| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 12,714 | 1,343,000 | 7.50% | ||
| 2 | VANGUARD BD INDEX FDS | 14,764 | 1,193,000 | 6.66% | ||
| 3 | ISHARES TR | 37,677 | 1,130,000 | 6.31% | ||
| 4 | ISHARES TR | 4,732 | 1,029,000 | 5.75% | ||
| 5 | SPDR PORTFOLIO AGGREGATE BOND ETF | 16,842 | 998,000 | 5.58% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 21,419 | 973,000 | 5.44% | ||
| 7 | ISHARES TR | 7,054 | 777,000 | 4.34% | ||
| 8 | VANGUARD INDEX FDS | 8,863 | 769,000 | 4.30% | ||
| 9 | ISHARES TR | 7,141 | 744,000 | 4.16% | ||
| 10 | POWERSHARES ETF TRUST II | 28,751 | 667,000 | 3.73% | ||
| 11 | ISHARES TR | 3,717 | 648,000 | 3.62% | ||
| 12 | SCHWAB US DIVIDEND EQUITY ETF | 13,457 | 569,000 | 3.18% | ||
| 13 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,950 | 551,000 | 3.08% | ||
| 14 | FIRST TR EXCHANGE TRADED FD | 6,740 | 550,000 | 3.07% | ||
| 15 | APPLE INC | 4,559 | 515,000 | 2.88% | ||
| 16 | VANGUARD WHITEHALL FDS | 6,694 | 483,000 | 2.70% | ||
| 17 | SPDR SER TR | 5,118 | 432,000 | 2.41% | ||
| 18 | WISDOMTREE TR | 9,415 | 407,000 | 2.27% | ||
| 19 | RYDEX ETF TRUST | 4,362 | 365,000 | 2.04% | ||
| 20 | ISHARES TR | 2,900 | 360,000 | 2.01% | ||
| 21 | FIRST TR EXCHANGE TRADED FD | 5,210 | 317,000 | 1.77% | ||
| 22 | ISHARES TR | 2,980 | 315,000 | 1.76% | ||
| 23 | COSTCO WHSL CORP NEW | 1,945 | 297,000 | 1.66% | ||
| 24 | PROCTER AND GAMBLE CO | 3,178 | 285,000 | 1.59% | ||
| 25 | PIMCO ETF TR | 2,603 | 281,000 | 1.57% | ||
| 26 | ISHARES TR | 1,749 | 271,000 | 1.51% | ||
| 27 | ISHARES TR | 2,045 | 254,000 | 1.42% | ||
| 28 | EMERSON ELEC CO | 4,531 | 247,000 | 1.38% | ||
| 29 | Wisdomtree High Dividend | 3,451 | 229,000 | 1.28% | ||
| 30 | WISDOMTREE TR | 2,949 | 222,000 | 1.24% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 3,798 | 213,000 | 1.19% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 5,403 | 203,000 | 1.13% | ||
| 33 | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 10,800 | 172,000 | 0.96% | ||
| 34 | GABELLI UTIL TR | 13,493 | 92,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-011389, filed 2016.10.03).
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.
