| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 217,259 | 23,251,000 | 11.81% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 64,529 | 17,630,000 | 8.96% | ||
| 3 | ISHARES TR | 133,893 | 12,346,000 | 6.27% | ||
| 4 | ISHARES TR | 92,845 | 10,945,000 | 5.56% | ||
| 5 | ISHARES TR | 49,354 | 10,227,000 | 5.20% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 242,192 | 9,603,000 | 4.88% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 121,314 | 4,959,000 | 2.52% | ||
| 8 | SPDR DOW JONES REIT ETF | 54,661 | 4,612,000 | 2.34% | ||
| 9 | WISDOMTREE TR | 58,107 | 3,506,000 | 1.78% | ||
| 10 | ISHARES TR | 39,595 | 3,228,000 | 1.64% | ||
| 11 | WISDOMTREE TR | 49,542 | 2,928,000 | 1.49% | ||
| 12 | SPDR S&P 500 ETF TR | 14,065 | 2,895,000 | 1.47% | ||
| 13 | SPDR GOLD TR | 23,245 | 2,612,000 | 1.33% | ||
| 14 | ISHARES SILVER TR | 163,764 | 2,461,000 | 1.25% | ||
| 15 | ISHARES TR | 37,980 | 2,411,000 | 1.23% | ||
| 16 | ISHARES TR | 19,204 | 2,398,000 | 1.22% | ||
| 17 | WISDOMTREE TR | 53,666 | 2,329,000 | 1.18% | ||
| 18 | ISHARES TR | 56,476 | 2,238,000 | 1.14% | ||
| 19 | EXXON MOBIL CORP | 21,883 | 1,821,000 | 0.93% | ||
| 20 | Vaneck Vectors Gold | 98,185 | 1,744,000 | 0.89% | ||
| 21 | AT&T INC | 46,454 | 1,650,000 | 0.84% | ||
| 22 | BLACK DIAMOND INC COM | 176,924 | 1,635,000 | 0.83% | ||
| 23 | DISNEY WALT CO | 14,144 | 1,614,000 | 0.82% | ||
| 24 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 41,078 | 1,490,000 | 0.76% | ||
| 25 | POWERSHARES ETF TRUST II | 53,679 | 1,226,000 | 0.62% | ||
| 26 | ABBOTT LABS | 24,920 | 1,223,000 | 0.62% | ||
| 27 | MARKET VECTORS ETF TR | 46,896 | 1,133,000 | 0.58% | ||
| 28 | APPLE INC | 8,671 | 1,088,000 | 0.55% | ||
| 29 | ABBVIE INC | 15,898 | 1,068,000 | 0.54% | ||
| 30 | PROCTER AND GAMBLE CO | 13,422 | 1,050,000 | 0.53% | ||
| 31 | ILLINOIS TOOL WKS INC | 11,400 | 1,046,000 | 0.53% | ||
| 32 | JOHNSON & JOHNSON | 10,657 | 1,039,000 | 0.53% | ||
| 33 | CHEVRON CORP NEW | 9,947 | 960,000 | 0.49% | ||
| 34 | PIEDMONT NATURAL GAS | 17,833 | 928,000 | 0.47% | ||
| 35 | ISHARES TR | 15,879 | 926,000 | 0.47% | ||
| 36 | PEPSICO INC | 9,877 | 922,000 | 0.47% | ||
| 37 | ARROW ETF TR | 38,654 | 889,000 | 0.45% | ||
| 38 | GENERAL ELECTRIC CO | 31,245 | 830,000 | 0.42% | ||
| 39 | COCA COLA CO | 18,990 | 745,000 | 0.38% | ||
| 40 | GLOBAL X FDS | 52,464 | 743,000 | 0.38% | ||
| 41 | VANGUARD SCOTTSDALE FDS | 9,246 | 736,000 | 0.37% | ||
| 42 | DOUBLELINE INCOME SOLUTIONS | 37,089 | 733,000 | 0.37% | ||
| 43 | ALPS ETF TR | 46,771 | 728,000 | 0.37% | ||
| 44 | ISHARES TR | 7,004 | 722,000 | 0.37% | ||
| 45 | EMERSON ELEC CO | 12,984 | 720,000 | 0.37% | ||
| 46 | PFIZER INC | 21,453 | 719,000 | 0.37% | ||
| 47 | SCHLUMBERGER LTD | 8,312 | 716,000 | 0.36% | ||
| 48 | WAL-MART STORES INC | 9,903 | 702,000 | 0.36% | ||
| 49 | COLGATE PALMOLIVE CO | 10,703 | 700,000 | 0.36% | ||
| 50 | ISHARES GOLD TRUST ISHARES ETF | 58,103 | 659,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000200724-15-000005, filed 2015.07.31).
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.
