| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 65,821 | 7,628,000 | 5.08% | ||
| 2 | ISHARES TR | 73,757 | 6,633,000 | 4.42% | ||
| 3 | ISHARES TR | 242,281 | 6,396,000 | 4.26% | ||
| 4 | ISHARES TR | 52,098 | 6,190,000 | 4.12% | ||
| 5 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 73,215 | 5,981,000 | 3.98% | ||
| 6 | ISHARES TR | 108,395 | 5,760,000 | 3.84% | ||
| 7 | GLOBAL X FDS | 553,561 | 5,403,000 | 3.60% | ||
| 8 | ISHARES TR | 46,534 | 5,135,000 | 3.42% | ||
| 9 | ISHARES TR | 40,352 | 4,254,000 | 2.83% | ||
| 10 | ISHARES TR | 33,824 | 4,196,000 | 2.80% | ||
| 11 | ISHARES TR | 25,492 | 4,145,000 | 2.76% | ||
| 12 | ISHARES TR | 71,586 | 4,092,000 | 2.73% | ||
| 13 | ISHARES MSCI EAFE SMALL CAP IDX FD | 81,394 | 4,053,000 | 2.70% | ||
| 14 | ISHARES TR | 43,699 | 3,569,000 | 2.38% | ||
| 15 | LEGG MASON BW GLB INC OPP FD | 272,343 | 3,363,000 | 2.24% | ||
| 16 | VANGUARD SPECIALIZED FUNDS | 40,994 | 3,331,000 | 2.22% | ||
| 17 | PEPSICO INC | 30,742 | 3,150,000 | 2.10% | ||
| 18 | VANGUARD INDEX FDS | 37,005 | 3,101,000 | 2.07% | ||
| 19 | POWERSHARES GLOBAL ETF FD | 152,554 | 3,089,000 | 2.06% | ||
| 20 | ISHARES TR | 25,733 | 2,916,000 | 1.94% | ||
| 21 | NATIONAL INFO CONSORTIUM INC | 156,665 | 2,825,000 | 1.88% | ||
| 22 | ISHARES TR | 22,630 | 2,811,000 | 1.87% | ||
| 23 | EATON VANCE TAX MANAGED DIVE | 238,696 | 2,547,000 | 1.70% | ||
| 24 | iShares MSCI Japan ETF | 213,230 | 2,433,000 | 1.62% | ||
| 25 | ISHARES | 45,910 | 2,358,000 | 1.57% | ||
| 26 | EATON VANCE RISK MNGD DIV EQ | 216,536 | 2,053,000 | 1.37% | ||
| 27 | ISHARES TR | 25,168 | 1,963,000 | 1.31% | ||
| 28 | DREYFUS STRATEGIC MUN BD | 225,683 | 1,921,000 | 1.28% | ||
| 29 | BLACKROCK INTL GRWTH & INC T | 307,902 | 1,823,000 | 1.21% | ||
| 30 | INVESCO MUN OPPORTUNITY TR | 129,232 | 1,804,000 | 1.20% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 46,590 | 1,611,000 | 1.07% | ||
| 32 | TORTOISE MLP FD INCORPORATED | 98,388 | 1,608,000 | 1.07% | ||
| 33 | ISHARES INC | 37,404 | 1,557,000 | 1.04% | ||
| 34 | ISHARES TR | 49,102 | 1,435,000 | 0.96% | ||
| 35 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 90,372 | 1,336,000 | 0.89% | ||
| 36 | EXXON MOBIL CORP | 14,417 | 1,205,000 | 0.80% | ||
| 37 | MACERICH CO | 14,118 | 1,119,000 | 0.75% | ||
| 38 | ISHARES TR | 36,002 | 1,044,000 | 0.70% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 17,092 | 915,000 | 0.61% | ||
| 40 | BLACKROCK CR ALLOCATION INCO | 72,803 | 911,000 | 0.61% | ||
| 41 | WESTAR ENERGY | 18,310 | 908,000 | 0.60% | ||
| 42 | UNION PAC CORP | 10,629 | 846,000 | 0.56% | ||
| 43 | ISHARES TR | 6,740 | 759,000 | 0.51% | ||
| 44 | APPLE INC | 6,866 | 748,000 | 0.50% | ||
| 45 | DISNEY WALT CO | 7,162 | 711,000 | 0.47% | ||
| 46 | US BANCORP DEL | 14,886 | 604,000 | 0.40% | ||
| 47 | MICROSOFT CORP | 10,847 | 599,000 | 0.40% | ||
| 48 | JOHNSON CTLS INTL PLC | 15,245 | 594,000 | 0.40% | ||
| 49 | ISHARES TR | 5,897 | 593,000 | 0.40% | ||
| 50 | MCDONALDS CORP | 4,614 | 580,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000148, filed 2016.04.19).
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.
