| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 229,298 | 24,035,000 | 13.60% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 445,935 | 19,242,000 | 10.89% | ||
| 3 | SPDR S&P 500 ETF TR | 69,915 | 14,369,000 | 8.13% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 264,011 | 9,473,000 | 5.36% | ||
| 5 | SELECT SECTOR SPDR TR | 174,929 | 7,760,000 | 4.39% | ||
| 6 | VANGUARD WHITEHALL FDS | 111,181 | 7,676,000 | 4.34% | ||
| 7 | DBX ETF TR | 263,827 | 6,738,000 | 3.81% | ||
| 8 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 214,988 | 6,392,000 | 3.62% | ||
| 9 | SPDR SER TR | 77,537 | 6,198,000 | 3.51% | ||
| 10 | ISHARES TR | 59,582 | 5,945,000 | 3.36% | ||
| 11 | SCHWAB U.S. BROAD MARKET ETF | 119,769 | 5,902,000 | 3.34% | ||
| 12 | ISHARES RUSSELL 3000 ETF | 46,655 | 5,639,000 | 3.19% | ||
| 13 | ISHARES TR S&P 100 ETF | 58,529 | 5,348,000 | 3.03% | ||
| 14 | VANGUARD INDEX FDS | 52,635 | 4,411,000 | 2.50% | ||
| 15 | TORTOISE ENERGY INFRSTRCTR CP COM | 176,488 | 4,342,000 | 2.46% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 94,491 | 3,267,000 | 1.85% | ||
| 17 | Mkt Vectors BDC ETF | 191,505 | 3,158,000 | 1.79% | ||
| 18 | ISHARES MSCI ACWI EX US IDX FD | 79,532 | 3,140,000 | 1.78% | ||
| 19 | ISHARES TR | 48,949 | 2,798,000 | 1.58% | ||
| 20 | COLONY CAPITAL | 150,593 | 2,525,000 | 1.43% | ||
| 21 | BLACKROCK ENHANCED EQT DIV T | 289,070 | 2,180,000 | 1.23% | ||
| 22 | APOLLO COML REAL EST FIN INC | 107,002 | 1,744,000 | 0.99% | ||
| 23 | STARWOOD PPTY TR INC | 85,715 | 1,623,000 | 0.92% | ||
| 24 | BLACKSTONE MTG TR INC | 58,947 | 1,583,000 | 0.90% | ||
| 25 | SELECT SECTOR SPDR TR | 20,587 | 1,395,000 | 0.79% | ||
| 26 | SELECT SECTOR SPDR TR | 26,205 | 1,390,000 | 0.79% | ||
| 27 | ISHARES TR | 33,280 | 1,140,000 | 0.64% | ||
| 28 | ISHARES RUSSELL 1000 ETF | 8,920 | 1,018,000 | 0.58% | ||
| 29 | ISHARES TR | 18,495 | 1,010,000 | 0.57% | ||
| 30 | ISHARES TR | 10,945 | 984,000 | 0.56% | ||
| 31 | STATE STR CORP | 16,343 | 956,000 | 0.54% | ||
| 32 | SELECT SECTOR SPDR TR | 13,089 | 810,000 | 0.46% | ||
| 33 | ISHARES TR | 3,068 | 634,000 | 0.36% | ||
| 34 | SCHWAB INTERNATIONAL EQUITY ETF | 21,909 | 594,000 | 0.34% | ||
| 35 | BIOGEN INC | 1,733 | 451,000 | 0.26% | ||
| 36 | Eaton Vance Mun Bd Fund Common | 32,385 | 431,000 | 0.24% | ||
| 37 | UNITED PARCEL SERVICE INC | 3,875 | 409,000 | 0.23% | ||
| 38 | BLACKROCK MUN INCOME QUALITY | 25,416 | 383,000 | 0.22% | ||
| 39 | ISHARES TR | 4,638 | 376,000 | 0.21% | ||
| 40 | ISHARES TR | 2,906 | 333,000 | 0.19% | ||
| 41 | ALTRIA GROUP INC | 5,158 | 323,000 | 0.18% | ||
| 42 | POWERSHARES QQQ TRUST | 2,877 | 314,000 | 0.18% | ||
| 43 | SCHWAB EMERGING MARKETS EQUITY ETF | 14,817 | 308,000 | 0.17% | ||
| 44 | Colony Starwood Homes | 12,278 | 304,000 | 0.17% | ||
| 45 | ISHARES TR | 2,945 | 291,000 | 0.16% | ||
| 46 | CISCO SYS INC | 10,174 | 290,000 | 0.16% | ||
| 47 | NUVEEN AMT FREE QLTY MUN INC | 19,344 | 275,000 | 0.16% | ||
| 48 | ISHARES TR | 2,038 | 262,000 | 0.15% | ||
| 49 | VOYA GLBL EQTY DIV PREM OP | 34,333 | 243,000 | 0.14% | ||
| 50 | VOYA EMERGING MKTS HIGH DIVI | 23,238 | 180,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642305-16-000013, filed 2016.05.09).
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.
