| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 178,654 | 18,283,000 | 9.33% | ||
| 2 | ISHARES TR | 173,778 | 18,089,000 | 9.23% | ||
| 3 | ISHARES TR | 62,316 | 13,352,000 | 6.81% | ||
| 4 | SPDR S&P 500 ETF TR | 45,862 | 9,769,000 | 4.98% | ||
| 5 | ISHARES TR | 100,836 | 9,535,000 | 4.86% | ||
| 6 | ISHARES RUSSELL 2000 VALUE ETF | 67,319 | 6,891,000 | 3.52% | ||
| 7 | ISHARES TR | 94,994 | 5,469,000 | 2.79% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 118,642 | 4,416,000 | 2.25% | ||
| 9 | VANGUARD TAX-MANAGED FDS | 117,529 | 4,284,000 | 2.19% | ||
| 10 | GENERAL ELECTRIC CO | 89,107 | 2,564,000 | 1.31% | ||
| 11 | ISHARES TR | 22,293 | 2,354,000 | 1.20% | ||
| 12 | MERCK & CO INC | 31,609 | 1,976,000 | 1.01% | ||
| 13 | ISHARES TR | 16,899 | 1,885,000 | 0.96% | ||
| 14 | ISHARES TR | 14,825 | 1,793,000 | 0.91% | ||
| 15 | ALPS ETF TR | 127,872 | 1,606,000 | 0.82% | ||
| 16 | JPMORGAN CHASE & CO | 21,784 | 1,476,000 | 0.75% | ||
| 17 | PROCTER AND GAMBLE CO | 16,367 | 1,444,000 | 0.74% | ||
| 18 | PFIZER INC | 43,596 | 1,428,000 | 0.73% | ||
| 19 | ISHARES TR | 16,110 | 1,367,000 | 0.70% | ||
| 20 | JOHNSON & JOHNSON | 11,498 | 1,360,000 | 0.69% | ||
| 21 | EXXON MOBIL CORP | 15,407 | 1,334,000 | 0.68% | ||
| 22 | CISCO SYS INC | 41,809 | 1,261,000 | 0.64% | ||
| 23 | QUALCOMM INC | 17,700 | 1,163,000 | 0.59% | ||
| 24 | ISHARES TR | 30,966 | 1,140,000 | 0.58% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 7,842 | 1,123,000 | 0.57% | ||
| 26 | SUN COMMUNITIES INC COM | 14,000 | 1,100,000 | 0.56% | ||
| 27 | Gastar Exploration, Ltd. | 934,650 | 1,075,000 | 0.55% | ||
| 28 | ILLINOIS TOOL WKS INC | 8,870 | 1,028,000 | 0.52% | ||
| 29 | APPLE INC | 8,704 | 1,018,000 | 0.52% | ||
| 30 | MICROSOFT CORP | 17,148 | 976,000 | 0.50% | ||
| 31 | VANGUARD SCOTTSDALE FDS | 8,676 | 910,000 | 0.46% | ||
| 32 | ALTRIA GROUP INC | 13,510 | 847,000 | 0.43% | ||
| 33 | OMEGA HEALTHCARE INVS INC | 25,200 | 842,000 | 0.43% | ||
| 34 | ISHARES TR | 13,900 | 832,000 | 0.42% | ||
| 35 | SPDR GOLD TR | 6,893 | 827,000 | 0.42% | ||
| 36 | VANGUARD INDEX FDS | 9,453 | 811,000 | 0.41% | ||
| 37 | STRYKER CORP | 7,040 | 800,000 | 0.41% | ||
| 38 | AMGEN INC | 4,851 | 797,000 | 0.41% | ||
| 39 | SELECT SECTOR SPDR TR | 16,800 | 793,000 | 0.40% | ||
| 40 | ABBVIE INC | 12,734 | 779,000 | 0.40% | ||
| 41 | AT&T INC | 19,494 | 767,000 | 0.39% | ||
| 42 | FIRST MAJESTIC SILVER CORP | 96,350 | 761,000 | 0.39% | ||
| 43 | MYLAN N V | 19,655 | 745,000 | 0.38% | ||
| 44 | ORACLE CORP | 19,240 | 732,000 | 0.37% | ||
| 45 | VANGUARD INDEX FDS | 3,700 | 724,000 | 0.37% | ||
| 46 | PEPSICO INC | 6,713 | 711,000 | 0.36% | ||
| 47 | DISNEY WALT CO | 7,618 | 694,000 | 0.35% | ||
| 48 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,099 | 676,000 | 0.34% | ||
| 49 | GOLDMAN SACHS GROUP INC | 4,000 | 670,000 | 0.34% | ||
| 50 | VANGUARD INDEX FDS | 6,364 | 668,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001665337-16-000005, filed 2016.10.14).
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.
