| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES U S ETF TR | 10,990 | 551,000 | 0.18% | ||
| 52 | INVESCO SR INCOME TR | 129,822 | 543,000 | 0.18% | ||
| 53 | RYDEX ETF TRUST | 6,652 | 534,000 | 0.17% | ||
| 54 | VANGUARD INTL EQUITY INDEX F | 5,515 | 513,000 | 0.17% | ||
| 55 | ISHARES TR | 4,711 | 473,000 | 0.15% | ||
| 56 | MICROSOFT CORP | 8,782 | 449,000 | 0.15% | ||
| 57 | JOHNSON & JOHNSON | 3,671 | 445,000 | 0.14% | ||
| 58 | BERKSHIRE HATHAWAY INC DEL | 3,028 | 438,000 | 0.14% | ||
| 59 | ISHARES TR | 2,501 | 421,000 | 0.14% | ||
| 60 | COHEN & STEERS GLOBAL INCORPORATED BLDR | 48,095 | 419,000 | 0.14% | ||
| 61 | VANGUARD WHITEHALL FDS | 5,856 | 418,000 | 0.14% | ||
| 62 | ISHARES TR | 3,600 | 415,000 | 0.13% | ||
| 63 | ISHARES TR | 4,400 | 412,000 | 0.13% | ||
| 64 | NUVEEN SR INCOME FD | 68,048 | 411,000 | 0.13% | ||
| 65 | PEPSICO INC | 3,595 | 381,000 | 0.12% | ||
| 66 | DISNEY WALT CO | 3,899 | 381,000 | 0.12% | ||
| 67 | HONEYWELL INTL INC | 3,262 | 379,000 | 0.12% | ||
| 68 | VANGUARD INDEX FDS | 2,980 | 368,000 | 0.12% | ||
| 69 | SPDR SERIES TRUST | 6,400 | 351,000 | 0.11% | ||
| 70 | DBX ETF TR | 13,882 | 347,000 | 0.11% | ||
| 71 | FIRST TR EXCHANGE TRADED FD | 13,696 | 338,000 | 0.11% | ||
| 72 | ISHARES TR | 3,188 | 329,000 | 0.11% | ||
| 73 | POWERSHARES ETF TR II | 12,000 | 309,000 | 0.10% | ||
| 74 | HOME DEPOT INC | 2,367 | 302,000 | 0.10% | ||
| 75 | APPLE INC | 3,063 | 293,000 | 0.09% | ||
| 76 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,513 | 284,000 | 0.09% | ||
| 77 | SCHWAB EMERGING MARKETS EQUITY ETF | 13,152 | 280,000 | 0.09% | ||
| 78 | VANGUARD INDEX FDS | 3,250 | 278,000 | 0.09% | ||
| 79 | PROCTER AND GAMBLE CO | 2,993 | 253,000 | 0.08% | ||
| 80 | ABBVIE INC | 4,039 | 250,000 | 0.08% | ||
| 81 | ALTRIA GROUP INC | 3,614 | 249,000 | 0.08% | ||
| 82 | CITIGROUPINC | 5,792 | 246,000 | 0.08% | ||
| 83 | PHILIP MORRIS INTL INC | 2,416 | 246,000 | 0.08% | ||
| 84 | VERIZON COMMUNICATIONS INC | 4,396 | 245,000 | 0.08% | ||
| 85 | ISHARES TR | 2,097 | 239,000 | 0.08% | ||
| 86 | VANGUARD INTL EQUITY INDEX F | 4,375 | 237,000 | 0.08% | ||
| 87 | OPPENHEIMER REV WEIGHTED ETF | 7,734 | 236,000 | 0.08% | ||
| 88 | CHEVRON CORP NEW | 2,207 | 231,000 | 0.07% | ||
| 89 | POWERSHARES ETF TR II | 6,660 | 230,000 | 0.07% | ||
| 90 | HERSHEY CO | 2,000 | 227,000 | 0.07% | ||
| 91 | ISHARES TR | 1,617 | 207,000 | 0.07% | ||
| 92 | MARTIN MARIETTA MATLS INC | 1,060 | 204,000 | 0.07% | ||
| 93 | MERCK & CO INC | 3,511 | 202,000 | 0.07% | ||
| 94 | ISHARES TR | 4,000 | 202,000 | 0.07% | ||
| 95 | AUTOMATIC DATA PROCESSING IN | 2,092 | 192,000 | 0.06% | ||
| 96 | Babson Cap Corporate I | 10,703 | 192,000 | 0.06% | ||
| 97 | SSGA ACTIVE ETF TR | 3,800 | 190,000 | 0.06% | ||
| 98 | VANGUARD BD INDEX FDS | 2,147 | 189,000 | 0.06% | ||
| 99 | CLAYMORE EXCHANGE TRD FD TR | 8,460 | 182,000 | 0.06% | ||
| 100 | COMCAST CORP NEW | 2,776 | 181,000 | 0.06% |
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.
