| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 144,503 | 6,256,000 | 10.40% | ||
| 2 | SELECT SECTOR SPDR TR | 261,655 | 5,929,000 | 9.85% | ||
| 3 | ISHARES TR | 207,373 | 5,599,000 | 9.31% | ||
| 4 | VANGUARD INDEX FDS | 45,938 | 5,360,000 | 8.91% | ||
| 5 | ISHARES TR | 29,628 | 2,062,000 | 3.43% | ||
| 6 | ISHARES TR | 16,587 | 1,857,000 | 3.09% | ||
| 7 | VANGUARD INDEX FDS | 18,397 | 1,816,000 | 3.02% | ||
| 8 | POWERSHARES N/C 6/4/18 46138E354 | 44,435 | 1,598,000 | 2.66% | ||
| 9 | ISHARES TR | 7,877 | 1,181,000 | 1.96% | ||
| 10 | VANGUARD INDEX FDS | 6,498 | 1,142,000 | 1.90% | ||
| 11 | SELECT SECTOR SPDR TR | 16,990 | 802,000 | 1.33% | ||
| 12 | HARTFORD FINL SVCS GROUP INC | 17,230 | 789,000 | 1.31% | ||
| 13 | ISHARES TR | 6,615 | 725,000 | 1.20% | ||
| 14 | VANGUARD BD INDEX FDS | 7,946 | 639,000 | 1.06% | ||
| 15 | COLGATE PALMOLIVE CO | 10,000 | 635,000 | 1.06% | ||
| 16 | VANGUARD TAX-MANAGED FDS | 17,806 | 635,000 | 1.06% | ||
| 17 | VANGUARD INDEX FDS | 8,243 | 623,000 | 1.04% | ||
| 18 | VANGUARD CHARLOTTE FDS | 11,686 | 619,000 | 1.03% | ||
| 19 | POWERSHARES QQQ TRUST | 5,980 | 609,000 | 1.01% | ||
| 20 | SPDR S&P 500 ETF TR | 3,145 | 603,000 | 1.00% | ||
| 21 | APPLE INC | 5,006 | 552,000 | 0.92% | ||
| 22 | JPMORGAN CHASE & CO | 17,990 | 547,000 | 0.91% | ||
| 23 | POWERSHARES N/C 6/4/18 46137V613 | 6,475 | 537,000 | 0.89% | ||
| 24 | ISHARES TR | 7,185 | 510,000 | 0.85% | ||
| 25 | WESTERN ASSET EMERGING MKTS | 37,892 | 505,000 | 0.84% | ||
| 26 | EXXON MOBIL CORP | 6,065 | 451,000 | 0.75% | ||
| 27 | ISHARES TR | 2,193 | 423,000 | 0.70% | ||
| 28 | VANGUARD SPECIALIZED FUNDS | 5,500 | 406,000 | 0.67% | ||
| 29 | NEW ENGLAND RLTY ASSOC LTD P | 8,400 | 399,000 | 0.66% | ||
| 30 | POWERSHARES ETF TRUST II | 16,824 | 388,000 | 0.64% | ||
| 31 | VANGUARD BD INDEX FDS | 4,145 | 352,000 | 0.59% | ||
| 32 | UNITED STATES | 21,450 | 315,000 | 0.52% | ||
| 33 | VANGUARD SCOTTSDALE FDS | 5,884 | 314,000 | 0.52% | ||
| 34 | TORTOISE MLP FD INCORPORATED | 16,800 | 308,000 | 0.51% | ||
| 35 | NUVEEN QUALITY PFD INC FD 3 | 37,904 | 304,000 | 0.51% | ||
| 36 | COHEN & STEERS INFRASTRUCTUR | 15,964 | 304,000 | 0.51% | ||
| 37 | SPDR S&P MIDCAP 400 ETF TR | 1,213 | 302,000 | 0.50% | ||
| 38 | GENERAL ELECTRIC CO | 11,736 | 296,000 | 0.49% | ||
| 39 | PHILIP MORRIS INTL INC | 3,600 | 286,000 | 0.48% | ||
| 40 | ISHARES TR | 7,316 | 282,000 | 0.47% | ||
| 41 | ISHARES TR | 8,518 | 279,000 | 0.46% | ||
| 42 | BLACKROCK INTL GRWTH & INC T | 45,407 | 276,000 | 0.46% | ||
| 43 | VANGUARD INDEX FDS | 3,338 | 272,000 | 0.45% | ||
| 44 | ISHARES TR | 1,715 | 267,000 | 0.44% | ||
| 45 | CLOUGH GLOBAL EQUITY FD | 20,434 | 259,000 | 0.43% | ||
| 46 | BOEING CO | 1,962 | 257,000 | 0.43% | ||
| 47 | VERIZON COMMUNICATIONS INC | 5,882 | 256,000 | 0.43% | ||
| 48 | ALTRIA GROUP INC | 4,703 | 256,000 | 0.43% | ||
| 49 | VANGUARD BD INDEX FDS | 2,685 | 240,000 | 0.40% | ||
| 50 | FIRST TR LRGE CP CORE ALPHA | 5,471 | 229,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-065129, filed 2015.11.13).
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.
