| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 39,958 | 4,734,000 | 5.11% | ||
| 2 | ISHARES TR | 73,310 | 3,464,000 | 3.74% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 17,410 | 2,837,000 | 3.06% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 78,287 | 2,801,000 | 3.02% | ||
| 5 | ISHARES TR | 16,028 | 2,650,000 | 2.86% | ||
| 6 | APPLE INC | 19,881 | 2,303,000 | 2.49% | ||
| 7 | SPDR INDEX SHS FDS | 44,339 | 2,078,000 | 2.24% | ||
| 8 | SPDR S&P 500 ETF TR | 7,090 | 1,585,000 | 1.71% | ||
| 9 | COHEN & STEERS INFRASTRUCTUR | 79,144 | 1,532,000 | 1.65% | ||
| 10 | GENERAL ELECTRIC CO | 48,003 | 1,517,000 | 1.64% | ||
| 11 | WISDOMTREE TR | 23,267 | 1,396,000 | 1.51% | ||
| 12 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 57,393 | 1,391,000 | 1.50% | ||
| 13 | ISHARES INC | 32,425 | 1,376,000 | 1.49% | ||
| 14 | PROCTER AND GAMBLE CO | 16,004 | 1,346,000 | 1.45% | ||
| 15 | VANGUARD INDEX FDS | 6,188 | 1,270,000 | 1.37% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 7,549 | 1,253,000 | 1.35% | ||
| 17 | VERIZON COMMUNICATIONS INC | 23,337 | 1,246,000 | 1.34% | ||
| 18 | SELECT SECTOR SPDR TR | 16,036 | 1,208,000 | 1.30% | ||
| 19 | ISHARES TR | 8,777 | 1,207,000 | 1.30% | ||
| 20 | AT&T INC | 27,407 | 1,166,000 | 1.26% | ||
| 21 | JOHNSON & JOHNSON | 9,746 | 1,123,000 | 1.21% | ||
| 22 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 215,943 | 1,121,000 | 1.21% | ||
| 23 | VANGUARD INDEX FDS | 8,241 | 1,085,000 | 1.17% | ||
| 24 | HANCOCK JOHN TAX ADVANTAGED | 45,714 | 1,055,000 | 1.14% | ||
| 25 | EXXON MOBIL CORP | 11,660 | 1,052,000 | 1.14% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 4 | 976,000 | 1.05% | ||
| 27 | PEPSICO INC | 8,843 | 925,000 | 1.00% | ||
| 28 | ISHARES TR | 8,171 | 915,000 | 0.99% | ||
| 29 | WISDOMTREE TR | 9,565 | 903,000 | 0.97% | ||
| 30 | ISHARES TR | 7,392 | 900,000 | 0.97% | ||
| 31 | INTEL CORP | 24,534 | 890,000 | 0.96% | ||
| 32 | ALLIANT ENERGY CORP | 23,111 | 876,000 | 0.95% | ||
| 33 | STARBUCKS CORP | 15,512 | 861,000 | 0.93% | ||
| 34 | FACEBOOK INC | 7,239 | 833,000 | 0.90% | ||
| 35 | PFIZER INC | 25,286 | 821,000 | 0.89% | ||
| 36 | ISHARES TR | 3,609 | 812,000 | 0.88% | ||
| 37 | SPROTT PHYSICAL GOLD TRUST UNIT | 86,249 | 810,000 | 0.87% | ||
| 38 | VANGUARD INDEX FDS | 9,075 | 749,000 | 0.81% | ||
| 39 | ONEOK INC NEW | 13,044 | 749,000 | 0.81% | ||
| 40 | CHEVRON CORP NEW | 6,016 | 708,000 | 0.76% | ||
| 41 | WALGREENS BOOTS ALLIANCE INC | 8,453 | 700,000 | 0.76% | ||
| 42 | ANHEUSER BUSCH INBEV SA/NV | 6,600 | 696,000 | 0.75% | ||
| 43 | VANECK VECTORS ETF TR | 29,751 | 690,000 | 0.74% | ||
| 44 | BOEING CO | 4,380 | 682,000 | 0.74% | ||
| 45 | WAL-MART STORES INC | 9,349 | 646,000 | 0.70% | ||
| 46 | ISHARES TR | 6,309 | 640,000 | 0.69% | ||
| 47 | ISHARES TR | 11,091 | 640,000 | 0.69% | ||
| 48 | MERCK & CO INC | 10,656 | 627,000 | 0.68% | ||
| 49 | ISHARES TR | 7,639 | 614,000 | 0.66% | ||
| 50 | VANGUARD BD INDEX FDS | 7,341 | 583,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-17-000040, filed 2017.02.13).
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.
