| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 226,561 | 22,366,000 | 13.70% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 341,331 | 14,551,000 | 8.91% | ||
| 3 | SPDR S&P 500 ETF TR | 69,146 | 13,250,000 | 8.12% | ||
| 4 | SELECT SECTOR SPDR TR | 183,846 | 7,262,000 | 4.45% | ||
| 5 | DBX ETF TR | 269,881 | 7,039,000 | 4.31% | ||
| 6 | VANGUARD WHITEHALL FDS | 109,482 | 6,859,000 | 4.20% | ||
| 7 | TORTOISE ENERGY INFRSTRCTR CP COM | 229,020 | 6,209,000 | 3.80% | ||
| 8 | ISHARES MSCI ACWI EX US IDX FD | 151,753 | 5,926,000 | 3.63% | ||
| 9 | SPDR SER TR | 78,325 | 5,652,000 | 3.46% | ||
| 10 | ISHARES TR | 59,879 | 5,569,000 | 3.41% | ||
| 11 | ISHARES RUSSELL 3000 ETF | 46,655 | 5,314,000 | 3.26% | ||
| 12 | VANGUARD TAX-MANAGED FDS | 143,708 | 5,122,000 | 3.14% | ||
| 13 | ISHARES TR S&P 100 ETF | 58,777 | 4,983,000 | 3.05% | ||
| 14 | VANGUARD INDEX FDS | 51,323 | 3,877,000 | 2.38% | ||
| 15 | POWERSHARES DB CMDTY IDX TRA | 252,800 | 3,830,000 | 2.35% | ||
| 16 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 122,499 | 3,557,000 | 2.18% | ||
| 17 | ISHARES TR | 51,163 | 2,933,000 | 1.80% | ||
| 18 | COLONY CAPITAL | 147,768 | 2,890,000 | 1.77% | ||
| 19 | Mkt Vectors BDC ETF | 179,552 | 2,821,000 | 1.73% | ||
| 20 | BLACKROCK ENHANCED EQT DIV T | 264,622 | 1,905,000 | 1.17% | ||
| 21 | POWERSHARES DB AGRICULTURE FUND | 90,129 | 1,882,000 | 1.15% | ||
| 22 | APOLLO COML REAL EST FIN INC | 110,693 | 1,739,000 | 1.07% | ||
| 23 | SCHWAB EMERGING MARKETS EQUITY ETF | 84,211 | 1,703,000 | 1.04% | ||
| 24 | STARWOOD PPTY TR INC | 82,890 | 1,701,000 | 1.04% | ||
| 25 | SCHWAB INTERNATIONAL EQUITY ETF | 60,403 | 1,653,000 | 1.01% | ||
| 26 | BLACKSTONE MTG TR INC | 57,563 | 1,580,000 | 0.97% | ||
| 27 | ISHARES TR | 46,635 | 1,529,000 | 0.94% | ||
| 28 | SELECT SECTOR SPDR TR | 24,090 | 1,474,000 | 0.90% | ||
| 29 | SELECT SECTOR SPDR TR | 21,231 | 1,406,000 | 0.86% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 39,478 | 1,306,000 | 0.80% | ||
| 31 | SELECT SECTOR SPDR TR | 27,135 | 1,281,000 | 0.78% | ||
| 32 | ISHARES TR | 18,541 | 978,000 | 0.60% | ||
| 33 | ISHARES RUSSELL 1000 ETF | 8,920 | 955,000 | 0.59% | ||
| 34 | ISHARES TR | 10,945 | 920,000 | 0.56% | ||
| 35 | ISHARES TR | 3,051 | 588,000 | 0.36% | ||
| 36 | BIOGEN INC | 1,716 | 501,000 | 0.31% | ||
| 37 | SCHWAB U.S. BROAD MARKET ETF | 10,317 | 479,000 | 0.29% | ||
| 38 | ARGO GROUP INTL HLDGS LTD | 7,412 | 419,000 | 0.26% | ||
| 39 | Eaton Vance Mun Bd Fund Common | 32,385 | 405,000 | 0.25% | ||
| 40 | UNITED PARCEL SERVICE INC | 3,913 | 386,000 | 0.24% | ||
| 41 | ISHARES TR | 4,638 | 352,000 | 0.22% | ||
| 42 | BLACKROCK MUN INCOME QUALITY | 25,416 | 351,000 | 0.22% | ||
| 43 | STATE STR CORP | 5,038 | 339,000 | 0.21% | ||
| 44 | ISHARES TR | 2,906 | 322,000 | 0.20% | ||
| 45 | STARWOOD WAYPOINT RESIDENTIAL | 12,794 | 305,000 | 0.19% | ||
| 46 | POWERSHARES QQQ TRUST | 2,960 | 301,000 | 0.18% | ||
| 47 | ALTRIA GROUP INC | 5,508 | 300,000 | 0.18% | ||
| 48 | ISHARES TR | 2,945 | 275,000 | 0.17% | ||
| 49 | NUVEEN AMT FREE QLTY MUN INC | 19,344 | 252,000 | 0.15% | ||
| 50 | ISHARES TR | 2,038 | 248,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642305-15-000009, filed 2015.11.12).
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.
