| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTERN ASSET MGD HI INCM FD | 13,684 | 65,000 | 0.04% | PRN | |
| 2 | OLD NATL BANCORP IND COM | 12,378 | 155,000 | 0.09% | ||
| 3 | POWERSHARES ETF TR II | 10,499 | 160,000 | 0.09% | ||
| 4 | WAL-MART STORES INC | 2,855 | 209,000 | 0.12% | ||
| 5 | WISDOMTREE TR | 2,722 | 209,000 | 0.12% | ||
| 6 | VENTAS INC | 2,930 | 213,000 | 0.12% | ||
| 7 | SCHWAB U.S. REIT ETF | 4,893 | 213,000 | 0.12% | ||
| 8 | MCKESSON CORP | 1,165 | 217,000 | 0.13% | ||
| 9 | SOUTHERN CO | 4,426 | 237,000 | 0.14% | ||
| 10 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,800 | 237,000 | 0.14% | ||
| 11 | SCHWAB U.S. LARGE-CAP ETF | 4,956 | 247,000 | 0.14% | ||
| 12 | PIMCO ETF TR | 2,630 | 255,000 | 0.15% | ||
| 13 | ISHARES TR | 6,680 | 266,000 | 0.16% | ||
| 14 | LILLY ELI & CO | 3,431 | 270,000 | 0.16% | ||
| 15 | VANGUARD INDEX FDS | 2,306 | 285,000 | 0.17% | ||
| 16 | SCHWAB U.S. BROAD MARKET ETF | 5,753 | 289,000 | 0.17% | ||
| 17 | ISHARES TR | 8,943 | 307,000 | 0.18% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 2,140 | 310,000 | 0.18% | ||
| 19 | FIRST TR EXCHANGE TRADED FD | 14,010 | 312,000 | 0.18% | ||
| 20 | ISHARES TR | 6,154 | 319,000 | 0.19% | ||
| 21 | CVS HEALTH CORP | 3,378 | 324,000 | 0.19% | ||
| 22 | PHILIP MORRIS INTL INC | 3,187 | 324,000 | 0.19% | ||
| 23 | BP PLC | 9,111 | 324,000 | 0.19% | ||
| 24 | GREENBRIER COS INC | 11,684 | 340,000 | 0.20% | ||
| 25 | DISNEY WALT CO | 3,516 | 344,000 | 0.20% | ||
| 26 | FIRST TR EXCHANGE TRADED FD | 5,894 | 347,000 | 0.20% | ||
| 27 | PEPSICO INC | 3,331 | 353,000 | 0.21% | ||
| 28 | SPDR SER TR | 6,940 | 387,000 | 0.23% | ||
| 29 | JOHNSON & JOHNSON | 3,423 | 415,000 | 0.24% | ||
| 30 | SELECT SECTOR SPDR TR | 5,570 | 435,000 | 0.26% | ||
| 31 | REYNOLDS AMERICAN INC | 8,302 | 448,000 | 0.26% | ||
| 32 | VANGUARD INDEX FDS | 4,375 | 461,000 | 0.27% | ||
| 33 | MASCO CORP | 15,028 | 465,000 | 0.27% | ||
| 34 | DANAHER CORP DEL | 4,667 | 471,000 | 0.28% | ||
| 35 | VANGUARD INDEX FDS | 4,112 | 476,000 | 0.28% | ||
| 36 | ISHARES TR | 10,710 | 491,000 | 0.29% | ||
| 37 | SPDR MSCI ACWI EX-US | 16,421 | 500,000 | 0.29% | ||
| 38 | PIMCO ETF TR | 4,803 | 510,000 | 0.30% | ||
| 39 | ISHARES TR | 15,037 | 531,000 | 0.31% | ||
| 40 | SCHWAB US AGGREGATE BOND ETF | 9,912 | 532,000 | 0.31% | ||
| 41 | SCHWAB EMERGING MARKETS EQUITY ETF | 25,463 | 542,000 | 0.32% | ||
| 42 | POWERSHARES ETF TRUST | 16,386 | 557,000 | 0.33% | ||
| 43 | ISHARES TR | 4,971 | 621,000 | 0.36% | ||
| 44 | ALPS ETF TR | 16,072 | 641,000 | 0.38% | ||
| 45 | SPDR S&P 500 ETF TR | 3,147 | 659,000 | 0.39% | ||
| 46 | ISHARES TR | 16,977 | 680,000 | 0.40% | ||
| 47 | EXXON MOBIL CORP | 8,043 | 754,000 | 0.44% | ||
| 48 | ISHARES RUSSELL 2000 GROWTH ETF | 5,812 | 797,000 | 0.47% | ||
| 49 | WALGREENS BOOTS ALLIANCE INC | 9,678 | 806,000 | 0.47% | ||
| 50 | ISHARES TR | 7,685 | 815,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004127, filed 2016.08.02).
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.
