| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EATON VANCE TAX MANAGED DIVE | 11,000 | 113,000 | 0.03% | ||
| 2 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY IND | 8,063 | 206,000 | 0.06% | ||
| 3 | ISHARES TR | 3,963 | 209,000 | 0.06% | ||
| 4 | CATERPILLAR INC | 3,211 | 210,000 | 0.06% | ||
| 5 | WALGREENS BOOTS ALLIANCE INC | 2,570 | 214,000 | 0.06% | ||
| 6 | VANGUARD WORLD FD | 2,310 | 215,000 | 0.06% | ||
| 7 | ABIOMED INC | 2,326 | 216,000 | 0.06% | ||
| 8 | ISHARES TR | 3,113 | 226,000 | 0.06% | ||
| 9 | ISHARES TR | 1,458 | 229,000 | 0.06% | ||
| 10 | ISHARES TR | 3,890 | 231,000 | 0.06% | ||
| 11 | DU PONT E I DE NEMOURS & CO | 5,015 | 242,000 | 0.07% | ||
| 12 | ISHARES TR | 2,290 | 243,000 | 0.07% | ||
| 13 | PAYCHEX INC | 5,148 | 245,000 | 0.07% | ||
| 14 | PFIZER INC | 8,369 | 263,000 | 0.07% | ||
| 15 | GENERAL DYNAMICS CORP | 1,908 | 263,000 | 0.07% | ||
| 16 | CONOCOPHILLIPS | 5,500 | 264,000 | 0.07% | ||
| 17 | SPDR SSgA Ultra Short Bond ETF | 6,676 | 267,000 | 0.07% | ||
| 18 | FLEXSHARES TR | 3,675 | 277,000 | 0.08% | ||
| 19 | KINDER MORGAN INC DEL | 10,241 | 283,000 | 0.08% | ||
| 20 | PLUM CREEK TIMBER | 7,500 | 296,000 | 0.08% | ||
| 21 | NUVEEN TAXABLE MUNICPAL INM | 17,193 | 338,000 | 0.09% | ||
| 22 | ABBOTT LABS | 8,421 | 339,000 | 0.09% | ||
| 23 | PIMCO DYNAMIC CR INCOME FD | 20,077 | 367,000 | 0.10% | ||
| 24 | POWERSHARES ETF TR II | 15,445 | 375,000 | 0.10% | ||
| 25 | GUGGENHEIM FRONTIER MARKETS ETF | 36,623 | 399,000 | 0.11% | ||
| 26 | PIMCO ETF TR | 7,674 | 408,000 | 0.11% | ||
| 27 | QUALCOMM INC | 7,827 | 421,000 | 0.12% | ||
| 28 | VANGUARD INDEX FDS | 4,333 | 428,000 | 0.12% | ||
| 29 | ORACLE CORP | 12,717 | 459,000 | 0.13% | ||
| 30 | SIMON PPTY GROUP INC NEW | 2,612 | 480,000 | 0.13% | ||
| 31 | SPDR SER TR | 15,820 | 481,000 | 0.13% | ||
| 32 | CHEVRON CORP NEW | 6,525 | 515,000 | 0.14% | ||
| 33 | VANGUARD MALVERN FDS | 11,227 | 543,000 | 0.15% | ||
| 34 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG | 29,536 | 563,000 | 0.16% | ||
| 35 | ISHARES U S ETF TR | 11,563 | 579,000 | 0.16% | ||
| 36 | GENERAL ELECTRIC CO | 23,462 | 592,000 | 0.16% | ||
| 37 | DOUBLELINE OPPORTUNISTIC CR | 23,955 | 596,000 | 0.16% | ||
| 38 | ISHARES TR | 16,752 | 667,000 | 0.18% | ||
| 39 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 24,372 | 696,000 | 0.19% | ||
| 40 | FACTORSHARES TR ISE CYBER SEC ADDED | 28,288 | 714,000 | 0.20% | ||
| 41 | SPDR SERIES TRUST | 24,928 | 761,000 | 0.21% | ||
| 42 | SCHWAB SHORT-TERM US TREASURY ETF | 15,159 | 770,000 | 0.21% | ||
| 43 | PROCTER AND GAMBLE CO | 11,702 | 842,000 | 0.23% | ||
| 44 | SCHWAB U.S. SMALL-CAP ETF | 16,667 | 847,000 | 0.23% | ||
| 45 | SCHWAB U.S. BROAD MARKET ETF | 18,557 | 861,000 | 0.24% | ||
| 46 | ISHARES INC | 22,043 | 879,000 | 0.24% | ||
| 47 | SPDR SER TR | 7,658 | 889,000 | 0.25% | ||
| 48 | SPDR SERIES TRUST | 20,398 | 906,000 | 0.25% | ||
| 49 | ISHARES TR | 3,071 | 932,000 | 0.26% | ||
| 50 | ISHARES TR | 7,994 | 960,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001016683-15-000009, filed 2015.11.03).
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.
