| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ETF TR II | 1,298,091 | 19,620,000 | 6.86% | ||
| 2 | VANGUARD INDEX FDS | 109,594 | 14,168,000 | 4.95% | ||
| 3 | ISHARES TR | 100,432 | 12,458,000 | 4.35% | ||
| 4 | JPMORGAN CHASE & CO | 392,778 | 12,370,000 | 4.32% | ||
| 5 | SELECT SECTOR SPDR TR | 146,439 | 11,723,000 | 4.10% | ||
| 6 | PIMCO CORPORATE INCM STRG | 619,770 | 9,491,000 | 3.32% | ||
| 7 | ISHARES TR | 74,675 | 9,399,000 | 3.28% | ||
| 8 | ISHARES TR | 296,900 | 8,888,000 | 3.11% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 168,703 | 8,218,000 | 2.87% | ||
| 10 | INDEXIQ ETF TR | 305,228 | 6,209,000 | 2.17% | ||
| 11 | POWERSHARES ETF TR II | 158,190 | 6,152,000 | 2.15% | ||
| 12 | POWERSHARES ETF TR II | 200,121 | 6,124,000 | 2.14% | ||
| 13 | TEMPLETON GLOBAL INCOME FD COM | 976,173 | 6,090,000 | 2.13% | ||
| 14 | FIRST TR MORNINGSTAR DIV LEA | 213,710 | 5,824,000 | 2.03% | ||
| 15 | VANGUARD WHITEHALL FDS | 80,435 | 5,803,000 | 2.03% | ||
| 16 | NUVEEN PREFERRED SECURITIES | 597,675 | 5,724,000 | 2.00% | ||
| 17 | SSGA ACTIVE ETF TR | 108,351 | 5,429,000 | 1.90% | ||
| 18 | APPLE INC | 46,705 | 5,268,000 | 1.84% | ||
| 19 | ABBVIE INC | 60,362 | 3,807,000 | 1.33% | ||
| 20 | VIACOM CLASS B | 87,622 | 3,341,000 | 1.17% | ||
| 21 | MICROSOFT CORP | 56,785 | 3,269,000 | 1.14% | ||
| 22 | ALPS ETF TR | 244,117 | 3,099,000 | 1.08% | ||
| 23 | CYPRESS SEMICONDUCTRCORP | 251,574 | 3,060,000 | 1.07% | ||
| 24 | VALERO ENERGY CORP NEW | 57,215 | 3,035,000 | 1.06% | ||
| 25 | ISHARES TR | 55,217 | 3,033,000 | 1.06% | ||
| 26 | ISHARES TR | 25,691 | 3,014,000 | 1.05% | ||
| 27 | BANK AMER CORP | 192,031 | 3,013,000 | 1.05% | ||
| 28 | METLIFE INC | 66,196 | 2,936,000 | 1.03% | ||
| 29 | MARATHON PETE CORP | 67,066 | 2,719,000 | 0.95% | ||
| 30 | ISHARES TR | 99,959 | 2,629,000 | 0.92% | ||
| 31 | ISHARES RUSSELL 1000 ETF | 21,631 | 2,608,000 | 0.91% | ||
| 32 | AT&T INC | 62,791 | 2,541,000 | 0.89% | ||
| 33 | COHEN & STEERS LTD DUR PFD INC COM | 101,013 | 2,536,000 | 0.89% | ||
| 34 | WISDOMTREE TR | 45,537 | 2,517,000 | 0.88% | ||
| 35 | MORGAN STANLEY | 78,392 | 2,509,000 | 0.88% | ||
| 36 | GLAXOSMITHKLINE PLC | 58,146 | 2,503,000 | 0.87% | ||
| 37 | VERIZON COMMUNICATIONS INC | 47,647 | 2,476,000 | 0.87% | ||
| 38 | CARNIVAL CORP | 41,391 | 2,216,000 | 0.77% | ||
| 39 | WISDOMTREE TR | 53,532 | 2,012,000 | 0.70% | ||
| 40 | ISHARES TR | 12,809 | 1,993,000 | 0.70% | ||
| 41 | PHILLIPS 66 | 23,742 | 1,908,000 | 0.67% | ||
| 42 | FACEBOOK INC | 14,360 | 1,845,000 | 0.64% | ||
| 43 | ISHARES TR | 15,828 | 1,799,000 | 0.63% | ||
| 44 | ASTRAZENECA PLC | 52,123 | 1,714,000 | 0.60% | ||
| 45 | PULTEGROUP | 85,186 | 1,709,000 | 0.60% | ||
| 46 | ISHARES TR | 15,317 | 1,694,000 | 0.59% | ||
| 47 | FS KKR CAPITAL CORP COM | 177,777 | 1,683,000 | 0.59% | ||
| 48 | ETHAN ALLEN INTERIORS INC COM | 50,154 | 1,570,000 | 0.55% | ||
| 49 | MANULIFE FINL CORP | 102,054 | 1,437,000 | 0.50% | ||
| 50 | DUKE ENERGY CORP NEW | 16,313 | 1,304,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004602, filed 2016.10.31).
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.
