| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 72,392 | 8,465,000 | 3.65% | ||
| 2 | APPLE INC | 50,505 | 6,058,000 | 2.61% | ||
| 3 | VANGUARD INDEX FDS | 37,381 | 4,880,000 | 2.11% | ||
| 4 | ISHARES TR | 18,361 | 4,191,000 | 1.81% | ||
| 5 | SPDR SER TR | 47,316 | 4,057,000 | 1.75% | ||
| 6 | ISHARES TR | 76,785 | 3,507,000 | 1.51% | ||
| 7 | VANGUARD INDEX FDS | 26,780 | 3,070,000 | 1.32% | ||
| 8 | GENERAL ELECTRIC CO | 99,779 | 3,046,000 | 1.31% | ||
| 9 | TEKLA LIFE SCIENCES INVS | 164,654 | 2,909,000 | 1.26% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 75,797 | 2,799,000 | 1.21% | ||
| 11 | AT&T INC | 67,688 | 2,797,000 | 1.21% | ||
| 12 | JOHNSON & JOHNSON | 24,208 | 2,756,000 | 1.19% | ||
| 13 | ISHARES TR | 49,013 | 2,711,000 | 1.17% | ||
| 14 | AMAZON COM INC | 3,297 | 2,651,000 | 1.14% | ||
| 15 | INDEXIQ ETF TR | 91,986 | 2,645,000 | 1.14% | ||
| 16 | KAYNE ANDERSON ENRGY TTL RT FD | 212,482 | 2,627,000 | 1.13% | ||
| 17 | EATON VANCE TAX ADVANTAGED G | 118,076 | 2,554,000 | 1.10% | ||
| 18 | POWERSHARES QQQ TRUST | 20,724 | 2,547,000 | 1.10% | ||
| 19 | POWERSHARES ETF TRUST | 49,965 | 2,541,000 | 1.10% | ||
| 20 | VANGUARD BD INDEX FDS | 31,421 | 2,534,000 | 1.09% | ||
| 21 | VANGUARD INDEX FDS | 12,102 | 2,520,000 | 1.09% | ||
| 22 | ISHARES | 33,807 | 2,491,000 | 1.07% | ||
| 23 | VANGUARD WHITEHALL FDS | 31,999 | 2,418,000 | 1.04% | ||
| 24 | VANGUARD SCOTTSDALE FDS | 29,496 | 2,345,000 | 1.01% | ||
| 25 | DISNEY WALT CO | 21,784 | 2,337,000 | 1.01% | ||
| 26 | EXXON MOBIL CORP | 26,351 | 2,268,000 | 0.98% | ||
| 27 | WISDOMTREE TR | 21,281 | 2,198,000 | 0.95% | ||
| 28 | FACEBOOK INC | 16,057 | 2,041,000 | 0.88% | ||
| 29 | PIONEER HIGH INCOME TR | 207,500 | 2,039,000 | 0.88% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 43,995 | 2,009,000 | 0.87% | ||
| 31 | VANGUARD SPECIALIZED FUNDS | 22,585 | 1,948,000 | 0.84% | ||
| 32 | VERIZON COMMUNICATIONS INC | 35,847 | 1,887,000 | 0.81% | ||
| 33 | VISA INC | 22,878 | 1,868,000 | 0.81% | ||
| 34 | POWERSHARES N/C 6/4/18 46138E354 | 42,459 | 1,770,000 | 0.76% | ||
| 35 | ROYCE MICRO CAP TR INC | 201,494 | 1,635,000 | 0.71% | ||
| 36 | HOME DEPOT INC | 11,391 | 1,545,000 | 0.67% | ||
| 37 | ISHARES TR | 18,575 | 1,531,000 | 0.66% | ||
| 38 | ALLIANCEBERNSTEIN GLOBAL HIG | 117,337 | 1,512,000 | 0.65% | ||
| 39 | BLACKROCK MUNI INCOME INV QL | 102,907 | 1,503,000 | 0.65% | ||
| 40 | VANGUARD TAX-MANAGED FDS | 39,617 | 1,490,000 | 0.64% | ||
| 41 | CBRE CLARION GLOBAL REAL EST | 195,895 | 1,449,000 | 0.63% | ||
| 42 | NUVEEN PREFERRED SECURITIES | 154,144 | 1,442,000 | 0.62% | ||
| 43 | WISDOMTREE TRUST FUTRE STRAT FD ETF | 35,296 | 1,431,000 | 0.62% | ||
| 44 | MICROSOFT CORP | 22,361 | 1,407,000 | 0.61% | ||
| 45 | PROCTER AND GAMBLE CO | 15,990 | 1,396,000 | 0.60% | ||
| 46 | PIONEER FLOATING RATE TR | 114,556 | 1,379,000 | 0.60% | ||
| 47 | CITIGROUP INC | 24,491 | 1,376,000 | 0.59% | ||
| 48 | VANGUARD INDEX FDS | 10,216 | 1,373,000 | 0.59% | ||
| 49 | SPDR S&P 500 ETF TR | 5,980 | 1,357,000 | 0.59% | ||
| 50 | JPMORGAN CHASE & CO | 16,030 | 1,338,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-17-000063, filed 2017.05.16).
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.
