| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 168,184 | 34,718,000 | 14.27% | ||
| 2 | JPMORGAN CHASE & CO | 490,948 | 21,013,000 | 8.64% | ||
| 3 | SPDR SER TR | 259,849 | 20,320,000 | 8.35% | ||
| 4 | CREDIT SUISSE NASSAU BRH | 578,947 | 17,588,000 | 7.23% | ||
| 5 | ISHARES TR | 80,199 | 16,668,000 | 6.85% | ||
| 6 | POWERSHARES N/C 6/4/18 46137V613 | 150,862 | 13,775,000 | 5.66% | ||
| 7 | SPDR S&P MIDCAP 400 ETF TR | 47,329 | 13,121,000 | 5.39% | ||
| 8 | ISHARES TR | 300,751 | 10,117,000 | 4.16% | ||
| 9 | VANGUARD INDEX FDS | 82,411 | 6,948,000 | 2.86% | ||
| 10 | POWERSHARES N/C 6/4/18 46138E354 | 135,917 | 5,155,000 | 2.12% | ||
| 11 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 205,246 | 5,123,000 | 2.11% | ||
| 12 | ISHARES TR | 25,600 | 3,891,000 | 1.60% | ||
| 13 | ISHARES TR | 48,095 | 3,749,000 | 1.54% | ||
| 14 | ISHARES TR | 22,664 | 2,675,000 | 1.10% | ||
| 15 | ISHARES TR | 20,775 | 2,584,000 | 1.06% | ||
| 16 | VANGUARD INDEX FDS | 24,000 | 2,574,000 | 1.06% | ||
| 17 | ENDURANCE SPECIALTY | 40,426 | 2,472,000 | 1.02% | ||
| 18 | ISHARES TR | 31,795 | 2,384,000 | 0.98% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 42,126 | 2,053,000 | 0.84% | ||
| 20 | ISHARES TR | 31,637 | 2,030,000 | 0.83% | ||
| 21 | POWERSHARES DB CMDTY IDX TRA | 115,553 | 1,972,000 | 0.81% | ||
| 22 | FIRST TR SR FLG RTE INCM FD | 138,362 | 1,911,000 | 0.79% | ||
| 23 | ISHARES TR | 46,436 | 1,863,000 | 0.77% | ||
| 24 | ROYAL BK CDA MONTREAL QUE | 26,550 | 1,597,000 | 0.66% | ||
| 25 | JPMORGAN CHASE & CO | 22,428 | 1,359,000 | 0.56% | ||
| 26 | BLACKROCK FLOATING RATE INCO | 94,170 | 1,309,000 | 0.54% | ||
| 27 | ISHARES TR | 31,661 | 1,306,000 | 0.54% | ||
| 28 | EXXON MOBIL CORP | 15,305 | 1,301,000 | 0.53% | ||
| 29 | ISHARES TR | 11,342 | 1,288,000 | 0.53% | ||
| 30 | WISDOMTREE TR | 29,161 | 1,239,000 | 0.51% | ||
| 31 | ISHARES TR | 17,490 | 1,152,000 | 0.47% | ||
| 32 | DBX ETF TR | 38,101 | 1,142,000 | 0.47% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 25,191 | 1,030,000 | 0.42% | ||
| 34 | POWERSHARES ETF TRUST | 58,740 | 1,024,000 | 0.42% | ||
| 35 | VANGUARD SPECIALIZED FUNDS | 11,718 | 943,000 | 0.39% | ||
| 36 | CALAMOS CONV & HIGH INCOME F | 60,848 | 862,000 | 0.35% | ||
| 37 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 20,899 | 831,000 | 0.34% | ||
| 38 | VANGUARD INDEX FDS | 6,351 | 778,000 | 0.32% | ||
| 39 | SPDR INDEX SHS FDS | 17,563 | 761,000 | 0.31% | ||
| 40 | WESTERN ASSET EMERGING MKTS | 46,782 | 737,000 | 0.30% | ||
| 41 | GENERAL ELECTRIC CO | 28,683 | 712,000 | 0.29% | ||
| 42 | ISHARES MSCI EAFE SMALL CAP IDX FD | 14,217 | 703,000 | 0.29% | ||
| 43 | PIMCO ETF TR | 6,879 | 696,000 | 0.29% | ||
| 44 | PFIZER INC | 18,671 | 650,000 | 0.27% | ||
| 45 | ISHARES TR S&P 100 ETF | 7,010 | 633,000 | 0.26% | ||
| 46 | VANGUARD MALVERN FDS | 12,900 | 625,000 | 0.26% | ||
| 47 | INVESCO SR INCOME TR | 131,622 | 624,000 | 0.26% | ||
| 48 | SPDR SERIES TRUST FTSE INT GVT ETF | 11,400 | 622,000 | 0.26% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 6,250 | 620,000 | 0.25% | ||
| 50 | COHEN & STEERS GLOBAL INCORPORATED BLDR | 48,095 | 576,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000421, 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.
