| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 164,303 | 33,768,000 | 12.10% | ||
| 2 | ISHARES TR | 116,216 | 24,016,000 | 8.61% | ||
| 3 | JPMORGAN CHASE & CO | 885,758 | 23,995,000 | 8.60% | ||
| 4 | SPDR SER TR | 259,645 | 20,753,000 | 7.44% | ||
| 5 | POWERSHARES N/C 6/4/18 46137V613 | 177,150 | 15,616,000 | 5.60% | ||
| 6 | SPDR S&P MIDCAP 400 ETF TR | 54,639 | 14,355,000 | 5.14% | ||
| 7 | ISHARES TR | 96,505 | 11,063,000 | 3.96% | ||
| 8 | CREDIT SUISSE NASSAU BRH | 578,252 | 9,559,000 | 3.43% | ||
| 9 | ISHARES TR | 289,423 | 8,390,000 | 3.01% | ||
| 10 | ISHARES TR | 45,851 | 6,611,000 | 2.37% | ||
| 11 | VANGUARD INDEX FDS | 73,239 | 6,137,000 | 2.20% | ||
| 12 | POWERSHARES N/C 6/4/18 46138E354 | 127,927 | 5,159,000 | 1.85% | ||
| 13 | ISHARES TR | 45,041 | 5,070,000 | 1.82% | ||
| 14 | OPPENHEIMER REV WEIGHTED ETF | 120,692 | 4,857,000 | 1.74% | ||
| 15 | ISHARES TR | 39,045 | 4,320,000 | 1.55% | ||
| 16 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 310,658 | 4,216,000 | 1.51% | ||
| 17 | ISHARES TR | 90,853 | 3,991,000 | 1.43% | ||
| 18 | ISHARES TR | 48,380 | 3,951,000 | 1.42% | ||
| 19 | PJT PARTNERS INC | 160,000 | 3,848,000 | 1.38% | ||
| 20 | ISHARES TR | 46,995 | 2,686,000 | 0.96% | ||
| 21 | ENDURANCE SPECIALTY | 40,426 | 2,641,000 | 0.95% | ||
| 22 | VANGUARD INDEX FDS | 24,000 | 2,516,000 | 0.90% | ||
| 23 | ISHARES RUSSELL 1000 ETF | 21,323 | 2,432,000 | 0.87% | ||
| 24 | ISHARES TR | 28,370 | 1,885,000 | 0.68% | ||
| 25 | FIRST TR SR FLG RTE INCM FD | 143,762 | 1,850,000 | 0.66% | ||
| 26 | ISHARES TR | 46,096 | 1,799,000 | 0.64% | ||
| 27 | ISHARES TR | 22,807 | 1,779,000 | 0.64% | ||
| 28 | CITIZENS FINL GROUP INC | 84,500 | 1,770,000 | 0.63% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 38,757 | 1,672,000 | 0.60% | ||
| 30 | ROYAL BK CDA MONTREAL QUE | 26,355 | 1,517,000 | 0.54% | ||
| 31 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 130,992 | 1,505,000 | 0.54% | ||
| 32 | JPMORGAN CHASE & CO | 23,030 | 1,364,000 | 0.49% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 36,638 | 1,267,000 | 0.45% | ||
| 34 | EXXON MOBIL CORP | 14,948 | 1,250,000 | 0.45% | ||
| 35 | BLACKROCK FLOATING RATE INCO | 88,863 | 1,161,000 | 0.42% | ||
| 36 | VANGUARD MALVERN FDS | 23,265 | 1,143,000 | 0.41% | ||
| 37 | PIMCO ETF TR | 10,679 | 1,076,000 | 0.39% | ||
| 38 | GENERAL ELECTRIC CO | 32,257 | 1,025,000 | 0.37% | ||
| 39 | VANGUARD TAX-MANAGED FDS | 25,028 | 898,000 | 0.32% | ||
| 40 | OPPENHEIMER REV WEIGHTED ETF | 17,664 | 848,000 | 0.30% | ||
| 41 | WISDOMTREE TR | 22,491 | 783,000 | 0.28% | ||
| 42 | VANGUARD SPECIALIZED FUNDS | 9,401 | 764,000 | 0.27% | ||
| 43 | SPDR INDEX SHS FDS | 17,875 | 741,000 | 0.27% | ||
| 44 | ISHARES MSCI EAFE SMALL CAP IDX FD | 14,177 | 706,000 | 0.25% | ||
| 45 | WESTERN ASSET EMERGING MKTS | 46,782 | 679,000 | 0.24% | ||
| 46 | PowerShares S&P Intl Dev Low Vol | 22,600 | 676,000 | 0.24% | ||
| 47 | ISHARES TR S&P 100 ETF | 7,010 | 641,000 | 0.23% | ||
| 48 | VANGUARD INDEX FDS | 5,654 | 630,000 | 0.23% | ||
| 49 | OPPENHEIMER REV WEIGHTED ETF T SMALL CAP REV ET | 11,466 | 622,000 | 0.22% | ||
| 50 | POWERSHARES ETF TR II | 24,900 | 597,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000537, filed 2016.04.18).
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.
