| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 209,618 | 46,856,000 | 27.72% | ||
| 2 | ISHARES TR | 154,904 | 16,739,000 | 9.90% | ||
| 3 | VANGUARD INDEX FDS | 124,903 | 14,404,000 | 8.52% | ||
| 4 | SPDR SER TR | 272,848 | 12,944,000 | 7.66% | ||
| 5 | ISHARES 7-10 YEAR TREASURY BOND ETF | 119,199 | 12,494,000 | 7.39% | ||
| 6 | SPDR S&P MIDCAP 400 ETF TR | 32,013 | 9,659,000 | 5.71% | ||
| 7 | ISHARES TR | 69,133 | 9,323,000 | 5.51% | ||
| 8 | VANGUARD SCOTTSDALE FDS | 90,588 | 7,763,000 | 4.59% | ||
| 9 | VANGUARD TAX-MANAGED FDS | 167,668 | 6,127,000 | 3.62% | ||
| 10 | SPDR SER TR | 121,371 | 5,819,000 | 3.44% | ||
| 11 | DBX ETF TR | 204,974 | 5,752,000 | 3.40% | ||
| 12 | PIMCO ETF TR | 29,978 | 3,038,000 | 1.80% | ||
| 13 | ISHARES MSCI EAFE SMALL CAP IDX FD | 49,678 | 2,476,000 | 1.46% | ||
| 14 | VANGUARD INDEX FDS | 28,839 | 2,380,000 | 1.41% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 61,884 | 2,214,000 | 1.31% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 40,137 | 1,773,000 | 1.05% | ||
| 17 | ISHARES TR | 16,301 | 1,763,000 | 1.04% | ||
| 18 | JPMORGAN CHASE & CO | 36,536 | 1,155,000 | 0.68% | ||
| 19 | ISHARES TR | 6,143 | 688,000 | 0.41% | ||
| 20 | POWERSHARES ETF TRUST II | 25,937 | 606,000 | 0.36% | ||
| 21 | VANECK VECTORS ETF TR | 19,108 | 567,000 | 0.34% | ||
| 22 | ISHARES TR | 2,872 | 301,000 | 0.18% | ||
| 23 | VANECK VECTORS ETF TR | 12,906 | 299,000 | 0.18% | ||
| 24 | ISHARES TR | 6,142 | 290,000 | 0.17% | ||
| 25 | CLAYMORE EXCHANGE TRD FD TR | 11,335 | 238,000 | 0.14% | ||
| 26 | CLAYMORE EXCHANGE TRD FD TR | 11,141 | 236,000 | 0.14% | ||
| 27 | CLAYMORE EXCHANGE TRD FD TR | 11,182 | 234,000 | 0.14% | ||
| 28 | VANGUARD INDEX FDS | 1,067 | 219,000 | 0.13% | ||
| 29 | SPDR INDEX SHS FDS | 5,205 | 207,000 | 0.12% | ||
| 30 | MONOGRAM RESIDENTIAL TR INC COM | 16,948 | 183,000 | 0.11% | ||
| 31 | ISHARES RUSSELL 2000 VALUE ETF | 1,384 | 165,000 | 0.10% | ||
| 32 | EXXON MOBIL CORP | 1,752 | 158,000 | 0.09% | ||
| 33 | POWERSHARES EXCHANGE TRADED FD TR DYNAMI | 2,052 | 122,000 | 0.07% | ||
| 34 | ISHARES TR | 836 | 121,000 | 0.07% | ||
| 35 | FS KKR CAPITAL CORP COM | 9,725 | 100,000 | 0.06% | ||
| 36 | POWERSHARES ETF TR II | 3,846 | 93,000 | 0.06% | ||
| 37 | POWERSHARES EXCHANGE TRADED FD TR DYNAMI | 1,676 | 90,000 | 0.05% | ||
| 38 | VANGUARD SPECIALIZED FUNDS | 957 | 81,000 | 0.05% | ||
| 39 | ISHARES TR | 612 | 81,000 | 0.05% | ||
| 40 | ISHARES TR | 481 | 80,000 | 0.05% | ||
| 41 | MARSH & MCLENNAN COS INC | 1,016 | 69,000 | 0.04% | ||
| 42 | ISHARES TR | 504 | 57,000 | 0.03% | ||
| 43 | SUNTRUST BKS INC | 1,000 | 55,000 | 0.03% | ||
| 44 | ISHARES TR | 241 | 54,000 | 0.03% | ||
| 45 | POWERSHARES QQQ TRUST | 418 | 50,000 | 0.03% | ||
| 46 | PFIZER INC | 1,412 | 46,000 | 0.03% | ||
| 47 | ALTRIA GROUP INC | 611 | 41,000 | 0.02% | ||
| 48 | APPLE INC | 348 | 40,000 | 0.02% | ||
| 49 | AT&T INC | 859 | 37,000 | 0.02% | ||
| 50 | AMAZON COM INC | 50 | 37,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001516450-17-000002, filed 2017.01.12).
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.
