| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 120,192 | 13,234,000 | 11.40% | ||
| 2 | VANGUARD WHITEHALL FDS | 183,520 | 12,250,000 | 10.55% | ||
| 3 | ISHARES TR | 46,449 | 9,516,000 | 8.19% | ||
| 4 | ISHARES TR CUR HD EURZN ETF | 305,848 | 7,897,000 | 6.80% | ||
| 5 | SPDR SER TR | 95,561 | 7,030,000 | 6.05% | ||
| 6 | POWERSHARES N/C 6/4/18 46137V613 | 79,108 | 6,869,000 | 5.91% | ||
| 7 | ALPS ETF TR | 360,851 | 4,348,000 | 3.74% | ||
| 8 | ISHARES TR | 69,589 | 4,086,000 | 3.52% | ||
| 9 | APPLE INC | 36,872 | 3,881,000 | 3.34% | ||
| 10 | ISHARES TR | 30,148 | 2,999,000 | 2.58% | ||
| 11 | ISHARES TR | 27,831 | 2,724,000 | 2.35% | ||
| 12 | VANGUARD INDEX FDS | 22,578 | 2,712,000 | 2.34% | ||
| 13 | GLOBAL X FDS | 247,052 | 2,567,000 | 2.21% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 54,935 | 2,385,000 | 2.05% | ||
| 15 | ISHARES RUSSELL 1000 ETF | 17,616 | 1,996,000 | 1.72% | ||
| 16 | EXXON MOBIL CORP | 21,137 | 1,648,000 | 1.42% | ||
| 17 | ALPHABET INC | 1,842 | 1,433,000 | 1.23% | ||
| 18 | GENERAL ELECTRIC CO | 36,988 | 1,152,000 | 0.99% | ||
| 19 | PROCTER AND GAMBLE CO | 13,956 | 1,108,000 | 0.95% | ||
| 20 | CENCORA | 9,942 | 1,031,000 | 0.89% | ||
| 21 | JOHNSON & JOHNSON | 9,490 | 975,000 | 0.84% | ||
| 22 | CALAMOS CONV & HIGH INCOME F | 83,500 | 878,000 | 0.76% | ||
| 23 | WELLS FARGO & CO NEW | 14,367 | 781,000 | 0.67% | ||
| 24 | ALPHABET INC | 1,025 | 778,000 | 0.67% | ||
| 25 | SPDR S&P 500 ETF TR | 3,810 | 777,000 | 0.67% | ||
| 26 | ISHARES TR | 6,177 | 715,000 | 0.62% | ||
| 27 | MICROSOFT CORP | 12,771 | 709,000 | 0.61% | ||
| 28 | DISNEY WALT CO | 6,695 | 703,000 | 0.61% | ||
| 29 | DREYFUS STRATEGIC MUNS INCORPORATED | 80,631 | 689,000 | 0.59% | ||
| 30 | VANGUARD INDEX FDS | 5,848 | 622,000 | 0.54% | ||
| 31 | MERCK & CO INC | 11,758 | 621,000 | 0.53% | ||
| 32 | 3M CO | 3,981 | 600,000 | 0.52% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 4,343 | 598,000 | 0.51% | ||
| 34 | AMGEN INC | 3,617 | 587,000 | 0.51% | ||
| 35 | PEPSICO INC | 5,552 | 555,000 | 0.48% | ||
| 36 | PRICE T ROWE GROUP INC | 7,419 | 530,000 | 0.46% | ||
| 37 | JPMORGAN CHASE & CO | 7,325 | 484,000 | 0.42% | ||
| 38 | VANGUARD WORLD FDS | 3,576 | 475,000 | 0.41% | ||
| 39 | VERIZON COMMUNICATIONS INC | 10,188 | 471,000 | 0.41% | ||
| 40 | NUVEEN MARYLAND QLT MUN INC | 36,200 | 459,000 | 0.40% | ||
| 41 | PFIZER INC | 14,170 | 457,000 | 0.39% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 6,528 | 449,000 | 0.39% | ||
| 43 | MCDONALDS CORP | 3,774 | 446,000 | 0.38% | ||
| 44 | HOME DEPOT INC | 3,213 | 425,000 | 0.37% | ||
| 45 | GARTNER INC | 4,647 | 421,000 | 0.36% | ||
| 46 | INTEL CORP | 12,157 | 419,000 | 0.36% | ||
| 47 | VANGUARD INDEX FDS | 4,929 | 402,000 | 0.35% | ||
| 48 | BOEING CO | 2,727 | 394,000 | 0.34% | ||
| 49 | AT&T INC | 10,914 | 376,000 | 0.32% | ||
| 50 | CHEVRON CORP NEW | 4,117 | 370,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000516, filed 2016.03.03).
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.
