| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 208,170 | 20,551,000 | 11.40% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 65,269 | 16,245,000 | 9.01% | ||
| 3 | ISHARES TR | 136,124 | 11,438,000 | 6.34% | ||
| 4 | ISHARES TR | 93,382 | 9,952,000 | 5.52% | ||
| 5 | ISHARES TR | 49,530 | 9,545,000 | 5.29% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 253,040 | 9,018,000 | 5.00% | ||
| 7 | SPDR DOW JONES REIT ETF | 55,709 | 4,800,000 | 2.66% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 121,235 | 4,012,000 | 2.23% | ||
| 9 | WISDOMTREE TR | 60,560 | 3,341,000 | 1.85% | ||
| 10 | VANGUARD SCOTTSDALE FDS | 41,375 | 3,298,000 | 1.83% | ||
| 11 | ISHARES TR | 40,633 | 2,834,000 | 1.57% | ||
| 12 | WISDOMTREE TR | 52,036 | 2,764,000 | 1.53% | ||
| 13 | SPDR S&P 500 ETF TR | 14,341 | 2,748,000 | 1.52% | ||
| 14 | SPDR GOLD TR | 22,083 | 2,360,000 | 1.31% | ||
| 15 | ISHARES TR | 21,092 | 2,303,000 | 1.28% | ||
| 16 | ISHARES TR | 39,202 | 2,247,000 | 1.25% | ||
| 17 | ISHARES SILVER TR | 161,230 | 2,236,000 | 1.24% | ||
| 18 | WISDOMTREE TR | 60,896 | 2,169,000 | 1.20% | ||
| 19 | ISHARES TR | 57,989 | 1,901,000 | 1.05% | ||
| 20 | EXXON MOBIL CORP | 21,411 | 1,592,000 | 0.88% | ||
| 21 | AT&T INC | 47,088 | 1,534,000 | 0.85% | ||
| 22 | Vaneck Vectors Gold | 110,687 | 1,521,000 | 0.84% | ||
| 23 | DISNEY WALT CO | 14,670 | 1,499,000 | 0.83% | ||
| 24 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 39,101 | 1,135,000 | 0.63% | ||
| 25 | POWERSHARES ETF TRUST II | 51,654 | 1,085,000 | 0.60% | ||
| 26 | JOHNSON & JOHNSON | 11,568 | 1,080,000 | 0.60% | ||
| 27 | MARKET VECTORS ETF TR | 53,827 | 1,054,000 | 0.58% | ||
| 28 | APPLE INC | 9,414 | 1,038,000 | 0.58% | ||
| 29 | ABBVIE INC | 18,758 | 1,021,000 | 0.57% | ||
| 30 | ABBOTT LABS | 24,936 | 1,003,000 | 0.56% | ||
| 31 | PIEDMONT NATURAL GAS | 17,568 | 958,000 | 0.53% | ||
| 32 | ALPS ETF TR | 76,789 | 958,000 | 0.53% | ||
| 33 | PEPSICO INC | 10,080 | 951,000 | 0.53% | ||
| 34 | ILLINOIS TOOL WKS INC | 11,400 | 938,000 | 0.52% | ||
| 35 | PROCTER AND GAMBLE CO | 12,434 | 895,000 | 0.50% | ||
| 36 | ISHARES TR | 9,030 | 842,000 | 0.47% | ||
| 37 | GENERAL ELECTRIC CO | 33,047 | 833,000 | 0.46% | ||
| 38 | COCA COLA CO | 18,768 | 753,000 | 0.42% | ||
| 39 | CHEVRON CORP NEW | 9,320 | 735,000 | 0.41% | ||
| 40 | ISHARES GOLD TRUST ISHARES ETF | 67,846 | 731,000 | 0.41% | ||
| 41 | ARROW ETF TR | 37,464 | 719,000 | 0.40% | ||
| 42 | BLACK DIAMOND INC COM | 114,300 | 718,000 | 0.40% | ||
| 43 | AMERICAN WTR WKS CO INC NEW | 12,632 | 696,000 | 0.39% | ||
| 44 | COLGATE PALMOLIVE CO | 10,655 | 676,000 | 0.37% | ||
| 45 | WAL-MART STORES INC | 10,309 | 668,000 | 0.37% | ||
| 46 | DOUBLELINE INCOME SOLUTIONS | 37,084 | 641,000 | 0.36% | ||
| 47 | PFIZER INC | 20,368 | 640,000 | 0.36% | ||
| 48 | ISHARES RUSSELL 1000 ETF | 5,946 | 637,000 | 0.35% | ||
| 49 | ISHARES TR | 5,765 | 632,000 | 0.35% | ||
| 50 | GENERAL MLS INC | 11,254 | 632,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000200724-15-000010, filed 2015.10.14).
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.
