| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 144,169 | 29,630,000 | 15.23% | ||
| 2 | ISHARES TR | 108,670 | 15,669,000 | 8.05% | ||
| 3 | ISHARES TR | 135,105 | 15,209,000 | 7.82% | ||
| 4 | ISHARES TR | 237,640 | 13,583,000 | 6.98% | ||
| 5 | ISHARES TR | 122,964 | 10,042,000 | 5.16% | ||
| 6 | ISHARES INC | 237,891 | 9,901,000 | 5.09% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 158,614 | 5,691,000 | 2.93% | ||
| 8 | ISHARES TR S&P 100 ETF | 59,051 | 5,395,000 | 2.77% | ||
| 9 | POWERSHARES QQQ TRUST | 43,077 | 4,704,000 | 2.42% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 121,108 | 4,188,000 | 2.15% | ||
| 11 | ISHARES TR | 38,080 | 4,014,000 | 2.06% | ||
| 12 | ISHARES TR | 34,864 | 3,893,000 | 2.00% | ||
| 13 | PIMCO ETF TR | 38,164 | 3,846,000 | 1.98% | ||
| 14 | ISHARES TR | 32,098 | 3,557,000 | 1.83% | ||
| 15 | HEARTLAND PMT SYS INC | 36,745 | 3,548,000 | 1.82% | ||
| 16 | ISHARES TR | 59,861 | 3,270,000 | 1.68% | ||
| 17 | ISHARES TR | 15,330 | 3,168,000 | 1.63% | ||
| 18 | POWERSHARES DB CMDTY IDX TRA | 222,600 | 2,958,000 | 1.52% | ||
| 19 | ISHARES TR | 29,161 | 2,480,000 | 1.27% | ||
| 20 | SPDR SER TR | 52,596 | 2,272,000 | 1.17% | ||
| 21 | ISHARES TR | 40,060 | 2,129,000 | 1.09% | ||
| 22 | ISHARES TR | 49,141 | 1,918,000 | 0.99% | ||
| 23 | Van Eck | 100,846 | 1,875,000 | 0.96% | ||
| 24 | FS KKR CAPITAL CORP COM | 200,000 | 1,834,000 | 0.94% | ||
| 25 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 22,173 | 1,811,000 | 0.93% | ||
| 26 | SPDR INDEX SHS FDS | 49,811 | 1,747,000 | 0.90% | ||
| 27 | VANGUARD SCOTTSDALE FDS | 27,134 | 1,661,000 | 0.85% | ||
| 28 | SPDR SERIES TRUST | 39,574 | 1,355,000 | 0.70% | ||
| 29 | MARKET VECTORS ETF TR | 48,648 | 1,355,000 | 0.70% | ||
| 30 | UNIFI INC COM NEW | 56,681 | 1,299,000 | 0.67% | ||
| 31 | VANGUARD INDEX FDS | 14,900 | 1,249,000 | 0.64% | ||
| 32 | COMMUNICATIONS SALES&LEAS IN | 54,042 | 1,202,000 | 0.62% | ||
| 33 | VANGUARD INDEX FDS | 6,229 | 1,175,000 | 0.60% | ||
| 34 | SPDR SERIES TRUST | 37,287 | 1,142,000 | 0.59% | ||
| 35 | SPDR SER TR | 12,790 | 1,022,000 | 0.53% | ||
| 36 | SPDR GOLD TR | 7,250 | 853,000 | 0.44% | ||
| 37 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 37,279 | 801,000 | 0.41% | ||
| 38 | WISDOMTREE TR | 9,849 | 743,000 | 0.38% | ||
| 39 | LUMEN TECHNOLOGIES INC | 22,496 | 719,000 | 0.37% | ||
| 40 | ALLERGAN PLC | 2,494 | 668,000 | 0.34% | ||
| 41 | MICROSOFT CORP | 11,501 | 635,000 | 0.33% | ||
| 42 | JPMORGAN CHASE & CO | 23,104 | 626,000 | 0.32% | ||
| 43 | BENEFICIAL MUT BANCORP INC | 44,195 | 605,000 | 0.31% | ||
| 44 | ISHARES TR | 20,087 | 582,000 | 0.30% | ||
| 45 | VISA INC | 7,591 | 581,000 | 0.30% | ||
| 46 | WELLS FARGO & CO NEW | 11,866 | 574,000 | 0.30% | ||
| 47 | POWERSHARES ETF TRUST II | 24,568 | 558,000 | 0.29% | ||
| 48 | OPKO HEALTH INC | 53,507 | 556,000 | 0.29% | ||
| 49 | MAGELLAN MIDSTREAM PRTNRS LP | 7,912 | 544,000 | 0.28% | ||
| 50 | FACEBOOK INC | 4,464 | 509,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013109, filed 2016.05.16).
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.
