| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 129,092 | 27,856,000 | 14.55% | ||
| 2 | ISHARES TR | 134,149 | 16,612,000 | 8.68% | ||
| 3 | ISHARES TR | 107,143 | 16,455,000 | 8.60% | ||
| 4 | ISHARES TR | 263,486 | 15,538,000 | 8.12% | ||
| 5 | ISHARES INC | 244,701 | 11,227,000 | 5.87% | ||
| 6 | ISHARES TR | 119,221 | 10,160,000 | 5.31% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 169,461 | 6,328,000 | 3.31% | ||
| 8 | ISHARES TR S&P 100 ETF | 59,051 | 5,649,000 | 2.95% | ||
| 9 | POWERSHARES QQQ TRUST | 43,307 | 5,134,000 | 2.68% | ||
| 10 | ISHARES TR | 41,143 | 4,628,000 | 2.42% | ||
| 11 | PIMCO ETF TR | 37,369 | 3,786,000 | 1.98% | ||
| 12 | ISHARES TR | 60,248 | 3,666,000 | 1.92% | ||
| 13 | ISHARES TR | 32,465 | 3,639,000 | 1.90% | ||
| 14 | POWERSHARES DB CMDTY IDX TRA | 228,478 | 3,459,000 | 1.81% | ||
| 15 | ISHARES TR | 15,330 | 3,325,000 | 1.74% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 76,084 | 2,882,000 | 1.51% | ||
| 17 | ISHARES TR | 64,659 | 2,543,000 | 1.33% | ||
| 18 | GLOBAL PAYMENTS | 29,467 | 2,272,000 | 1.19% | ||
| 19 | ISHARES TR | 40,643 | 2,238,000 | 1.17% | ||
| 20 | SPDR SER TR | 46,188 | 2,144,000 | 1.12% | ||
| 21 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 24,591 | 2,135,000 | 1.12% | ||
| 22 | VANECK ETF TRUST | 48,823 | 2,126,000 | 1.11% | ||
| 23 | SPDR INDEX SHS FDS | 56,780 | 2,092,000 | 1.09% | ||
| 24 | ISHARES TR | 22,152 | 1,883,000 | 0.98% | ||
| 25 | VANECK VECTORS ETF TR | 91,650 | 1,745,000 | 0.91% | ||
| 26 | UNIFI INC COM NEW | 50,681 | 1,475,000 | 0.77% | ||
| 27 | SPDR SERIES TRUST | 35,492 | 1,297,000 | 0.68% | ||
| 28 | VANGUARD INDEX FDS | 6,289 | 1,246,000 | 0.65% | ||
| 29 | LUMEN TECHNOLOGIES INC | 41,851 | 1,152,000 | 0.60% | ||
| 30 | SPDR SER TR | 12,130 | 1,018,000 | 0.53% | ||
| 31 | SPDR GOLD TR | 7,740 | 970,000 | 0.51% | ||
| 32 | VANGUARD INDEX FDS | 10,341 | 880,000 | 0.46% | ||
| 33 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 37,279 | 880,000 | 0.46% | ||
| 34 | JPMORGAN CHASE & CO | 25,266 | 789,000 | 0.41% | ||
| 35 | VANGUARD SCOTTSDALE FDS | 11,546 | 706,000 | 0.37% | ||
| 36 | FACEBOOK INC | 5,064 | 652,000 | 0.34% | ||
| 37 | VISA INC | 7,591 | 629,000 | 0.33% | ||
| 38 | MICROSOFT CORP | 10,670 | 613,000 | 0.32% | ||
| 39 | ALLERGAN PLC | 2,444 | 569,000 | 0.30% | ||
| 40 | MAGELLAN MIDSTREAM PRTNRS LP | 7,912 | 555,000 | 0.29% | ||
| 41 | ISHARES TR | 18,462 | 552,000 | 0.29% | ||
| 42 | SAREPTA THERAPEUTICS INC | 8,887 | 542,000 | 0.28% | ||
| 43 | BENEFICIAL MUT BANCORP INC | 36,195 | 532,000 | 0.28% | ||
| 44 | SPDR SERIES TRUST | 16,829 | 516,000 | 0.27% | ||
| 45 | OPKO HEALTH INC | 47,507 | 508,000 | 0.27% | ||
| 46 | BARCLAYS BK PLC | 19,680 | 491,000 | 0.26% | ||
| 47 | WISDOMTREE TR | 12,374 | 467,000 | 0.24% | ||
| 48 | PENNSYLVANIA REAL ESTATE INV | 19,626 | 442,000 | 0.23% | ||
| 49 | WELLS FARGO & CO NEW | 10,051 | 441,000 | 0.23% | ||
| 50 | VANGUARD SPECIALIZED FUNDS | 5,093 | 426,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016532, filed 2016.11.14).
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.
