| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABIOMED INC | 2,226 | 211,000 | 0.06% | ||
| 2 | ISHARES TR | 2,605 | 213,000 | 0.06% | ||
| 3 | WisdomTree EAFE Dividend-Wgtd | 4,677 | 214,000 | 0.06% | ||
| 4 | PHILLIPS 66 | 2,516 | 218,000 | 0.06% | ||
| 5 | VANGUARD UTILITIES ETF | 2,117 | 228,000 | 0.06% | ||
| 6 | CONOCOPHILLIPS | 5,700 | 230,000 | 0.06% | ||
| 7 | ISHARES TR | 3,508 | 231,000 | 0.06% | ||
| 8 | ISHARES TR | 2,225 | 236,000 | 0.07% | ||
| 9 | PFIZER INC | 8,015 | 238,000 | 0.07% | ||
| 10 | ABBOTT LABS | 5,716 | 239,000 | 0.07% | ||
| 11 | WALGREENS BOOTS ALLIANCE INC | 2,896 | 244,000 | 0.07% | ||
| 12 | COCA COLA CO | 5,299 | 246,000 | 0.07% | ||
| 13 | GENERAL DYNAMICS CORP | 1,927 | 253,000 | 0.07% | ||
| 14 | Columbia Emerging Mkts Consume | 11,833 | 267,000 | 0.07% | ||
| 15 | PAYCHEX INC | 5,403 | 292,000 | 0.08% | ||
| 16 | DU PONT E I DE NEMOURS & CO | 4,682 | 296,000 | 0.08% | ||
| 17 | SPDR SERIES TRUST | 8,198 | 309,000 | 0.09% | ||
| 18 | VANGUARD TAX-MANAGED FDS | 8,645 | 310,000 | 0.09% | ||
| 19 | PIMCO DYNAMIC CR INCOME FD | 19,762 | 345,000 | 0.10% | ||
| 20 | POWERSHARES ETF TRUST | 8,755 | 357,000 | 0.10% | ||
| 21 | POWERSHARES ETF TR II | 15,045 | 361,000 | 0.10% | ||
| 22 | UNDER ARMOUR INC | 43,386 | 368,000 | 0.10% | ||
| 23 | WEYERHAEUSER CO | 11,998 | 372,000 | 0.10% | ||
| 24 | ISHARES INC | 15,560 | 382,000 | 0.11% | ||
| 25 | PIMCO ETF TR | 7,454 | 404,000 | 0.11% | ||
| 26 | CHEVRON CORP NEW | 4,612 | 440,000 | 0.12% | ||
| 27 | SPDR SER TR | 14,750 | 448,000 | 0.12% | ||
| 28 | VANGUARD INDEX FDS | 4,486 | 478,000 | 0.13% | ||
| 29 | VANGUARD INDEX FDS | 4,719 | 495,000 | 0.14% | ||
| 30 | ISHARES U S ETF TR | 9,948 | 498,000 | 0.14% | ||
| 31 | ORACLE CORP | 12,720 | 520,000 | 0.14% | ||
| 32 | GENERAL ELECTRIC CO | 16,987 | 540,000 | 0.15% | ||
| 33 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 18,730 | 542,000 | 0.15% | ||
| 34 | SIMON PPTY GROUP INC NEW | 2,612 | 542,000 | 0.15% | ||
| 35 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY IND | 20,224 | 542,000 | 0.15% | ||
| 36 | SCHWAB U.S. SMALL-CAP ETF | 10,616 | 552,000 | 0.15% | ||
| 37 | SCHWAB STRATEGIC TR | 19,322 | 555,000 | 0.15% | ||
| 38 | GUGGENHEIM FRONTIER MARKETS ETF | 52,728 | 576,000 | 0.16% | ||
| 39 | SCHWAB U.S. BROAD MARKET ETF | 11,707 | 577,000 | 0.16% | ||
| 40 | ISHARES INC | 14,843 | 618,000 | 0.17% | ||
| 41 | ISHARES TR | 18,893 | 739,000 | 0.21% | ||
| 42 | SPDR SER TR | 17,146 | 741,000 | 0.21% | ||
| 43 | ISHARES TR | 2,846 | 742,000 | 0.21% | ||
| 44 | PROCTER AND GAMBLE CO | 9,254 | 762,000 | 0.21% | ||
| 45 | VANGUARD MALVERN FDS | 15,894 | 781,000 | 0.22% | ||
| 46 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 26,068 | 787,000 | 0.22% | ||
| 47 | ISHARES TR | 30,168 | 818,000 | 0.23% | ||
| 48 | SPDR SER TR | 7,024 | 833,000 | 0.23% | ||
| 49 | PIMCO ETF TR | 8,345 | 880,000 | 0.24% | ||
| 50 | ISHARES TR | 7,161 | 889,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001016683-16-000013, filed 2016.05.09).
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.
