| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 155,980 | 32,674,000 | 10.57% | ||
| 2 | ISHARES TR | 152,875 | 32,180,000 | 10.41% | ||
| 3 | JPMORGAN CHASE & CO | 884,212 | 28,127,000 | 9.10% | ||
| 4 | SPDR SER TR | 254,979 | 21,398,000 | 6.92% | ||
| 5 | POWERSHARES N/C 6/4/18 46137V613 | 185,161 | 16,761,000 | 5.42% | ||
| 6 | SPDR S&P MIDCAP 400 ETF TR | 55,190 | 15,024,000 | 4.86% | ||
| 7 | ISHARES TR | 128,084 | 14,944,000 | 4.83% | ||
| 8 | CREDIT SUISSE NASSAU BRH | 690,797 | 14,700,000 | 4.75% | ||
| 9 | ISHARES TR | 80,135 | 11,971,000 | 3.87% | ||
| 10 | ISHARES TR | 294,431 | 8,430,000 | 2.73% | ||
| 11 | ISHARES TR | 59,121 | 6,870,000 | 2.22% | ||
| 12 | VANGUARD INDEX FDS | 70,996 | 6,295,000 | 2.04% | ||
| 13 | POWERSHARES N/C 6/4/18 46138E354 | 125,657 | 5,376,000 | 1.74% | ||
| 14 | OPPENHEIMER REV WEIGHTED ETF | 119,972 | 4,890,000 | 1.58% | ||
| 15 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 305,368 | 4,865,000 | 1.57% | ||
| 16 | ISHARES TR | 39,275 | 4,516,000 | 1.46% | ||
| 17 | ISHARES TR | 92,313 | 4,266,000 | 1.38% | ||
| 18 | ISHARES TR | 48,011 | 4,094,000 | 1.32% | ||
| 19 | PJT PARTNERS INC | 160,000 | 3,680,000 | 1.19% | ||
| 20 | ISHARES TR | 46,995 | 2,623,000 | 0.85% | ||
| 21 | VANGUARD INDEX FDS | 24,000 | 2,572,000 | 0.83% | ||
| 22 | ISHARES RUSSELL 1000 ETF | 21,323 | 2,492,000 | 0.81% | ||
| 23 | VANGUARD MALVERN FDS | 49,744 | 2,461,000 | 0.80% | ||
| 24 | ISHARES TR | 28,370 | 1,883,000 | 0.61% | ||
| 25 | ISHARES TR | 45,596 | 1,819,000 | 0.59% | ||
| 26 | FIRST TR SR FLG RTE INCM FD | 139,762 | 1,796,000 | 0.58% | ||
| 27 | ISHARES TR | 21,667 | 1,780,000 | 0.58% | ||
| 28 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 128,549 | 1,775,000 | 0.57% | ||
| 29 | CITIZENS FINL GROUP INC | 84,500 | 1,688,000 | 0.55% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 38,824 | 1,664,000 | 0.54% | ||
| 31 | ROYAL BK CDA MONTREAL QUE | 26,355 | 1,557,000 | 0.50% | ||
| 32 | EXXON MOBIL CORP | 14,845 | 1,392,000 | 0.45% | ||
| 33 | JPMORGAN CHASE & CO | 22,078 | 1,372,000 | 0.44% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 36,671 | 1,292,000 | 0.42% | ||
| 35 | BLACKROCK FLOATING RATE INCO | 88,863 | 1,169,000 | 0.38% | ||
| 36 | GENERAL ELECTRIC CO | 32,257 | 1,015,000 | 0.33% | ||
| 37 | VANGUARD TAX-MANAGED FDS | 25,065 | 886,000 | 0.29% | ||
| 38 | OPPENHEIMER REV WEIGHTED ETF | 17,664 | 843,000 | 0.27% | ||
| 39 | WISDOMTREE TR | 23,255 | 824,000 | 0.27% | ||
| 40 | VANGUARD SPECIALIZED FUNDS | 9,414 | 784,000 | 0.25% | ||
| 41 | SPDR INDEX SHS FDS | 17,645 | 731,000 | 0.24% | ||
| 42 | WESTERN ASSET EMERGING MKTS | 46,782 | 720,000 | 0.23% | ||
| 43 | PowerShares S&P Intl Dev Low Vol | 22,600 | 676,000 | 0.22% | ||
| 44 | PFIZER INC | 18,860 | 664,000 | 0.21% | ||
| 45 | ISHARES TR S&P 100 ETF | 6,929 | 644,000 | 0.21% | ||
| 46 | ISHARES MSCI EAFE SMALL CAP IDX FD | 13,229 | 638,000 | 0.21% | ||
| 47 | VANGUARD INDEX FDS | 5,445 | 630,000 | 0.20% | ||
| 48 | POWERSHARES ETF TR II | 25,335 | 629,000 | 0.20% | ||
| 49 | OPPENHEIMER REV WEIGHTED ETF T SMALL CAP REV ET | 11,296 | 622,000 | 0.20% | ||
| 50 | CALAMOS CONV & HIGH INCOME F | 53,871 | 572,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000698, filed 2016.08.04).
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.
