| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 341,495 | 36,547,000 | 16.50% | ||
| 2 | DBX ETF TR | 1,124,978 | 32,197,000 | 14.54% | ||
| 3 | SPDR S&P MIDCAP 400 ETF TR | 39,242 | 10,722,000 | 4.84% | ||
| 4 | SPDR S&P 500 ETF TR | 51,682 | 10,641,000 | 4.80% | ||
| 5 | APPLE INC | 80,358 | 10,079,000 | 4.55% | ||
| 6 | SOUTHERN CO | 157,396 | 6,595,000 | 2.98% | ||
| 7 | ISHARES TR | 68,035 | 6,426,000 | 2.90% | ||
| 8 | POWERSHARES QQQ TRUST | 35,945 | 3,849,000 | 1.74% | ||
| 9 | COCA COLA CO | 84,429 | 3,312,000 | 1.50% | ||
| 10 | RETAIL PPTYS AMER INC CL A | 208,878 | 2,910,000 | 1.31% | ||
| 11 | FS KKR CAPITAL CORP COM | 291,277 | 2,866,000 | 1.29% | ||
| 12 | ISHARES TR | 22,226 | 2,775,000 | 1.25% | ||
| 13 | XENIA HOTELS & RESORTS INC COM | 124,258 | 2,701,000 | 1.22% | ||
| 14 | ISHARES TR | 40,658 | 2,655,000 | 1.20% | ||
| 15 | SPDR SERIES TRUST | 67,657 | 2,600,000 | 1.17% | ||
| 16 | SYSCO CORP | 71,762 | 2,591,000 | 1.17% | ||
| 17 | ISHARES TR | 35,999 | 2,268,000 | 1.02% | ||
| 18 | SELECT SECTOR SPDR TR | 29,089 | 2,165,000 | 0.98% | ||
| 19 | KITE RLTY GROUP TR COM NEW | 73,565 | 1,800,000 | 0.81% | ||
| 20 | WISDOMTREE TR | 29,407 | 1,682,000 | 0.76% | ||
| 21 | ISHARES TR | 10,685 | 1,603,000 | 0.72% | ||
| 22 | ISHARES TR | 46,321 | 1,467,000 | 0.66% | ||
| 23 | ISHARES INC MSCI EURZONE ETF | 37,821 | 1,420,000 | 0.64% | ||
| 24 | ISHARES TR | 11,709 | 1,380,000 | 0.62% | ||
| 25 | ISHARES TRUST US HLTHCR PR ETF | 9,517 | 1,360,000 | 0.61% | ||
| 26 | PROCTER AND GAMBLE CO | 17,225 | 1,348,000 | 0.61% | ||
| 27 | ISHARES TR | 11,586 | 1,341,000 | 0.61% | ||
| 28 | SPDR SER TR | 36,759 | 1,333,000 | 0.60% | ||
| 29 | ISHARES TR | 8,902 | 1,291,000 | 0.58% | ||
| 30 | JPMORGAN CHASE & CO | 18,633 | 1,263,000 | 0.57% | ||
| 31 | ISHARES TR | 10,949 | 1,189,000 | 0.54% | ||
| 32 | SPDR SER TR | 40,986 | 1,185,000 | 0.54% | ||
| 33 | VANGUARD WORLD FD | 11,033 | 1,172,000 | 0.53% | ||
| 34 | SELECT SECTOR SPDR TR | 15,285 | 1,169,000 | 0.53% | ||
| 35 | ISHARES GOLD TRUST ISHARES ETF | 102,361 | 1,160,000 | 0.52% | ||
| 36 | SELECT SECTOR SPDR TR | 46,671 | 1,138,000 | 0.51% | ||
| 37 | GILEAD SCIENCES INC | 9,610 | 1,125,000 | 0.51% | ||
| 38 | GENERAL ELECTRIC CO | 42,127 | 1,119,000 | 0.51% | ||
| 39 | JOHNSON & JOHNSON | 10,513 | 1,025,000 | 0.46% | ||
| 40 | FACEBOOK INC | 11,766 | 1,009,000 | 0.46% | ||
| 41 | AT&T INC | 28,380 | 1,008,000 | 0.46% | ||
| 42 | UBS AG JERSEY BRH | 28,579 | 1,003,000 | 0.45% | ||
| 43 | ISHARES RUSSELL 1000 ETF | 8,598 | 998,000 | 0.45% | ||
| 44 | BOEING CO | 6,916 | 959,000 | 0.43% | ||
| 45 | ISHARES TR | 16,284 | 949,000 | 0.43% | ||
| 46 | EXPRESS SCRIPTS HLDG CO | 10,652 | 947,000 | 0.43% | ||
| 47 | ISHARES TR | 8,357 | 862,000 | 0.39% | ||
| 48 | NORTHSTAR RLTY FIN CORP COM NEW | 53,027 | 843,000 | 0.38% | ||
| 49 | EXXON MOBIL CORP | 9,938 | 827,000 | 0.37% | ||
| 50 | DISNEY WALT CO | 7,150 | 816,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001669, filed 2015.08.11).
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.
