| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EATON VANCE TAX MANAGED DIVE | 12,000 | 136,000 | 0.03% | ||
| 2 | COHEN STEERS QUAL INCOME | 10,950 | 136,000 | 0.03% | ||
| 3 | PHILLIPS 66 | 2,582 | 203,000 | 0.05% | ||
| 4 | ISHARES TR | 1,675 | 208,000 | 0.05% | ||
| 5 | WISDOMTREE TR | 4,826 | 213,000 | 0.05% | ||
| 6 | SCHWAB FUNDAMENTAL | 8,039 | 218,000 | 0.05% | ||
| 7 | VANGUARD WORLD FD | 2,326 | 225,000 | 0.05% | ||
| 8 | WALGREENS BOOTS ALLIANCE INC | 2,675 | 227,000 | 0.06% | ||
| 9 | VANGUARD TAX-MANAGED FDS | 5,711 | 227,000 | 0.06% | ||
| 10 | PPG INDS INC | 1,005 | 227,000 | 0.06% | ||
| 11 | ISHARES TR | 3,018 | 235,000 | 0.06% | ||
| 12 | ISHARES TR | 3,948 | 245,000 | 0.06% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 4,000 | 245,000 | 0.06% | ||
| 14 | ISHARES TR | 2,410 | 255,000 | 0.06% | ||
| 15 | CATERPILLAR INC | 3,252 | 260,000 | 0.06% | ||
| 16 | WISDOMTREE TR | 6,135 | 261,000 | 0.06% | ||
| 17 | FLEXSHARES TR | 3,675 | 278,000 | 0.07% | ||
| 18 | PLUM CREEK TIMBER | 7,507 | 326,000 | 0.08% | ||
| 19 | ISHARES U S ETF TR | 7,093 | 356,000 | 0.09% | ||
| 20 | DU PONT E I DE NEMOURS & CO | 5,130 | 367,000 | 0.09% | ||
| 21 | ISHARES TR | 2,229 | 382,000 | 0.09% | ||
| 22 | ABBOTT LABS | 8,426 | 390,000 | 0.09% | ||
| 23 | CONOCOPHILLIPS | 6,306 | 393,000 | 0.10% | ||
| 24 | FACTORSHARES TR ISE CYBER SEC ADDED | 14,184 | 397,000 | 0.10% | ||
| 25 | Nuveen Build Amer Bd Fd | 19,140 | 407,000 | 0.10% | ||
| 26 | PFIZER INC | 11,916 | 415,000 | 0.10% | ||
| 27 | SPDR SSGA ULTRA SHORT BOND ETF | 10,484 | 420,000 | 0.10% | ||
| 28 | POWERSHARES ETF TRUST II | 18,277 | 424,000 | 0.10% | ||
| 29 | PIMCO DYNAMIC CR INCOME FD | 20,837 | 425,000 | 0.10% | ||
| 30 | KINDER MORGAN INC DEL | 10,241 | 431,000 | 0.10% | ||
| 31 | POWERSHARES ETF TR II | 17,295 | 436,000 | 0.11% | ||
| 32 | VANGUARD MALVERN FDS | 9,405 | 456,000 | 0.11% | ||
| 33 | PowerShares S&P Emerg Mkts | 18,980 | 487,000 | 0.12% | ||
| 34 | PIMCO ETF TR | 9,414 | 507,000 | 0.12% | ||
| 35 | SIMON PROPERTY GROUP | 2,625 | 514,000 | 0.13% | ||
| 36 | SPDR SERIES TRUST BARCLAYS CAP INVESTMENT | 18,070 | 553,000 | 0.13% | ||
| 37 | ORACLE CORP | 12,866 | 555,000 | 0.13% | ||
| 38 | ISHARES TR | 11,020 | 558,000 | 0.14% | ||
| 39 | VANGUARD INDEX FDS | 5,287 | 567,000 | 0.14% | ||
| 40 | GENERAL ELECTRIC CO | 23,451 | 582,000 | 0.14% | ||
| 41 | SCHWAB SHORT-TERM US TREASURY ETF | 13,564 | 688,000 | 0.17% | ||
| 42 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 23,762 | 717,000 | 0.17% | ||
| 43 | CHEVRON CORP NEW | 6,839 | 718,000 | 0.17% | ||
| 44 | SPDR SERIES TRUST | 23,386 | 719,000 | 0.17% | ||
| 45 | ISHARES TR | 16,667 | 738,000 | 0.18% | ||
| 46 | DOUBLELINE OPPORTUNISTIC CR | 31,395 | 780,000 | 0.19% | ||
| 47 | SCHWAB U.S. SMALL-CAP ETF | 13,736 | 791,000 | 0.19% | ||
| 48 | COCA COLA CO | 21,196 | 859,000 | 0.21% | ||
| 49 | ISHARES TR | 23,010 | 923,000 | 0.22% | ||
| 50 | SPDR SER TR | 9,530 | 963,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001016683-15-000004, filed 2015.05.07).
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.
