| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PDL BIOPHARMA INC | 15,935 | 80,000 | 0.01% | ||
| 2 | BANK AMER CORP | 11,635 | 181,000 | 0.03% | ||
| 3 | DISNEY WALT CO | 1,964 | 201,000 | 0.04% | ||
| 4 | UNITED TECHNOLOGIES CORP | 2,270 | 202,000 | 0.04% | ||
| 5 | ISHARES INC | 6,330 | 231,000 | 0.04% | ||
| 6 | 3M CO | 1,692 | 240,000 | 0.04% | ||
| 7 | ISHARES TR | 2,530 | 244,000 | 0.04% | ||
| 8 | VERIZON COMMUNICATIONS INC | 5,757 | 250,000 | 0.05% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 1,943 | 253,000 | 0.05% | ||
| 10 | VANGUARD INDEX FDS | 2,200 | 257,000 | 0.05% | ||
| 11 | SPDR SER TR | 3,575 | 258,000 | 0.05% | ||
| 12 | BRISTOL MYERS SQUIBB CO | 4,371 | 259,000 | 0.05% | ||
| 13 | SPDR SERIES TRUST | 4,995 | 260,000 | 0.05% | ||
| 14 | APPLE INC | 2,594 | 286,000 | 0.05% | ||
| 15 | MICROSOFT CORP | 6,867 | 304,000 | 0.06% | ||
| 16 | ISHARES MSCI ACWI EX US IDX FD | 8,395 | 328,000 | 0.06% | ||
| 17 | ISHARES TR | 11,374 | 373,000 | 0.07% | ||
| 18 | VANGUARD BD INDEX FDS | 4,800 | 393,000 | 0.07% | ||
| 19 | SYNERGETICS USA INC | 67,500 | 443,000 | 0.08% | ||
| 20 | BARCLAYS BANK PLC | 17,550 | 449,000 | 0.08% | ||
| 21 | PROCTER AND GAMBLE CO | 6,271 | 451,000 | 0.08% | ||
| 22 | Van Eck | 14,975 | 458,000 | 0.08% | ||
| 23 | JOHNSON & JOHNSON | 5,133 | 479,000 | 0.09% | ||
| 24 | SPDR SERIES TRUST | 14,630 | 522,000 | 0.09% | ||
| 25 | BOSTON SCIENTIFIC CORP | 31,786 | 522,000 | 0.09% | ||
| 26 | EXXON MOBIL CORP | 7,124 | 530,000 | 0.10% | ||
| 27 | REVANCE THERAPEUTICS INC COM | 18,328 | 545,000 | 0.10% | ||
| 28 | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,250 | 566,000 | 0.10% | ||
| 29 | iShares Mortgage Real Estate C | 60,000 | 596,000 | 0.11% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 4,269 | 619,000 | 0.11% | ||
| 31 | ISHARES TR | 6,675 | 687,000 | 0.12% | ||
| 32 | ISHARES U S ETF TR | 15,000 | 751,000 | 0.14% | ||
| 33 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,677 | 834,000 | 0.15% | ||
| 34 | ISHARES TR | 9,830 | 835,000 | 0.15% | ||
| 35 | CLAYMORE EXCHANGE TRD FD TR | 44,919 | 926,000 | 0.17% | ||
| 36 | ISHARES TR | 8,835 | 968,000 | 0.18% | ||
| 37 | ISHARES TR | 16,950 | 972,000 | 0.18% | ||
| 38 | ISHARES TR | 9,399 | 1,040,000 | 0.19% | ||
| 39 | M & T BK CORP | 8,538 | 1,041,000 | 0.19% | ||
| 40 | VANGUARD SPECIALIZED FUNDS | 14,455 | 1,066,000 | 0.19% | ||
| 41 | GENERAL ELECTRIC CO | 42,400 | 1,069,000 | 0.19% | ||
| 42 | Spdr Ser Tr Nuveen Barcl | 45,550 | 1,110,000 | 0.20% | ||
| 43 | ISHARES TR | 22,016 | 1,111,000 | 0.20% | ||
| 44 | ISHARES TR | 41,633 | 1,171,000 | 0.21% | ||
| 45 | SPDR SERIES TRUST | 38,425 | 1,315,000 | 0.24% | ||
| 46 | SPDR INDEX SHS FDS | 39,222 | 1,332,000 | 0.24% | ||
| 47 | POWERSHS DB US DOLLAR INDEX | 60,000 | 1,506,000 | 0.27% | ||
| 48 | ISHARES TR | 14,102 | 1,546,000 | 0.28% | ||
| 49 | CLAYMORE EXCHANGE TRD FD TR | 73,456 | 1,553,000 | 0.28% | ||
| 50 | VANGUARD INDEX FDS | 24,436 | 1,846,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000108, filed 2015.11.10).
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.
