| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR TR UNIT | 123,745 | 25,928,000 | 14.09% | ||
| 2 | ISHARES S&P MIDCAP 400 | 105,229 | 15,673,000 | 8.52% | ||
| 3 | ISHARES S&P SMALLCAP 600 | 131,473 | 15,213,000 | 8.27% | ||
| 4 | ISHARES MSCI EAFE INDEX | 257,021 | 13,987,000 | 7.60% | ||
| 5 | ISHARES DOW JONES SELECT DIVIDEND INDEX | 120,196 | 10,188,000 | 5.54% | ||
| 6 | ISHARES INC | 245,972 | 10,117,000 | 5.50% | ||
| 7 | VANGUARD TAX MANAGED INTL FD | 163,305 | 5,650,000 | 3.07% | ||
| 8 | ISHARES TR | 59,051 | 5,496,000 | 2.99% | ||
| 9 | POWERSHARES QQQ TRUST | 43,201 | 4,692,000 | 2.55% | ||
| 10 | ISHARES TR | 34,850 | 4,014,000 | 2.18% | ||
| 11 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 38,285 | 3,869,000 | 2.10% | ||
| 12 | ISHARE LEHMAN AGGREGATE BOND | 32,285 | 3,651,000 | 1.98% | ||
| 13 | POWERSHARES DB CMDTY IDX | 229,786 | 3,385,000 | 1.84% | ||
| 14 | ISHARES TR | 60,248 | 3,266,000 | 1.77% | ||
| 15 | ISHARES TR | 15,330 | 3,230,000 | 1.75% | ||
| 16 | VANGUARD EMERGING MKTS ETF | 71,244 | 2,468,000 | 1.34% | ||
| 17 | VANECK VECTORS ETF TR | 48,648 | 2,292,000 | 1.25% | ||
| 18 | GLOBAL PAYMENTS INC | 29,463 | 2,115,000 | 1.15% | ||
| 19 | ISHARES TR | 40,974 | 2,074,000 | 1.13% | ||
| 20 | ISHARES TR IBOXX HI YD ETF | 23,479 | 1,983,000 | 1.08% | ||
| 21 | SPDR SERIES TRUST BLMBRG BRC C | 44,428 | 1,951,000 | 1.06% | ||
| 22 | ISHARES TR U.S. PFD STK ETF | 48,255 | 1,910,000 | 1.04% | ||
| 23 | ISHARES BARCLAYS 1-3 YR TREASURY BOND | 21,973 | 1,873,000 | 1.02% | ||
| 24 | SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF | 54,378 | 1,868,000 | 1.01% | ||
| 25 | FS INVT CORP | 200,000 | 1,832,000 | 1.00% | ||
| 26 | Comm Sales | 56,836 | 1,671,000 | 0.91% | ||
| 27 | VANECK VECTORS ETF TR | 89,912 | 1,669,000 | 0.91% | ||
| 28 | UNIFI INC | 54,681 | 1,427,000 | 0.78% | ||
| 29 | SPDR SERIES TRUST | 34,713 | 1,235,000 | 0.67% | ||
| 30 | CENTURYLINK INC | 41,851 | 1,230,000 | 0.67% | ||
| 31 | VANGUARD INDEX FDS S&P 500 ETF SHS | 6,261 | 1,204,000 | 0.65% | ||
| 32 | VANGUARD INDEX FDS | 13,157 | 1,163,000 | 0.63% | ||
| 33 | SPDR SERIES TRUST S&P DIVID ETF | 12,868 | 1,076,000 | 0.58% | ||
| 34 | SPDR GOLD TRUST | 7,250 | 941,000 | 0.51% | ||
| 35 | BARCLAYS BK PLC | 37,279 | 880,000 | 0.48% | ||
| 36 | Vanguard Short Term | 11,300 | 693,000 | 0.38% | ||
| 37 | JPMORGAN CHASE & CO | 22,142 | 691,000 | 0.38% | ||
| 38 | ALLERGAN PLC | 2,494 | 594,000 | 0.32% | ||
| 39 | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 7,912 | 587,000 | 0.32% | ||
| 40 | MICROSOFT CORP | 11,429 | 587,000 | 0.32% | ||
| 41 | VISA INC CL A | 7,591 | 566,000 | 0.31% | ||
| 42 | BENEFICIAL BANCORP INC COM | 44,195 | 559,000 | 0.30% | ||
| 43 | ISHARES TR | 18,743 | 524,000 | 0.28% | ||
| 44 | FACEBOOK INC CL A | 4,464 | 517,000 | 0.28% | ||
| 45 | WELLS FARGO AND CO | 11,051 | 517,000 | 0.28% | ||
| 46 | OPKO HEALTH INC | 51,507 | 508,000 | 0.28% | ||
| 47 | SPDR SERIES TRUST | 16,385 | 504,000 | 0.27% | ||
| 48 | Pennsylvania Real Estate Inves | 22,626 | 497,000 | 0.27% | ||
| 49 | BRCLYS BK IPATH BLOOM COPPER SUB ETN | 19,680 | 477,000 | 0.26% | ||
| 50 | SALESFORCE COM INC | 5,721 | 451,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014439, filed 2016.08.05).
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.
