ||
| 43 | ISHARES TR | 2,898 | 599,000 | 0.51% | ||
| 44 | ISHARES | 8,448 | 582,000 | 0.49% | ||
| 45 | VANGUARD TAX-MANAGED FDS | 15,000 | 568,000 | 0.48% | ||
| 46 | WELLS FARGO & CO NEW | 10,749 | 567,000 | 0.48% | ||
| 47 | FLEXSHARES NATURAL RESOURCES ETF | 17,251 | 528,000 | 0.45% | ||
| 48 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 10,172 | 526,000 | 0.44% | ||
| 49 | SELECT SECTOR SPDR TR | 9,397 | 456,000 | 0.39% | ||
| 50 | M & T BK CORP | 3,526 | 443,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599633-15-000003, filed 2015.02.09).
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.
