| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RYDEX ETF TRUST | 6,987 | 559,000 | 0.23% | ||
| 52 | ISHARES TR | 4,855 | 543,000 | 0.23% | ||
| 53 | VANGUARD WHITEHALL FDS | 7,281 | 500,000 | 0.21% | ||
| 54 | PIMCO ETF TR | 4,879 | 493,000 | 0.20% | ||
| 55 | ISHARES TR | 5,107 | 488,000 | 0.20% | ||
| 56 | NUVEEN SR INCOME FD | 65,047 | 426,000 | 0.18% | ||
| 57 | ISHARES TR | 3,800 | 416,000 | 0.17% | ||
| 58 | ISHARES TR | 4,400 | 408,000 | 0.17% | ||
| 59 | VANGUARD INTL EQUITY INDEX F | 4,250 | 405,000 | 0.17% | ||
| 60 | ISHARES TR | 3,597 | 396,000 | 0.16% | ||
| 61 | ISHARES TR | 3,525 | 368,000 | 0.15% | ||
| 62 | BERKSHIRE HATHAWAY INC DEL | 2,450 | 367,000 | 0.15% | ||
| 63 | JOHNSON & JOHNSON | 3,480 | 363,000 | 0.15% | ||
| 64 | DISNEY WALT CO | 3,717 | 350,000 | 0.15% | ||
| 65 | PEPSICO INC | 3,695 | 349,000 | 0.14% | ||
| 66 | MICROSOFT CORP | 7,260 | 337,000 | 0.14% | ||
| 67 | CITIGROUPINC | 6,167 | 333,000 | 0.14% | ||
| 68 | APPLE INC | 3,010 | 332,000 | 0.14% | ||
| 69 | SPDR SERIES TRUST | 8,486 | 327,000 | 0.14% | ||
| 70 | HONEYWELL INTL INC | 3,262 | 325,000 | 0.14% | ||
| 71 | POWERSHARES ETF TR II | 7,765 | 306,000 | 0.13% | ||
| 72 | VANGUARD INDEX FDS | 3,250 | 285,000 | 0.12% | ||
| 73 | PROCTER AND GAMBLE CO | 3,060 | 278,000 | 0.12% | ||
| 74 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,923 | 261,000 | 0.11% | ||
| 75 | POWERSHARES ETF TR II | 10,000 | 260,000 | 0.11% | ||
| 76 | HOME DEPOT INC | 2,367 | 248,000 | 0.10% | ||
| 77 | CHEVRON CORP NEW | 2,207 | 247,000 | 0.10% | ||
| 78 | VANGUARD INTL EQUITY INDEX F | 4,316 | 226,000 | 0.09% | ||
| 79 | MERCK & CO INC | 3,924 | 222,000 | 0.09% | ||
| 80 | ABBVIE INC | 3,334 | 218,000 | 0.09% | ||
| 81 | PHILIP MORRIS INTL INC | 2,672 | 217,000 | 0.09% | ||
| 82 | VANGUARD INTL EQUITY INDEX F | 4,000 | 214,000 | 0.09% | ||
| 83 | HERSHEY CO | 2,000 | 207,000 | 0.09% | ||
| 84 | ISHARES TR | 1,617 | 206,000 | 0.09% | ||
| 85 | COLGATE PALMOLIVE CO | 2,811 | 194,000 | 0.08% | ||
| 86 | INTERNATIONAL BUSINESS MACHS | 1,194 | 191,000 | 0.08% | ||
| 87 | VERIZON COMMUNICATIONS INC | 3,863 | 180,000 | 0.07% | ||
| 88 | AUTOMATIC DATA PROCESSING IN | 2,092 | 174,000 | 0.07% | ||
| 89 | Babson Cap Corporate I | 10,702 | 170,000 | 0.07% | ||
| 90 | ISHARES TR | 1,030 | 164,000 | 0.07% | ||
| 91 | DOMINION ENERGY INC | 2,104 | 161,000 | 0.07% | ||
| 92 | WAL-MART STORES INC | 1,870 | 160,000 | 0.07% | ||
| 93 | ORACLE CORP | 3,436 | 154,000 | 0.06% | ||
| 94 | DBX ETF TR | 7,050 | 151,000 | 0.06% | ||
| 95 | POWERSHARES ETF TRUST | 1,505 | 151,000 | 0.06% | ||
| 96 | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,420 | 150,000 | 0.06% | ||
| 97 | ALTRIA GROUP INC | 2,979 | 146,000 | 0.06% | ||
| 98 | COHEN STEERS TOTAL RETURN | 10,930 | 144,000 | 0.06% | ||
| 99 | COMCAST CORP NEW | 2,482 | 143,000 | 0.06% | ||
| 100 | CVS HEALTH CORP | 1,475 | 142,000 | 0.06% |
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.
