| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 110,902 | 13,769,000 | 11.31% | ||
| 2 | VANGUARD WHITEHALL FDS | 181,941 | 13,125,000 | 10.78% | ||
| 3 | ISHARES TR | 53,425 | 11,623,000 | 9.54% | ||
| 4 | SPDR SER TR | 89,988 | 7,591,000 | 6.23% | ||
| 5 | ISHARES TR CUR HD EURZN ETF | 276,630 | 6,858,000 | 5.63% | ||
| 6 | POWERSHARES N/C 6/4/18 46137V613 | 71,654 | 6,707,000 | 5.51% | ||
| 7 | ISHARES TR | 67,533 | 3,993,000 | 3.28% | ||
| 8 | APPLE INC | 34,367 | 3,885,000 | 3.19% | ||
| 9 | ALPS ETF TR | 297,356 | 3,773,000 | 3.10% | ||
| 10 | VANGUARD INDEX FDS | 25,306 | 3,276,000 | 2.69% | ||
| 11 | ISHARES TR | 27,334 | 2,847,000 | 2.34% | ||
| 12 | ISHARES TR | 26,167 | 2,764,000 | 2.27% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 58,659 | 2,665,000 | 2.19% | ||
| 14 | GLOBAL X FDS | 184,001 | 2,136,000 | 1.75% | ||
| 15 | CALAMOS CONV & HIGH INCOME F | 167,445 | 1,844,000 | 1.51% | ||
| 16 | EXXON MOBIL CORP | 21,001 | 1,833,000 | 1.51% | ||
| 17 | ISHARES RUSSELL 1000 ETF | 13,937 | 1,679,000 | 1.38% | ||
| 18 | ALPHABET INC | 1,838 | 1,478,000 | 1.21% | ||
| 19 | PROCTER AND GAMBLE CO | 14,386 | 1,291,000 | 1.06% | ||
| 20 | PIMCO DYNAMIC CR INCOME FD | 61,900 | 1,262,000 | 1.04% | ||
| 21 | JOHNSON & JOHNSON | 9,174 | 1,084,000 | 0.89% | ||
| 22 | GENERAL ELECTRIC CO | 36,192 | 1,072,000 | 0.88% | ||
| 23 | CENCORA | 12,590 | 1,017,000 | 0.84% | ||
| 24 | SPDR S&P 500 ETF TR | 4,105 | 888,000 | 0.73% | ||
| 25 | ALPHABET INC | 1,016 | 790,000 | 0.65% | ||
| 26 | ISHARES TR | 6,011 | 731,000 | 0.60% | ||
| 27 | 3M CO | 3,977 | 701,000 | 0.58% | ||
| 28 | MERCK & CO INC | 11,214 | 700,000 | 0.57% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 4,353 | 691,000 | 0.57% | ||
| 30 | MICROSOFT CORP | 11,721 | 675,000 | 0.55% | ||
| 31 | WELLS FARGO & CO NEW | 14,508 | 642,000 | 0.53% | ||
| 32 | VANGUARD INDEX FDS | 5,692 | 639,000 | 0.52% | ||
| 33 | VERIZON COMMUNICATIONS INC | 12,113 | 630,000 | 0.52% | ||
| 34 | DISNEY WALT CO | 6,598 | 613,000 | 0.50% | ||
| 35 | PEPSICO INC | 5,209 | 567,000 | 0.47% | ||
| 36 | COHEN & STEERS GLOBAL INCORPORATED BLDR | 63,581 | 565,000 | 0.46% | ||
| 37 | AMGEN INC | 3,306 | 552,000 | 0.45% | ||
| 38 | AT&T INC | 13,393 | 544,000 | 0.45% | ||
| 39 | PFIZER INC | 14,571 | 494,000 | 0.41% | ||
| 40 | PRICE T ROWE GROUP INC | 7,419 | 493,000 | 0.40% | ||
| 41 | ISHARES TR | 19,047 | 473,000 | 0.39% | ||
| 42 | VANGUARD WORLD FDS | 3,499 | 465,000 | 0.38% | ||
| 43 | SCANA | 6,104 | 442,000 | 0.36% | ||
| 44 | JPMORGAN CHASE & CO | 6,417 | 427,000 | 0.35% | ||
| 45 | INTEL CORP | 11,137 | 420,000 | 0.34% | ||
| 46 | VANGUARD INDEX FDS | 4,757 | 414,000 | 0.34% | ||
| 47 | GARTNER INC | 4,647 | 411,000 | 0.34% | ||
| 48 | AMERICAN TOWER CORP NEW | 3,553 | 403,000 | 0.33% | ||
| 49 | CHEVRON CORP NEW | 3,826 | 394,000 | 0.32% | ||
| 50 | HOME DEPOT INC | 2,998 | 386,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000855, filed 2016.11.10).
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.
