| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RYDEX ETF TRUST | 6,702 | 543,000 | 0.22% | ||
| 52 | ISHARES TR | 5,107 | 505,000 | 0.21% | ||
| 53 | VANGUARD WHITEHALL FDS | 7,281 | 497,000 | 0.20% | ||
| 54 | NUVEEN SR INCOME FD | 65,048 | 433,000 | 0.18% | ||
| 55 | ISHARES TR | 3,800 | 426,000 | 0.18% | ||
| 56 | ISHARES TR | 4,400 | 414,000 | 0.17% | ||
| 57 | ISHARES TR | 3,597 | 398,000 | 0.16% | ||
| 58 | JOHNSON & JOHNSON | 3,921 | 394,000 | 0.16% | ||
| 59 | DISNEY WALT CO | 3,717 | 390,000 | 0.16% | ||
| 60 | APPLE INC | 3,010 | 375,000 | 0.15% | ||
| 61 | ISHARES TR | 3,541 | 365,000 | 0.15% | ||
| 62 | PEPSICO INC | 3,795 | 363,000 | 0.15% | ||
| 63 | BERKSHIRE HATHAWAY INC DEL | 2,450 | 354,000 | 0.15% | ||
| 64 | DBX ETF TR | 15,900 | 352,000 | 0.14% | ||
| 65 | HONEYWELL INTL INC | 3,262 | 340,000 | 0.14% | ||
| 66 | MICROSOFT CORP | 8,277 | 337,000 | 0.14% | ||
| 67 | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,099 | 336,000 | 0.14% | ||
| 68 | SPDR SERIES TRUST | 8,495 | 333,000 | 0.14% | ||
| 69 | POWERSHARES ETF TR II | 7,765 | 318,000 | 0.13% | ||
| 70 | VANGUARD INDEX FDS | 3,250 | 301,000 | 0.12% | ||
| 71 | CITIGROUPINC | 5,797 | 299,000 | 0.12% | ||
| 72 | PROCTER AND GAMBLE CO | 3,340 | 274,000 | 0.11% | ||
| 73 | POWERSHARES ETF TR II | 10,000 | 271,000 | 0.11% | ||
| 74 | HOME DEPOT INC | 2,367 | 269,000 | 0.11% | ||
| 75 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,923 | 265,000 | 0.11% | ||
| 76 | VANGUARD INTL EQUITY INDEX F | 4,316 | 234,000 | 0.10% | ||
| 77 | CHEVRON CORP NEW | 2,207 | 232,000 | 0.10% | ||
| 78 | VANGUARD INTL EQUITY INDEX F | 4,000 | 225,000 | 0.09% | ||
| 79 | VANGUARD BD INDEX FDS | 2,612 | 225,000 | 0.09% | ||
| 80 | VERIZON COMMUNICATIONS INC | 4,592 | 223,000 | 0.09% | ||
| 81 | ISHARES TR | 1,617 | 212,000 | 0.09% | ||
| 82 | MERCK & CO INC | 3,674 | 211,000 | 0.09% | ||
| 83 | HERSHEY CO | 2,000 | 202,000 | 0.08% | ||
| 84 | PHILIP MORRIS INTL INC | 2,672 | 201,000 | 0.08% | ||
| 85 | COLGATE PALMOLIVE CO | 2,811 | 195,000 | 0.08% | ||
| 86 | ABBVIE INC | 3,334 | 195,000 | 0.08% | ||
| 87 | AUTOMATIC DATA PROCESSING IN | 2,092 | 179,000 | 0.07% | ||
| 88 | ISHARES TR | 1,030 | 177,000 | 0.07% | ||
| 89 | ALTRIA GROUP INC | 3,355 | 168,000 | 0.07% | ||
| 90 | Babson Cap Corporate I | 10,703 | 166,000 | 0.07% | ||
| 91 | INTERNATIONAL BUSINESS MACHS | 1,003 | 161,000 | 0.07% | ||
| 92 | WAL-MART STORES INC | 1,870 | 154,000 | 0.06% | ||
| 93 | CVS HEALTH CORP | 1,475 | 152,000 | 0.06% | ||
| 94 | SPDR DOW JONES INDL AVRG ETF | 850 | 151,000 | 0.06% | ||
| 95 | COHEN STEERS TOTAL RETURN | 10,930 | 150,000 | 0.06% | ||
| 96 | MARTIN MARIETTA MATLS INC | 1,060 | 148,000 | 0.06% | ||
| 97 | ORACLE CORP | 3,436 | 148,000 | 0.06% | ||
| 98 | COSTCO WHSL CORP NEW | 968 | 147,000 | 0.06% | ||
| 99 | BRISTOL MYERS SQUIBB CO | 2,261 | 146,000 | 0.06% | ||
| 100 | POWERSHARES ETF TRUST | 1,355 | 141,000 | 0.06% |
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.
