| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 578,333 | 18,287,000 | 5.85% | ||
| 2 | VANGUARD INDEX FDS | 112,106 | 14,774,000 | 4.73% | ||
| 3 | ISHARES TR | 105,125 | 14,460,000 | 4.63% | ||
| 4 | SELECT SECTOR SPDR TR | 150,462 | 12,239,000 | 3.92% | ||
| 5 | POWERSHARES ETF TR II | 763,279 | 10,864,000 | 3.48% | ||
| 6 | TEMPLETON GLOBAL INCOME FD COM | 1,444,731 | 9,361,000 | 3.00% | ||
| 7 | ISHARES TR | 310,841 | 9,182,000 | 2.94% | ||
| 8 | INDEXIQ ETF TR | 455,232 | 8,972,000 | 2.87% | ||
| 9 | PIMCO CORPORATE INCM STRG | 607,225 | 8,972,000 | 2.87% | ||
| 10 | DBX ETF TR | 293,487 | 8,237,000 | 2.64% | ||
| 11 | ISHARES TR | 333,796 | 6,329,000 | 2.03% | ||
| 12 | POWERSHARES ETF TR II | 160,892 | 6,300,000 | 2.02% | ||
| 13 | ALPS ETF TR | 495,255 | 6,248,000 | 2.00% | ||
| 14 | VANGUARD WHITEHALL FDS | 80,909 | 6,136,000 | 1.96% | ||
| 15 | FIRST TR MORNINGSTAR DIV LEA | 215,231 | 5,968,000 | 1.91% | ||
| 16 | ISHARES TR | 109,798 | 5,884,000 | 1.88% | ||
| 17 | APPLE INC | 48,182 | 5,576,000 | 1.78% | ||
| 18 | POWERSHARES ETF TR II | 194,145 | 5,489,000 | 1.76% | ||
| 19 | ISHARES TR | 216,313 | 5,391,000 | 1.72% | ||
| 20 | VALERO ENERGY CORP NEW | 58,460 | 3,995,000 | 1.28% | ||
| 21 | ISHARES RUSSELL 1000 ETF | 31,545 | 3,923,000 | 1.26% | ||
| 22 | ISHARES TR | 16,412 | 3,683,000 | 1.18% | ||
| 23 | METLIFE INC | 66,178 | 3,562,000 | 1.14% | ||
| 24 | ISHARES TR | 33,187 | 3,535,000 | 1.13% | ||
| 25 | ISHARES TR | 21,208 | 3,492,000 | 1.12% | ||
| 26 | MARATHON PETE CORP | 67,632 | 3,410,000 | 1.09% | ||
| 27 | ISHARES TR | 26,826 | 3,137,000 | 1.00% | ||
| 28 | CYPRESS SEMICONDUCTRCORP | 265,074 | 3,040,000 | 0.97% | ||
| 29 | ISHARES TR | 19,972 | 2,996,000 | 0.96% | ||
| 30 | ISHARES TR | 25,442 | 2,804,000 | 0.90% | ||
| 31 | AT&T INC | 62,690 | 2,676,000 | 0.86% | ||
| 32 | ISHARES TR | 24,050 | 2,626,000 | 0.84% | ||
| 33 | VERIZON COMMUNICATIONS INC | 49,086 | 2,621,000 | 0.84% | ||
| 34 | MORGAN STANLEY | 61,182 | 2,586,000 | 0.83% | ||
| 35 | ABBVIE INC | 40,615 | 2,547,000 | 0.81% | ||
| 36 | CARNIVAL CORP | 48,345 | 2,520,000 | 0.81% | ||
| 37 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 54,357 | 2,287,000 | 0.73% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 36,585 | 2,136,000 | 0.68% | ||
| 39 | PHILLIPS 66 | 24,333 | 2,106,000 | 0.67% | ||
| 40 | WISDOMTREE TR | 37,886 | 2,067,000 | 0.66% | ||
| 41 | WISDOMTREE TR | 54,922 | 2,054,000 | 0.66% | ||
| 42 | FS KKR CAPITAL CORP COM | 196,191 | 2,021,000 | 0.65% | ||
| 43 | HANESBRANDS INC | 93,664 | 2,020,000 | 0.65% | ||
| 44 | ETHAN ALLEN INTERIORS INC COM | 51,916 | 1,917,000 | 0.61% | ||
| 45 | GENERAL MTRS CO | 54,742 | 1,904,000 | 0.61% | ||
| 46 | BP PLC | 49,737 | 1,859,000 | 0.59% | ||
| 47 | MANULIFE FINL CORP | 103,750 | 1,852,000 | 0.59% | ||
| 48 | SEAGATE TECHNOLOGY PLC | 47,327 | 1,806,000 | 0.58% | ||
| 49 | TEVA PHARMACEUTICAL INDS LTD | 48,742 | 1,768,000 | 0.57% | ||
| 50 | QUALCOMM INC | 26,647 | 1,728,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000457, filed 2017.02.10).
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.
