| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 206,360 | 22,132,000 | 12.96% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 367,248 | 17,896,000 | 10.48% | ||
| 3 | SPDR S&P 500 ETF TR | 44,926 | 9,274,000 | 5.43% | ||
| 4 | TORTOISE ENERGY INFRSTRCTR CP COM | 196,002 | 8,238,000 | 4.82% | ||
| 5 | SELECT SECTOR SPDR TR | 185,988 | 7,708,000 | 4.51% | ||
| 6 | VANGUARD WHITEHALL FDS | 103,252 | 7,052,000 | 4.13% | ||
| 7 | SPDR SER TR | 83,984 | 6,567,000 | 3.85% | ||
| 8 | VANGUARD TAX-MANAGED FDS | 149,275 | 5,946,000 | 3.48% | ||
| 9 | ISHARES TR | 59,874 | 5,922,000 | 3.47% | ||
| 10 | ISHARES RUSSELL 3000 ETF | 45,917 | 5,687,000 | 3.33% | ||
| 11 | ISHARES TR S&P 100 ETF | 60,167 | 5,430,000 | 3.18% | ||
| 12 | POWERSHARES ETF TRUST | 272,204 | 4,750,000 | 2.78% | ||
| 13 | DBX ETF TR | 147,055 | 4,406,000 | 2.58% | ||
| 14 | POWERSHARES DB CMDTY IDX TRA | 250,991 | 4,284,000 | 2.51% | ||
| 15 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 113,088 | 4,245,000 | 2.49% | ||
| 16 | VANGUARD INDEX FDS | 50,345 | 4,244,000 | 2.49% | ||
| 17 | COLONY CAPITAL | 145,158 | 3,762,000 | 2.20% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 91,717 | 3,748,000 | 2.19% | ||
| 19 | Mkt Vectors BDC ETF | 173,868 | 3,251,000 | 1.90% | ||
| 20 | ISHARES TR | 49,402 | 3,170,000 | 1.86% | ||
| 21 | ISHARES MSCI ACWI EX US IDX FD | 47,708 | 2,133,000 | 1.25% | ||
| 22 | STARWOOD PPTY TR INC | 82,195 | 1,997,000 | 1.17% | ||
| 23 | POWERSHARES DB AGRICULTURE FUND | 90,004 | 1,993,000 | 1.17% | ||
| 24 | APOLLO COML REAL EST FIN INC | 110,801 | 1,904,000 | 1.11% | ||
| 25 | SCHWAB INTERNATIONAL EQUITY ETF | 56,126 | 1,697,000 | 0.99% | ||
| 26 | SELECT SECTOR SPDR TR | 21,727 | 1,686,000 | 0.99% | ||
| 27 | BLACKSTONE MTG TR INC | 57,251 | 1,625,000 | 0.95% | ||
| 28 | SELECT SECTOR SPDR TR | 21,687 | 1,572,000 | 0.92% | ||
| 29 | SELECT SECTOR SPDR TR | 28,380 | 1,383,000 | 0.81% | ||
| 30 | ISHARES TR | 34,125 | 1,369,000 | 0.80% | ||
| 31 | ISHARES TR | 19,236 | 1,231,000 | 0.72% | ||
| 32 | ISHARES RUSSELL 1000 ETF | 8,920 | 1,033,000 | 0.60% | ||
| 33 | ISHARES TR | 10,945 | 1,013,000 | 0.59% | ||
| 34 | ARGO GROUP INTL HLDGS LTD | 16,982 | 852,000 | 0.50% | ||
| 35 | BIOGEN INC | 1,716 | 725,000 | 0.42% | ||
| 36 | ISHARES TR | 3,042 | 632,000 | 0.37% | ||
| 37 | ISHARES TR | 4,674 | 380,000 | 0.22% | ||
| 38 | STATE STR CORP | 5,038 | 370,000 | 0.22% | ||
| 39 | STARWOOD WAYPOINT RESIDENTIAL | 13,308 | 344,000 | 0.20% | ||
| 40 | BANK NEW YORK MELLON CORP | 8,384 | 337,000 | 0.20% | ||
| 41 | ISHARES TR | 2,906 | 330,000 | 0.19% | ||
| 42 | POWERSHARES QQQ TRUST | 2,954 | 312,000 | 0.18% | ||
| 43 | ISHARES TR | 2,945 | 304,000 | 0.18% | ||
| 44 | ISHARES TR | 2,038 | 275,000 | 0.16% | ||
| 45 | ALTRIA GROUP INC | 5,473 | 274,000 | 0.16% | ||
| 46 | EATON VANCE TAX MNGED BUY WRIT | 14,520 | 230,000 | 0.13% | ||
| 47 | CISCO SYS INC | 8,277 | 228,000 | 0.13% | ||
| 48 | EATON VANCE FLTING RATE INC | 15,170 | 221,000 | 0.13% | ||
| 49 | ISHARES TR | 1,220 | 209,000 | 0.12% | ||
| 50 | BLACKROCK ENHANCED EQT DIV T | 24,834 | 204,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001642305-15-000005, filed 2015.06.04).
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.
