| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DBX ETF TR | 403,825 | 10,237,000 | 4.08% | ||
| 2 | SCHWAB U.S. LARGE-CAP ETF | 186,535 | 9,198,000 | 3.67% | ||
| 3 | SCHWAB U.S. MID-CAP ETF | 183,897 | 7,841,000 | 3.13% | ||
| 4 | WisdomTree Europe Hedged Equit | 111,765 | 6,884,000 | 2.75% | ||
| 5 | APPLE INC | 51,256 | 6,429,000 | 2.56% | ||
| 6 | SPDR GOLD TRUST | 56,354 | 6,332,000 | 2.53% | ||
| 7 | JPMORGAN CHASE & CO | 86,682 | 5,874,000 | 2.34% | ||
| 8 | RYDEX ETF TRUST | 65,900 | 5,721,000 | 2.28% | ||
| 9 | DISNEY WALT CO | 49,671 | 5,669,000 | 2.26% | ||
| 10 | JOHNSON & JOHNSON | 57,073 | 5,562,000 | 2.22% | ||
| 11 | VANGUARD TAX-MANAGED FDS | 133,130 | 5,279,000 | 2.11% | ||
| 12 | VANGUARD INFORM TECH | 49,344 | 5,242,000 | 2.09% | ||
| 13 | SELECT SECTOR SPDR TR | 193,895 | 4,727,000 | 1.89% | ||
| 14 | WISDOMTREE TR | 80,314 | 4,594,000 | 1.83% | ||
| 15 | REALTY INCOME CORP | 102,092 | 4,532,000 | 1.81% | ||
| 16 | VANECK VECTORS PHARMACEUTICAL | 60,437 | 4,276,000 | 1.71% | ||
| 17 | US Dollar Bullish ETF - Powers | 169,030 | 4,231,000 | 1.69% | ||
| 18 | VERIZON COMMUNICATIONS INC | 87,629 | 4,084,000 | 1.63% | ||
| 19 | QUALCOMM INC | 65,098 | 4,077,000 | 1.63% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 29,841 | 4,062,000 | 1.62% | ||
| 21 | Vgd Materials ETF | 36,474 | 3,926,000 | 1.57% | ||
| 22 | CVS HEALTH CORP | 37,419 | 3,925,000 | 1.57% | ||
| 23 | PEPSICO INC | 41,861 | 3,907,000 | 1.56% | ||
| 24 | RAYTHEON CO | 39,471 | 3,777,000 | 1.51% | ||
| 25 | TJX COS INC NEW | 56,354 | 3,729,000 | 1.49% | ||
| 26 | ISHARES TR | 21,486 | 3,659,000 | 1.46% | ||
| 27 | GOOGLE INC CL A | 6,718 | 3,628,000 | 1.45% | ||
| 28 | INTEL CORP | 116,581 | 3,546,000 | 1.41% | ||
| 29 | SCHWAB CHARLES CORP | 108,480 | 3,542,000 | 1.41% | ||
| 30 | SPECTRA ENERGY CORP | 107,618 | 3,508,000 | 1.40% | ||
| 31 | MARKET VECTORS ETF TR | 25,691 | 3,464,000 | 1.38% | ||
| 32 | COMCAST CORP NEW | 57,039 | 3,430,000 | 1.37% | ||
| 33 | US BANCORP DEL | 75,815 | 3,290,000 | 1.31% | ||
| 34 | CHEVRON CORP NEW | 33,834 | 3,264,000 | 1.30% | ||
| 35 | Vanguard World Fd | 25,882 | 3,215,000 | 1.28% | ||
| 36 | DANAHER CORP DEL | 37,189 | 3,183,000 | 1.27% | ||
| 37 | UNION PAC CORP | 31,043 | 2,961,000 | 1.18% | ||
| 38 | WELLS FARGO & CO NEW | 51,922 | 2,920,000 | 1.16% | ||
| 39 | ABBOTT LABS | 54,567 | 2,678,000 | 1.07% | ||
| 40 | ORACLE CORP | 64,215 | 2,588,000 | 1.03% | ||
| 41 | NEXTERA ENERGY INC | 25,357 | 2,486,000 | 0.99% | ||
| 42 | WAL-MART STORES INC | 33,950 | 2,408,000 | 0.96% | ||
| 43 | SELECT SECTOR SPDR TR | 31,409 | 2,361,000 | 0.94% | ||
| 44 | SCHLUMBERGER LTD | 25,085 | 2,162,000 | 0.86% | ||
| 45 | DBX ETF TR | 72,950 | 2,088,000 | 0.83% | ||
| 46 | HOME DEPOT INC | 18,497 | 2,056,000 | 0.82% | ||
| 47 | EXPRESS SCRIPTS HOLDING COMPAN | 22,922 | 2,039,000 | 0.81% | ||
| 48 | EXXON MOBIL CORP | 24,498 | 2,038,000 | 0.81% | ||
| 49 | COTERRA ENERGY INC | 63,429 | 2,001,000 | 0.80% | ||
| 50 | SCHWAB EMERGING MARKETS EQUITY ETF | 80,320 | 1,974,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172799-15-000009, filed 2015.07.30).
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.
