| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 166,768 | 34,329,000 | 13.50% | ||
| 2 | ISHARES TR | 112,204 | 23,251,000 | 9.15% | ||
| 3 | SPDR SER TR | 258,489 | 19,699,000 | 7.75% | ||
| 4 | JPMORGAN CHASE & CO | 493,537 | 19,544,000 | 7.69% | ||
| 5 | CREDIT SUISSE NASSAU BRH | 598,257 | 16,943,000 | 6.67% | ||
| 6 | POWERSHARES N/C 6/4/18 46137V613 | 164,346 | 14,903,000 | 5.86% | ||
| 7 | SPDR S&P MIDCAP 400 ETF TR | 47,072 | 12,860,000 | 5.06% | ||
| 8 | ISHARES TR | 304,160 | 9,833,000 | 3.87% | ||
| 9 | VANGUARD INDEX FDS | 84,724 | 6,328,000 | 2.49% | ||
| 10 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 236,241 | 5,495,000 | 2.16% | ||
| 11 | POWERSHARES N/C 6/4/18 46138E354 | 135,917 | 4,980,000 | 1.96% | ||
| 12 | ISHARES TR | 33,003 | 4,950,000 | 1.95% | ||
| 13 | ISHARES TR | 34,261 | 3,839,000 | 1.51% | ||
| 14 | ISHARES TR | 48,095 | 3,614,000 | 1.42% | ||
| 15 | ISHARES TR | 27,288 | 3,217,000 | 1.27% | ||
| 16 | ENDURANCE SPECIALTY | 40,426 | 2,656,000 | 1.04% | ||
| 17 | VANGUARD INDEX FDS | 24,000 | 2,568,000 | 1.01% | ||
| 18 | ISHARES TR | 20,445 | 2,553,000 | 1.00% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 52,126 | 2,531,000 | 1.00% | ||
| 20 | ISHARES TR | 30,895 | 2,273,000 | 0.89% | ||
| 21 | POWERSHARES DB CMDTY IDX TRA | 112,726 | 2,029,000 | 0.80% | ||
| 22 | ISHARES TR | 31,547 | 2,003,000 | 0.79% | ||
| 23 | ISHARES TR | 29,190 | 1,906,000 | 0.75% | ||
| 24 | FIRST TR SR FLG RTE INCM FD | 138,362 | 1,821,000 | 0.72% | ||
| 25 | ISHARES TR | 45,596 | 1,786,000 | 0.70% | ||
| 26 | ROYAL BK CDA MONTREAL QUE | 26,470 | 1,619,000 | 0.64% | ||
| 27 | JPMORGAN CHASE & CO | 22,554 | 1,528,000 | 0.60% | ||
| 28 | WISDOMTREE TR | 30,051 | 1,305,000 | 0.51% | ||
| 29 | ISHARES TR | 31,661 | 1,277,000 | 0.50% | ||
| 30 | BLACKROCK FLOATING RATE INCO | 94,170 | 1,273,000 | 0.50% | ||
| 31 | EXXON MOBIL CORP | 15,295 | 1,273,000 | 0.50% | ||
| 32 | DBX ETF TR | 41,189 | 1,179,000 | 0.46% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 24,553 | 1,004,000 | 0.39% | ||
| 34 | POWERSHARES ETF TRUST | 58,740 | 1,004,000 | 0.39% | ||
| 35 | VANGUARD SPECIALIZED FUNDS | 11,718 | 921,000 | 0.36% | ||
| 36 | CALAMOS CONV & HIGH INCOME F | 60,848 | 809,000 | 0.32% | ||
| 37 | GENERAL ELECTRIC CO | 30,095 | 800,000 | 0.31% | ||
| 38 | VANGUARD INDEX FDS | 6,489 | 788,000 | 0.31% | ||
| 39 | SPDR INDEX SHS FDS | 17,567 | 735,000 | 0.29% | ||
| 40 | VANGUARD MALVERN FDS | 14,900 | 725,000 | 0.29% | ||
| 41 | ISHARES MSCI EAFE SMALL CAP IDX FD | 14,177 | 723,000 | 0.28% | ||
| 42 | WESTERN ASSET EMERGING MKTS | 46,782 | 700,000 | 0.28% | ||
| 43 | PIMCO ETF TR | 6,879 | 696,000 | 0.27% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 6,250 | 637,000 | 0.25% | ||
| 45 | ISHARES TR S&P 100 ETF | 7,010 | 637,000 | 0.25% | ||
| 46 | PFIZER INC | 18,807 | 631,000 | 0.25% | ||
| 47 | SPDR SERIES TRUST FTSE INT GVT ETF | 11,400 | 626,000 | 0.25% | ||
| 48 | ISHARES RUSSELL 1000 ETF | 5,335 | 619,000 | 0.24% | ||
| 49 | INVESCO SR INCOME TR | 131,622 | 587,000 | 0.23% | ||
| 50 | ISHARES TR | 5,736 | 568,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000423, 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.
