| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 9,893 | 840,000 | 0.65% | ||
| 152 | VANGUARD SCOTTSDALE FDS | 13,840 | 846,000 | 0.66% | ||
| 153 | STARBUCKS CORP | 16,064 | 862,000 | 0.67% | ||
| 154 | SELECT SECTOR SPDR TR | 10,027 | 865,000 | 0.67% | ||
| 155 | DISNEY WALT CO | 7,723 | 881,000 | 0.68% | ||
| 156 | BRISTOL MYERS SQUIBB CO | 13,432 | 894,000 | 0.69% | ||
| 157 | FIRST TR MULTI CP VAL ALPHA | 19,683 | 915,000 | 0.71% | ||
| 158 | ISHARES TR | 9,301 | 979,000 | 0.76% | ||
| 159 | United States Treas Nts | 1,000,000 | 1,026,000 | 0.79% | ||
| 160 | BLACKROCK | 1,046,062 | 1,046,000 | 0.81% | ||
| 161 | SELECT SECTOR SPDR TR | 22,225 | 1,058,000 | 0.82% | ||
| 162 | GENERAL ELECTRIC CO | 41,469 | 1,102,000 | 0.85% | ||
| 163 | ISHARES TR | 9,918 | 1,123,000 | 0.87% | ||
| 164 | WISDOMTREE TR | 27,681 | 1,203,000 | 0.93% | ||
| 165 | POWERSHARES ETF TRUST II | 53,405 | 1,219,000 | 0.94% | ||
| 166 | APPLE INC | 9,869 | 1,238,000 | 0.96% | ||
| 167 | ISHARES TR | 31,388 | 1,243,000 | 0.96% | ||
| 168 | ISHARES TR | 13,083 | 1,437,000 | 1.11% | ||
| 169 | WISDOMTREE GLOBAL | 34,687 | 1,506,000 | 1.17% | ||
| 170 | ISHARES TR | 26,644 | 1,584,000 | 1.23% | ||
| 171 | ISHARES 20 YEAR TREASURY BOND ETF | 15,469 | 1,817,000 | 1.41% | ||
| 172 | SELECT SECTOR SPDR TR | 75,629 | 1,844,000 | 1.43% | ||
| 173 | SELECT SECTOR SPDR TR | 24,444 | 1,892,000 | 1.47% | ||
| 174 | ISHARES INC | 43,107 | 2,071,000 | 1.60% | ||
| 175 | WISDOMTREE TR | 53,976 | 2,342,000 | 1.81% | ||
| 176 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 31,672 | 2,813,000 | 2.18% | ||
| 177 | WISDOMTREE TR | 48,457 | 2,882,000 | 2.23% | ||
| 178 | ISHARES TR | 47,437 | 3,011,000 | 2.33% | ||
| 179 | INTERNATIONAL BUSINESS MACHS | 43,170 | 7,022,000 | 5.44% | ||
| 180 | ISHARES TR | 72,715 | 7,910,000 | 6.12% | ||
| 181 | SPDR S&P 500 ETF TR | 82,911 | 17,066,000 | 13.21% | ||
| 182 | ADVISORSHARES TR | 826,869 | 22,028,000 | 17.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599633-15-000008, filed 2015.08.17).
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.
