Legal Name: ALPS ADVISORS, INC.
報告期間:
Jun 30, 2019
有効日:
Aug 7, 2019
セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
VANGUARD BD INDEX FD INC TOTAL BND MRKT (921937835)
|
1,263,642 |
$104,971k |
|
ISHARES TR CORE S&P500 ETF (464287200)
|
179,964 |
$53,044k |
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
332,167 |
$49,855k |
|
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)
|
1,171,967 |
$48,883k |
|
VANGUARD BD INDEX FD INC (921937827)
|
606,378 |
$48,832k |
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
218,620 |
$42,469k |
|
VANGUARD WORLD FDS CONSUM STP ETF (92204A207)
|
160,432 |
$23,866k |
|
ISHARES (464288877)
|
471,164 |
$22,649k |
|
ISHARES TR (46435G334)
|
637,236 |
$20,595k |
|
DBX ETF TR (233051200)
|
631,283 |
$19,955k |
|
VANECK VECTORS ETF TR (92189h300)
|
504,189 |
$17,495k |
|
VANGUARD WORLD FDS HEALTH CAR (92204A504)
|
70,262 |
$12,221k |
|
FRANKLIN TEMPLETON ETF TR (35473P744)
|
491,070 |
$11,796k |
|
VANGUARD SCOTTSDALE FDS (92206C771)
|
190,877 |
$10,084k |
|
ISHARES TR JPMORGAN USD EMG (464288281)
|
79,587 |
$9,016k |
|
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (92206C409)
|
105,080 |
$8,478k |
|
ARES CAP CORP (04010L103)
|
468,500 |
$8,404k |
|
VANGUARD MALVERN FDS (922020805)
|
105,273 |
$5,192k |
|
SCHWAB STRATEGIC TRUST (808524730)
|
143,603 |
$4,127k |
|
VANGUARD INDEX FDS SMALL CP ET (922908751)
|
23,937 |
$3,750k |
|
Schwab US Tips ETF (SCHP) (808524870)
|
51,771 |
$2,915k |
|
PIMCO ETF TR (72201R833)
|
27,951 |
$2,844k |
|
VANGUARD SCOTTSDALE FDS (92206C706)
|
38,601 |
$2,547k |
|
BLACKSTONE GROUP (09253U108)
|
29,700 |
$1,319k |
|
IAC INTERACTIVECORP (44919P508)
|
6,010 |
$1,307k |
|
KKR & CO INC (48251W104)
|
47,100 |
$1,190k |
|
VANGUARD INDEX FDS MCAP VL IDXVIP (922908512)
|
9,939 |
$1,107k |
|
Berkshire Hathaway, Inc. (084670702)
|
4,970 |
$1,059k |
|
BROOKFIELD ASSET MGT (112585104)
|
18,600 |
$889k |
|
COLFAX CORP (194014106)
|
27,500 |
$771k |
|
FS INVESTMENT CORPORATION (302635107)
|
125,700 |
$749k |
|
CANNAE HOLDINGS INC (13765N107)
|
21,800 |
$632k |
|
DANAHER CORP (235851102)
|
3,800 |
$543k |
|
LIBERTY MEDIA (531229870)
|
15,100 |
$541k |
|
CARLYLE GROUP L P (14309L102)
|
23,200 |
$525k |
|
LIBERTY SIRIUS GROUP (531229409)
|
13,500 |
$510k |
|
COMPASS DVRSFD HLDS (20451Q104)
|
13,800 |
$264k |
|
New Mtm Fin Corp (647551100)
|
18,500 |
$258k |
|
BROOKFIELD INFR PRTR (G16252101)
|
5,499 |
$236k |
|