| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 185,740 | 12,824,000 | 10.96% | ||
| 2 | ISHARES TR | 113,811 | 12,812,000 | 10.95% | ||
| 3 | ISHARES TR | 52,270 | 10,802,000 | 9.23% | ||
| 4 | SPDR SER TR | 91,261 | 7,294,000 | 6.23% | ||
| 5 | ISHARES TR CUR HD EURZN ETF | 295,576 | 7,197,000 | 6.15% | ||
| 6 | POWERSHARES N/C 6/4/18 46137V613 | 73,233 | 6,455,000 | 5.51% | ||
| 7 | APPLE INC | 36,742 | 4,005,000 | 3.42% | ||
| 8 | ALPS ETF TR | 360,823 | 3,940,000 | 3.37% | ||
| 9 | ISHARES TR | 66,633 | 3,809,000 | 3.25% | ||
| 10 | VANGUARD INDEX FDS | 25,036 | 3,035,000 | 2.59% | ||
| 11 | ISHARES TR | 27,985 | 2,792,000 | 2.39% | ||
| 12 | ISHARES TR | 27,207 | 2,688,000 | 2.30% | ||
| 13 | GLOBAL X FDS | 251,985 | 2,459,000 | 2.10% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 56,531 | 2,439,000 | 2.08% | ||
| 15 | ISHARES RUSSELL 1000 ETF | 17,197 | 1,962,000 | 1.68% | ||
| 16 | EXXON MOBIL CORP | 21,747 | 1,818,000 | 1.55% | ||
| 17 | ALPHABET INC | 1,752 | 1,337,000 | 1.14% | ||
| 18 | PROCTER AND GAMBLE CO | 14,253 | 1,173,000 | 1.00% | ||
| 19 | GENERAL ELECTRIC CO | 36,013 | 1,145,000 | 0.98% | ||
| 20 | CENCORA | 12,590 | 1,090,000 | 0.93% | ||
| 21 | JOHNSON & JOHNSON | 9,781 | 1,058,000 | 0.90% | ||
| 22 | CALAMOS CONV & HIGH INCOME F | 99,793 | 1,037,000 | 0.89% | ||
| 23 | SPDR S&P 500 ETF TR | 3,754 | 772,000 | 0.66% | ||
| 24 | ALPHABET INC | 984 | 733,000 | 0.63% | ||
| 25 | ISHARES TR | 6,101 | 707,000 | 0.60% | ||
| 26 | WELLS FARGO & CO NEW | 14,301 | 692,000 | 0.59% | ||
| 27 | 3M CO | 3,987 | 664,000 | 0.57% | ||
| 28 | DISNEY WALT CO | 6,680 | 663,000 | 0.57% | ||
| 29 | MICROSOFT CORP | 11,894 | 657,000 | 0.56% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 4,333 | 656,000 | 0.56% | ||
| 31 | VANGUARD INDEX FDS | 5,796 | 617,000 | 0.53% | ||
| 32 | VERIZON COMMUNICATIONS INC | 11,243 | 608,000 | 0.52% | ||
| 33 | PEPSICO INC | 5,839 | 598,000 | 0.51% | ||
| 34 | MERCK & CO INC | 10,907 | 577,000 | 0.49% | ||
| 35 | PRICE T ROWE GROUP INC | 7,419 | 545,000 | 0.47% | ||
| 36 | AMGEN INC | 3,486 | 523,000 | 0.45% | ||
| 37 | DREYFUS STRATEGIC MUNS INCORPORATED | 56,766 | 509,000 | 0.43% | ||
| 38 | JPMORGAN CHASE & CO | 7,780 | 461,000 | 0.39% | ||
| 39 | NUVEEN MARYLAND QLT MUN INC | 34,050 | 457,000 | 0.39% | ||
| 40 | VANGUARD WORLD FDS | 3,620 | 446,000 | 0.38% | ||
| 41 | MCDONALDS CORP | 3,421 | 430,000 | 0.37% | ||
| 42 | SCANA | 6,104 | 428,000 | 0.37% | ||
| 43 | AT&T INC | 10,693 | 419,000 | 0.36% | ||
| 44 | PFIZER INC | 14,121 | 419,000 | 0.36% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 6,530 | 417,000 | 0.36% | ||
| 46 | ISHARES TR | 17,436 | 416,000 | 0.36% | ||
| 47 | GARTNER INC | 4,647 | 415,000 | 0.35% | ||
| 48 | HOME DEPOT INC | 3,106 | 414,000 | 0.35% | ||
| 49 | INTEL CORP | 12,609 | 408,000 | 0.35% | ||
| 50 | VANGUARD INDEX FDS | 4,862 | 401,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000640, filed 2016.05.16).
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.
