| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 17,424 | 2,638,000 | 4.35% | ||
| 2 | SPDR SERIES TRUST | 67,095 | 2,461,000 | 4.06% | ||
| 3 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 22,973 | 2,016,000 | 3.33% | ||
| 4 | ISHARES TR | 18,648 | 1,987,000 | 3.28% | ||
| 5 | FORTIS INC | 58,000 | 1,923,000 | 3.17% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 30,499 | 1,364,000 | 2.25% | ||
| 7 | SCHWAB U.S. LARGE-CAP VALUE ETF | 26,970 | 1,340,000 | 2.21% | ||
| 8 | HOMESTREET INC COM | 47,356 | 1,324,000 | 2.18% | ||
| 9 | BP PLC | 36,887 | 1,279,000 | 2.11% | ||
| 10 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,715 | 1,276,000 | 2.11% | ||
| 11 | SELECT SECTOR SPDR TR | 23,577 | 1,257,000 | 2.07% | ||
| 12 | AT&T INC | 28,520 | 1,186,000 | 1.96% | ||
| 13 | SELECT SECTOR SPDR TR | 17,793 | 1,158,000 | 1.91% | ||
| 14 | JOHNSON & JOHNSON | 9,064 | 1,130,000 | 1.86% | ||
| 15 | SELECT SECTOR SPDR TR | 43,283 | 1,026,000 | 1.69% | ||
| 16 | ISHARES TR | 4,311 | 984,000 | 1.62% | ||
| 17 | VANGUARD SCOTTSDALE FDS | 10,364 | 826,000 | 1.36% | ||
| 18 | ISHARES TR | 13,417 | 795,000 | 1.31% | ||
| 19 | FIRST TR VALUE LINE DIVID INSHS | 26,100 | 757,000 | 1.25% | ||
| 20 | APPLE INC | 5,180 | 744,000 | 1.23% | ||
| 21 | SPDR S&P MIDCAP 400 ETF TR | 2,319 | 708,000 | 1.17% | ||
| 22 | SPDR S&P 500 ETF TR | 2,868 | 676,000 | 1.12% | ||
| 23 | SPDR SER TR | 11,328 | 643,000 | 1.06% | ||
| 24 | POWERSHARES ETF TRUST II | 25,913 | 598,000 | 0.99% | ||
| 25 | ISHARES TR | 4,200 | 562,000 | 0.93% | ||
| 26 | PFIZER INC | 16,268 | 556,000 | 0.92% | ||
| 27 | PUBLIC STORAGE | 2,503 | 551,000 | 0.91% | ||
| 28 | BOEING CO | 3,112 | 551,000 | 0.91% | ||
| 29 | IRON MTN INC NEW | 15,654 | 549,000 | 0.91% | ||
| 30 | EXXON MOBIL CORP | 6,680 | 548,000 | 0.90% | ||
| 31 | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,141 | 543,000 | 0.90% | ||
| 32 | GLOBAL NET LEASE INC | 22,062 | 531,000 | 0.88% | ||
| 33 | ISHARES SILVER TR | 30,746 | 530,000 | 0.87% | ||
| 34 | SPDR GOLD TR | 4,460 | 530,000 | 0.87% | ||
| 35 | JPMORGAN CHASE & CO | 5,953 | 522,000 | 0.86% | ||
| 36 | POWERSHARES ETF TRUST | 8,765 | 514,000 | 0.85% | ||
| 37 | ISHARES TR | 4,705 | 511,000 | 0.84% | ||
| 38 | VANGUARD BD INDEX FDS | 5,888 | 493,000 | 0.81% | ||
| 39 | SPDR SER TR | 17,317 | 484,000 | 0.80% | ||
| 40 | ISHARES TR | 4,558 | 480,000 | 0.79% | ||
| 41 | ISHARES TR | 9,398 | 478,000 | 0.79% | ||
| 42 | ISHARES TR | 3,502 | 473,000 | 0.78% | ||
| 43 | POWERSHARES QQQ TRUST | 3,558 | 472,000 | 0.78% | ||
| 44 | SPDR SER TR | 6,857 | 469,000 | 0.77% | ||
| 45 | ALTRIA GROUP INC | 6,534 | 467,000 | 0.77% | ||
| 46 | ISHARES TR | 2,978 | 464,000 | 0.77% | ||
| 47 | MICROSOFT CORP | 7,032 | 462,000 | 0.76% | ||
| 48 | ISHARES TR | 5,120 | 456,000 | 0.75% | ||
| 49 | ISHARES TR | 4,369 | 455,000 | 0.75% | ||
| 50 | POWERSHARES ETF TRUST | 13,548 | 450,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-002007, filed 2017.04.21).
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.
