| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 64,845 | 7,509,000 | 5.16% | ||
| 2 | ISHARES TR | 72,307 | 6,401,000 | 4.40% | ||
| 3 | ISHARES TR | 237,377 | 6,098,000 | 4.19% | ||
| 4 | ISHARES TR | 51,373 | 5,857,000 | 4.03% | ||
| 5 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 72,352 | 5,830,000 | 4.01% | ||
| 6 | ISHARES TR | 104,529 | 5,684,000 | 3.91% | ||
| 7 | GLOBAL X FDS | 543,948 | 5,652,000 | 3.88% | ||
| 8 | ISHARES TR | 46,171 | 4,884,000 | 3.36% | ||
| 9 | ISHARES TR | 40,580 | 4,245,000 | 2.92% | ||
| 10 | ISHARES TR | 70,488 | 4,139,000 | 2.84% | ||
| 11 | ISHARES TR | 25,059 | 4,033,000 | 2.77% | ||
| 12 | ISHARES MSCI EAFE SMALL CAP IDX FD | 79,784 | 3,985,000 | 2.74% | ||
| 13 | ISHARES TR | 33,120 | 3,882,000 | 2.67% | ||
| 14 | ISHARES TR | 42,798 | 3,216,000 | 2.21% | ||
| 15 | VANGUARD SPECIALIZED FUNDS | 40,511 | 3,150,000 | 2.16% | ||
| 16 | POWERSHARES GLOBAL ETF FD | 152,367 | 3,125,000 | 2.15% | ||
| 17 | PEPSICO INC | 30,742 | 3,072,000 | 2.11% | ||
| 18 | LEGG MASON BW GLB INC OPP FD | 259,863 | 3,009,000 | 2.07% | ||
| 19 | VANGUARD INDEX FDS | 36,671 | 2,924,000 | 2.01% | ||
| 20 | ISHARES TR | 22,062 | 2,743,000 | 1.89% | ||
| 21 | ISHARES TR | 25,040 | 2,708,000 | 1.86% | ||
| 22 | NATIONAL INFO CONSORTIUM INC | 133,289 | 2,623,000 | 1.80% | ||
| 23 | EATON VANCE TAX MANAGED DIVE | 223,305 | 2,501,000 | 1.72% | ||
| 24 | iShares MSCI Japan ETF | 204,439 | 2,478,000 | 1.70% | ||
| 25 | ISHARES | 43,781 | 2,130,000 | 1.46% | ||
| 26 | EATON VANCE RISK MNGD DIV EQ | 201,549 | 2,048,000 | 1.41% | ||
| 27 | ISHARES TR | 25,165 | 1,847,000 | 1.27% | ||
| 28 | BLACKROCK INTL GRWTH & INC T | 289,305 | 1,805,000 | 1.24% | ||
| 29 | DREYFUS STRATEGIC MUN BD | 221,858 | 1,790,000 | 1.23% | ||
| 30 | INVESCO MUN OPPORTUNITY TR | 131,101 | 1,727,000 | 1.19% | ||
| 31 | TORTOISE MLP FD INCORPORATED | 91,462 | 1,588,000 | 1.09% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 46,583 | 1,524,000 | 1.05% | ||
| 33 | ISHARES INC | 36,550 | 1,440,000 | 0.99% | ||
| 34 | ISHARES TR | 48,415 | 1,350,000 | 0.93% | ||
| 35 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 90,430 | 1,318,000 | 0.91% | ||
| 36 | EXXON MOBIL CORP | 15,863 | 1,237,000 | 0.85% | ||
| 37 | MACERICH CO | 13,801 | 1,114,000 | 0.77% | ||
| 38 | ISHARES TR | 34,588 | 993,000 | 0.68% | ||
| 39 | US BANCORP DEL | 22,476 | 959,000 | 0.66% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 17,083 | 873,000 | 0.60% | ||
| 41 | WESTAR ENERGY | 20,446 | 867,000 | 0.60% | ||
| 42 | UNION PAC CORP | 10,614 | 830,000 | 0.57% | ||
| 43 | APPLE INC | 7,855 | 827,000 | 0.57% | ||
| 44 | BLACKROCK CR ALLOCATION INCO | 63,939 | 789,000 | 0.54% | ||
| 45 | DISNEY WALT CO | 7,160 | 752,000 | 0.52% | ||
| 46 | ISHARES TR | 6,283 | 692,000 | 0.48% | ||
| 47 | JOHNSON CTLS INTL PLC | 15,245 | 602,000 | 0.41% | ||
| 48 | MICROSOFT CORP | 10,845 | 602,000 | 0.41% | ||
| 49 | BANK AMER CORP | 34,107 | 574,000 | 0.39% | ||
| 50 | ISHARES TR | 5,726 | 568,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000146, filed 2016.03.01).
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.
