| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PDL BIOPHARMA INC | 15,935 | 112,000 | 0.02% | ||
| 2 | DISNEY WALT CO | 1,964 | 206,000 | 0.03% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 1 | 218,000 | 0.04% | ||
| 4 | BANK AMER CORP | 14,867 | 229,000 | 0.04% | ||
| 5 | UNITED TECHNOLOGIES CORP | 1,984 | 233,000 | 0.04% | ||
| 6 | ISHARES TR | 2,480 | 260,000 | 0.04% | ||
| 7 | ISHARES INC | 5,730 | 266,000 | 0.04% | ||
| 8 | MICROSOFT CORP | 6,663 | 271,000 | 0.04% | ||
| 9 | VERIZON COMMUNICATIONS INC | 5,657 | 275,000 | 0.05% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 1,925 | 278,000 | 0.05% | ||
| 11 | 3M CO | 1,692 | 279,000 | 0.05% | ||
| 12 | VANGUARD INDEX FDS | 2,200 | 292,000 | 0.05% | ||
| 13 | ISHARES TR | 2,407 | 293,000 | 0.05% | ||
| 14 | APPLE INC | 2,444 | 304,000 | 0.05% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 4,871 | 314,000 | 0.05% | ||
| 16 | SPDR SERIES TRUST | 6,035 | 329,000 | 0.05% | ||
| 17 | PIMCO ETF TR | 3,553 | 359,000 | 0.06% | ||
| 18 | SYNERGETICS USA INC | 67,500 | 364,000 | 0.06% | ||
| 19 | ISHARES MSCI ACWI EX US IDX FD | 8,420 | 376,000 | 0.06% | ||
| 20 | SPDR SER TR | 4,925 | 385,000 | 0.06% | ||
| 21 | REVANCE THERAPEUTICS INC COM | 18,764 | 389,000 | 0.06% | ||
| 22 | SCHWAB U.S. LARGE-CAP ETF | 8,246 | 409,000 | 0.07% | ||
| 23 | ISHARES TR | 11,374 | 456,000 | 0.08% | ||
| 24 | JOHNSON & JOHNSON | 5,218 | 525,000 | 0.09% | ||
| 25 | PROCTER AND GAMBLE CO | 6,406 | 525,000 | 0.09% | ||
| 26 | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,000 | 542,000 | 0.09% | ||
| 27 | BOSTON SCIENTIFIC CORP | 32,486 | 577,000 | 0.10% | ||
| 28 | BARCLAYS BANK PLC | 22,525 | 582,000 | 0.10% | ||
| 29 | EXXON MOBIL CORP | 7,424 | 631,000 | 0.10% | ||
| 30 | iShares Mortgage Real Estate C | 60,000 | 701,000 | 0.12% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 4,419 | 709,000 | 0.12% | ||
| 32 | CLAYMORE EXCHANGE TRD FD TR | 33,607 | 714,000 | 0.12% | ||
| 33 | ISHARES TR | 8,025 | 831,000 | 0.14% | ||
| 34 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,714 | 854,000 | 0.14% | ||
| 35 | SPDR SERIES TRUST | 21,910 | 859,000 | 0.14% | ||
| 36 | Van Eck | 27,760 | 870,000 | 0.14% | ||
| 37 | ISHARES TR | 8,460 | 936,000 | 0.15% | ||
| 38 | VANGUARD BD INDEX FDS | 12,269 | 1,023,000 | 0.17% | ||
| 39 | GENERAL ELECTRIC CO | 43,373 | 1,076,000 | 0.18% | ||
| 40 | ISHARES TR | 16,950 | 1,088,000 | 0.18% | ||
| 41 | ISHARES U S ETF TR | 21,698 | 1,088,000 | 0.18% | ||
| 42 | M & T BK CORP | 8,732 | 1,109,000 | 0.18% | ||
| 43 | Spdr Ser Tr Nuveen Barcl | 50,550 | 1,229,000 | 0.20% | ||
| 44 | ISHARES TR | 11,073 | 1,258,000 | 0.21% | ||
| 45 | ISHARES TR | 43,664 | 1,469,000 | 0.24% | ||
| 46 | CLAYMORE EXCHANGE TRD FD TR | 70,909 | 1,509,000 | 0.25% | ||
| 47 | VANGUARD SPECIALIZED FUNDS | 18,751 | 1,509,000 | 0.25% | ||
| 48 | POWERSHS DB US DOLLAR INDEX | 60,000 | 1,554,000 | 0.26% | ||
| 49 | SPDR INDEX SHS FDS | 40,004 | 1,677,000 | 0.28% | ||
| 50 | ISHARES TR | 22,297 | 1,893,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000057, filed 2015.05.11).
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.
