| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 169,116 | 34,760,000 | 14.44% | ||
| 2 | JPMORGAN CHASE & CO | 491,150 | 22,568,000 | 9.38% | ||
| 3 | SPDR SER TR | 260,249 | 20,507,000 | 8.52% | ||
| 4 | CREDIT SUISSE NASSAU BRH | 556,172 | 17,758,000 | 7.38% | ||
| 5 | ISHARES TR | 69,198 | 14,314,000 | 5.95% | ||
| 6 | SPDR S&P MIDCAP 400 ETF TR | 48,032 | 12,679,000 | 5.27% | ||
| 7 | POWERSHARES N/C 6/4/18 46137V613 | 134,373 | 12,285,000 | 5.10% | ||
| 8 | ISHARES TR | 297,461 | 10,021,000 | 4.16% | ||
| 9 | VANGUARD INDEX FDS | 83,134 | 6,733,000 | 2.80% | ||
| 10 | RevShares Large Cap ETF | 123,793 | 5,047,000 | 2.10% | ||
| 11 | POWERSHARES N/C 6/4/18 46138E354 | 123,505 | 4,688,000 | 1.95% | ||
| 12 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 155,846 | 4,301,000 | 1.79% | ||
| 13 | ISHARES TR | 48,095 | 3,818,000 | 1.59% | ||
| 14 | ISHARES TR | 20,034 | 2,900,000 | 1.20% | ||
| 15 | VANGUARD INDEX FDS | 24,000 | 2,544,000 | 1.06% | ||
| 16 | ISHARES TR | 20,775 | 2,485,000 | 1.03% | ||
| 17 | ENDURANCE SPECIALTY | 40,426 | 2,419,000 | 1.00% | ||
| 18 | ISHARES TR | 31,485 | 2,409,000 | 1.00% | ||
| 19 | ISHARES TR | 20,216 | 2,305,000 | 0.96% | ||
| 20 | ROYAL BK CDA MONTREAL QUE | 29,000 | 2,002,000 | 0.83% | ||
| 21 | POWERSHARES DB CMDTY IDX TRA | 105,466 | 1,945,000 | 0.81% | ||
| 22 | ISHARES TR | 31,637 | 1,924,000 | 0.80% | ||
| 23 | FIRST TR SR FLG RTE INCM FD | 139,862 | 1,819,000 | 0.76% | ||
| 24 | ISHARES TR | 45,935 | 1,811,000 | 0.75% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 33,424 | 1,566,000 | 0.65% | ||
| 26 | EXXON MOBIL CORP | 15,821 | 1,462,000 | 0.61% | ||
| 27 | JPMORGAN CHASE & CO | 22,428 | 1,403,000 | 0.58% | ||
| 28 | BLACKROCK FLOATING RATE INCO | 95,670 | 1,281,000 | 0.53% | ||
| 29 | WISDOMTREE TR | 26,461 | 1,115,000 | 0.46% | ||
| 30 | VANGUARD SPECIALIZED FUNDS | 12,890 | 1,046,000 | 0.43% | ||
| 31 | POWERSHARES ETF TRUST | 58,740 | 1,028,000 | 0.43% | ||
| 32 | REVENUESHARES ETF TR | 19,049 | 922,000 | 0.38% | ||
| 33 | ISHARES TR | 22,291 | 902,000 | 0.37% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 22,345 | 894,000 | 0.37% | ||
| 35 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 21,199 | 881,000 | 0.37% | ||
| 36 | GENERAL ELECTRIC CO | 33,892 | 856,000 | 0.36% | ||
| 37 | CALAMOS CONV & HIGH INCOME F | 61,508 | 850,000 | 0.35% | ||
| 38 | WESTERN ASSET EMERGING MKTS | 47,442 | 747,000 | 0.31% | ||
| 39 | REVENUESHARES ETF TR | 20,759 | 745,000 | 0.31% | ||
| 40 | REVENUESHARES ETF TR SMALL CAP | 12,299 | 701,000 | 0.29% | ||
| 41 | SPDR INDEX SHS FDS | 16,790 | 697,000 | 0.29% | ||
| 42 | ISHARES TR S&P 100 ETF | 7,325 | 666,000 | 0.28% | ||
| 43 | ISHARES MSCI EAFE SMALL CAP IDX FD | 14,217 | 664,000 | 0.28% | ||
| 44 | ISHARES TR | 10,600 | 654,000 | 0.27% | ||
| 45 | SPDR SERIES TRUST FTSE INT GVT ETF | 11,400 | 649,000 | 0.27% | ||
| 46 | VANGUARD INDEX FDS | 5,516 | 643,000 | 0.27% | ||
| 47 | VANGUARD MALVERN FDS | 12,100 | 583,000 | 0.24% | ||
| 48 | INVESCO SR INCOME TR | 127,453 | 581,000 | 0.24% | ||
| 49 | PFIZER INC | 18,650 | 580,000 | 0.24% | ||
| 50 | COHEN & STEERS GLOBAL INCORPORATED BLDR | 48,095 | 564,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000419, filed 2016.02.09).
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.
