| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PEPSICO INC | 5,839 | 598,000 | 0.51% | ||
| 52 | VERIZON COMMUNICATIONS INC | 11,243 | 608,000 | 0.52% | ||
| 53 | VANGUARD INDEX FDS | 5,796 | 617,000 | 0.53% | ||
| 54 | INTERNATIONAL BUSINESS MACHS | 4,333 | 656,000 | 0.56% | ||
| 55 | MICROSOFT CORP | 11,894 | 657,000 | 0.56% | ||
| 56 | DISNEY WALT CO | 6,680 | 663,000 | 0.57% | ||
| 57 | 3M CO | 3,987 | 664,000 | 0.57% | ||
| 58 | WELLS FARGO & CO NEW | 14,301 | 692,000 | 0.59% | ||
| 59 | ISHARES TR | 6,101 | 707,000 | 0.60% | ||
| 60 | ALPHABET INC | 984 | 733,000 | 0.63% | ||
| 61 | SPDR S&P 500 ETF TR | 3,754 | 772,000 | 0.66% | ||
| 62 | CALAMOS CONV & HIGH INCOME F | 99,793 | 1,037,000 | 0.89% | ||
| 63 | JOHNSON & JOHNSON | 9,781 | 1,058,000 | 0.90% | ||
| 64 | AMERISOURCEBERGEN CORP | 12,590 | 1,090,000 | 0.93% | ||
| 65 | GENERAL ELECTRIC CO | 36,013 | 1,145,000 | 0.98% | ||
| 66 | PROCTER AND GAMBLE CO | 14,253 | 1,173,000 | 1.00% | ||
| 67 | ALPHABET INC | 1,752 | 1,337,000 | 1.14% | ||
| 68 | EXXON MOBIL CORP | 21,747 | 1,818,000 | 1.55% | ||
| 69 | ISHARES RUSSELL 1000 ETF | 17,197 | 1,962,000 | 1.68% | ||
| 70 | VANGUARD INTL EQUITY INDEX F | 56,531 | 2,439,000 | 2.08% | ||
| 71 | GLOBAL X FDS | 251,985 | 2,459,000 | 2.10% | ||
| 72 | ISHARES TR | 27,207 | 2,688,000 | 2.30% | ||
| 73 | ISHARES TR | 27,985 | 2,792,000 | 2.39% | ||
| 74 | VANGUARD INDEX FDS | 25,036 | 3,035,000 | 2.59% | ||
| 75 | ISHARES TR | 66,633 | 3,809,000 | 3.25% | ||
| 76 | ALPS ETF TR | 360,823 | 3,940,000 | 3.37% | ||
| 77 | APPLE INC | 36,742 | 4,005,000 | 3.42% | ||
| 78 | POWERSHARES ETF TRUST | 73,233 | 6,455,000 | 5.51% | ||
| 79 | ISHARES TR | 295,576 | 7,197,000 | 6.15% | ||
| 80 | SPDR SER TR | 91,261 | 7,294,000 | 6.23% | ||
| 81 | ISHARES TR | 52,270 | 10,802,000 | 9.23% | ||
| 82 | ISHARES TR | 113,811 | 12,812,000 | 10.95% | ||
| 83 | VANGUARD WHITEHALL FDS | 185,740 | 12,824,000 | 10.96% |
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.
