| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 112,258 | 15,438,000 | 11.58% | ||
| 2 | VANGUARD WHITEHALL FDS | 187,558 | 14,211,000 | 10.66% | ||
| 3 | ISHARES TR | 53,351 | 12,003,000 | 9.01% | ||
| 4 | SPDR SER TR | 89,517 | 7,659,000 | 5.75% | ||
| 5 | ISHARES TR CUR HD EURZN ETF | 276,097 | 7,344,000 | 5.51% | ||
| 6 | POWERSHARES N/C 6/4/18 46137V613 | 72,547 | 7,222,000 | 5.42% | ||
| 7 | ISHARES TR | 71,702 | 4,139,000 | 3.11% | ||
| 8 | APPLE INC | 34,905 | 4,043,000 | 3.03% | ||
| 9 | ALPS ETF TR | 308,645 | 3,889,000 | 2.92% | ||
| 10 | VANGUARD INDEX FDS | 26,020 | 3,425,000 | 2.57% | ||
| 11 | ISHARES TR | 26,295 | 2,946,000 | 2.21% | ||
| 12 | ISHARES TR | 27,644 | 2,900,000 | 2.18% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 56,059 | 2,477,000 | 1.86% | ||
| 14 | GLOBAL X FDS | 189,119 | 2,188,000 | 1.64% | ||
| 15 | EXXON MOBIL CORP | 21,184 | 1,912,000 | 1.43% | ||
| 16 | CALAMOS CONV & HIGH INCOME F | 178,741 | 1,886,000 | 1.42% | ||
| 17 | ISHARES RUSSELL 1000 ETF | 13,990 | 1,741,000 | 1.31% | ||
| 18 | ALPHABET INC | 1,823 | 1,445,000 | 1.08% | ||
| 19 | PIMCO DYNAMIC CR INCOME FD | 70,946 | 1,435,000 | 1.08% | ||
| 20 | GENESIS HEALTHCARE INC | 316,220 | 1,344,000 | 1.01% | ||
| 21 | ISHARES TR | 48,818 | 1,275,000 | 0.96% | ||
| 22 | VANGUARD WORLD FDS | 9,474 | 1,201,000 | 0.90% | ||
| 23 | PROCTER AND GAMBLE CO | 12,968 | 1,090,000 | 0.82% | ||
| 24 | COHEN & STEERS GLOBAL INCORPORATED BLDR | 127,410 | 1,087,000 | 0.82% | ||
| 25 | GENERAL ELECTRIC CO | 34,379 | 1,086,000 | 0.81% | ||
| 26 | JOHNSON & JOHNSON | 9,182 | 1,058,000 | 0.79% | ||
| 27 | SPDR S&P 500 ETF TR | 4,105 | 918,000 | 0.69% | ||
| 28 | MICROSOFT CORP | 13,409 | 833,000 | 0.63% | ||
| 29 | DISNEY WALT CO | 7,808 | 814,000 | 0.61% | ||
| 30 | 3M CO | 4,467 | 798,000 | 0.60% | ||
| 31 | WELLS FARGO & CO NEW | 14,450 | 796,000 | 0.60% | ||
| 32 | PRICE T ROWE GROUP INC | 10,315 | 776,000 | 0.58% | ||
| 33 | ALPHABET INC | 1,001 | 773,000 | 0.58% | ||
| 34 | ISHARES TR | 6,029 | 734,000 | 0.55% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 4,383 | 728,000 | 0.55% | ||
| 36 | VERIZON COMMUNICATIONS INC | 13,376 | 714,000 | 0.54% | ||
| 37 | PEPSICO INC | 6,284 | 657,000 | 0.49% | ||
| 38 | MERCK & CO INC | 11,056 | 651,000 | 0.49% | ||
| 39 | VANGUARD INDEX FDS | 5,647 | 630,000 | 0.47% | ||
| 40 | AT&T INC | 13,488 | 574,000 | 0.43% | ||
| 41 | JPMORGAN CHASE & CO | 6,542 | 565,000 | 0.42% | ||
| 42 | DOMINION ENERGY INC | 6,977 | 534,000 | 0.40% | ||
| 43 | ISHARES TR | 4,585 | 519,000 | 0.39% | ||
| 44 | CENCORA | 6,591 | 515,000 | 0.39% | ||
| 45 | GARTNER INC | 4,647 | 470,000 | 0.35% | ||
| 46 | PFIZER INC | 14,121 | 459,000 | 0.34% | ||
| 47 | CHEVRON CORP NEW | 3,817 | 449,000 | 0.34% | ||
| 48 | SCANA | 6,104 | 447,000 | 0.34% | ||
| 49 | UNION PAC CORP | 4,193 | 435,000 | 0.33% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 7,282 | 426,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000143, filed 2017.02.13).
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.
