| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 113,533 | 23,146,000 | 12.58% | ||
| 2 | ISHARES TR | 111,766 | 15,571,000 | 8.46% | ||
| 3 | ISHARES TR | 136,692 | 15,051,000 | 8.18% | ||
| 4 | ISHARES TR | 214,798 | 12,613,000 | 6.86% | ||
| 5 | ISHARES INC | 254,225 | 10,014,000 | 5.44% | ||
| 6 | ISHARES TR | 124,248 | 9,337,000 | 5.08% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 155,992 | 5,728,000 | 3.11% | ||
| 8 | ISHARES TR S&P 100 ETF | 59,051 | 5,384,000 | 2.93% | ||
| 9 | POWERSHARES QQQ TRUST | 43,017 | 4,812,000 | 2.62% | ||
| 10 | ISHARES TR | 38,406 | 4,148,000 | 2.25% | ||
| 11 | PIMCO ETF TR | 38,571 | 3,881,000 | 2.11% | ||
| 12 | HEARTLAND PMT SYS INC | 40,000 | 3,793,000 | 2.06% | ||
| 13 | ISHARES TR | 33,066 | 3,661,000 | 1.99% | ||
| 14 | ISHARES TR | 59,861 | 3,197,000 | 1.74% | ||
| 15 | ISHARES TR | 15,330 | 3,141,000 | 1.71% | ||
| 16 | POWERSHARES DB CMDTY IDX TRA | 225,721 | 3,016,000 | 1.64% | ||
| 17 | SPDR SER TR | 63,336 | 2,741,000 | 1.49% | ||
| 18 | Van Eck | 146,368 | 2,488,000 | 1.35% | ||
| 19 | ISHARES TR | 29,169 | 2,461,000 | 1.34% | ||
| 20 | VANGUARD INDEX FDS | 30,064 | 2,397,000 | 1.30% | ||
| 21 | SPDR INDEX SHS FDS | 69,850 | 2,330,000 | 1.27% | ||
| 22 | ISHARES TR | 40,060 | 2,178,000 | 1.18% | ||
| 23 | ISHARES TR | 55,914 | 2,172,000 | 1.18% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 64,671 | 2,115,000 | 1.15% | ||
| 25 | MARKET VECTORS ETF TR | 105,688 | 2,030,000 | 1.10% | ||
| 26 | POWERSHARES ETF TRUST II | 85,503 | 1,915,000 | 1.04% | ||
| 27 | FS KKR CAPITAL CORP COM | 200,000 | 1,798,000 | 0.98% | ||
| 28 | VANGUARD INDEX FDS | 8,806 | 1,646,000 | 0.89% | ||
| 29 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 18,907 | 1,524,000 | 0.83% | ||
| 30 | POLYCOM INC | 119,541 | 1,505,000 | 0.82% | ||
| 31 | VANGUARD SCOTTSDALE FDS | 23,890 | 1,452,000 | 0.79% | ||
| 32 | SPDR SERIES TRUST | 38,244 | 1,297,000 | 0.70% | ||
| 33 | SPDR SERIES TRUST | 36,514 | 1,110,000 | 0.60% | ||
| 34 | SPDR SER TR | 12,716 | 936,000 | 0.51% | ||
| 35 | SAREPTA THERAPEUTICS INC | 23,862 | 921,000 | 0.50% | ||
| 36 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 38,537 | 831,000 | 0.45% | ||
| 37 | ALLERGAN PLC | 2,494 | 779,000 | 0.42% | ||
| 38 | ISHARES TR | 26,567 | 763,000 | 0.41% | ||
| 39 | MICROSOFT CORP | 13,624 | 756,000 | 0.41% | ||
| 40 | SPDR GOLD TR | 7,250 | 736,000 | 0.40% | ||
| 41 | WISDOMTREE TR | 9,782 | 688,000 | 0.37% | ||
| 42 | AMAZON COM INC | 943 | 637,000 | 0.35% | ||
| 43 | VISA INC | 7,727 | 599,000 | 0.33% | ||
| 44 | STARBUCKS CORP | 9,700 | 582,000 | 0.32% | ||
| 45 | LUMEN TECHNOLOGIES INC | 22,496 | 566,000 | 0.31% | ||
| 46 | Van Eck | 23,246 | 557,000 | 0.30% | ||
| 47 | ISHARES TR | 16,799 | 541,000 | 0.29% | ||
| 48 | INSTITUTIONAL FINL MKTS INC | 434,100 | 504,000 | 0.27% | ||
| 49 | FACEBOOK INC | 4,700 | 492,000 | 0.27% | ||
| 50 | WELLS FARGO & CO NEW | 8,515 | 463,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010093, filed 2016.02.11).
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.
