| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 183,040 | 13,080,000 | 11.00% | ||
| 2 | ISHARES TR | 111,950 | 13,010,000 | 10.94% | ||
| 3 | ISHARES TR | 51,797 | 10,903,000 | 9.17% | ||
| 4 | SPDR SER TR | 89,564 | 7,516,000 | 6.32% | ||
| 5 | ISHARES TR CUR HD EURZN ETF | 289,955 | 6,979,000 | 5.87% | ||
| 6 | POWERSHARES N/C 6/4/18 46137V613 | 71,679 | 6,488,000 | 5.45% | ||
| 7 | ALPS ETF TR | 356,648 | 4,537,000 | 3.81% | ||
| 8 | ISHARES TR | 66,800 | 3,729,000 | 3.13% | ||
| 9 | APPLE INC | 35,655 | 3,409,000 | 2.87% | ||
| 10 | VANGUARD INDEX FDS | 24,586 | 3,040,000 | 2.56% | ||
| 11 | GLOBAL X FDS | 249,309 | 2,897,000 | 2.44% | ||
| 12 | ISHARES TR | 27,985 | 2,809,000 | 2.36% | ||
| 13 | ISHARES TR | 27,197 | 2,808,000 | 2.36% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 58,159 | 2,492,000 | 2.09% | ||
| 15 | EXXON MOBIL CORP | 21,598 | 2,025,000 | 1.70% | ||
| 16 | ISHARES RUSSELL 1000 ETF | 17,097 | 1,998,000 | 1.68% | ||
| 17 | CALAMOS CONV & HIGH INCOME F | 146,739 | 1,557,000 | 1.31% | ||
| 18 | ALPHABET INC | 1,777 | 1,250,000 | 1.05% | ||
| 19 | PROCTER AND GAMBLE CO | 14,330 | 1,213,000 | 1.02% | ||
| 20 | JOHNSON & JOHNSON | 9,419 | 1,143,000 | 0.96% | ||
| 21 | GENERAL ELECTRIC CO | 36,043 | 1,135,000 | 0.95% | ||
| 22 | CENCORA | 12,590 | 999,000 | 0.84% | ||
| 23 | SPDR S&P 500 ETF TR | 4,303 | 901,000 | 0.76% | ||
| 24 | PIMCO DYNAMIC CR INCOME FD | 41,549 | 795,000 | 0.67% | ||
| 25 | ISHARES TR | 6,111 | 712,000 | 0.60% | ||
| 26 | 3M CO | 3,971 | 695,000 | 0.58% | ||
| 27 | WELLS FARGO & CO NEW | 14,458 | 684,000 | 0.57% | ||
| 28 | ALPHABET INC | 986 | 682,000 | 0.57% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 4,350 | 660,000 | 0.55% | ||
| 30 | DISNEY WALT CO | 6,598 | 645,000 | 0.54% | ||
| 31 | MERCK & CO INC | 10,911 | 629,000 | 0.53% | ||
| 32 | VERIZON COMMUNICATIONS INC | 11,256 | 629,000 | 0.53% | ||
| 33 | VANGUARD INDEX FDS | 5,796 | 621,000 | 0.52% | ||
| 34 | PEPSICO INC | 5,842 | 619,000 | 0.52% | ||
| 35 | MICROSOFT CORP | 11,983 | 613,000 | 0.52% | ||
| 36 | PRICE T ROWE GROUP INC | 7,419 | 541,000 | 0.45% | ||
| 37 | AMGEN INC | 3,489 | 531,000 | 0.45% | ||
| 38 | PFIZER INC | 14,121 | 497,000 | 0.42% | ||
| 39 | COHEN & STEERS GLOBAL INCORPORATED BLDR | 56,898 | 496,000 | 0.42% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 6,504 | 478,000 | 0.40% | ||
| 41 | VANGUARD WORLD FDS | 3,629 | 473,000 | 0.40% | ||
| 42 | SCANA | 6,104 | 462,000 | 0.39% | ||
| 43 | AT&T INC | 10,613 | 459,000 | 0.39% | ||
| 44 | GARTNER INC | 4,647 | 453,000 | 0.38% | ||
| 45 | ISHARES TR | 18,686 | 448,000 | 0.38% | ||
| 46 | JPMORGAN CHASE & CO | 7,200 | 447,000 | 0.38% | ||
| 47 | DREYFUS STRATEGIC MUNS INCORPORATED | 44,766 | 425,000 | 0.36% | ||
| 48 | MCDONALDS CORP | 3,400 | 409,000 | 0.34% | ||
| 49 | VANGUARD INDEX FDS | 4,802 | 408,000 | 0.34% | ||
| 50 | AMERICAN TOWER CORP NEW | 3,553 | 404,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000735, filed 2016.08.10).
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.
