| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 505,875 | 3,207,000 | 0.96% | ||
| 302 | ISHARES RUSSELL 3000 ETF | 22,924 | 3,207,000 | 0.96% | ||
| 303 | VANECK VECTORS ETF TR | 131,661 | 3,246,000 | 0.98% | ||
| 304 | VANGUARD SCOTTSDALE FDS | 40,732 | 3,248,000 | 0.98% | ||
| 305 | EXCHANGE TRADED CONCEPTS TR | 176,498 | 3,357,000 | 1.01% | ||
| 306 | EXXON MOBIL CORP | 40,966 | 3,359,000 | 1.01% | ||
| 307 | ISHARES TR | 39,886 | 3,371,000 | 1.01% | ||
| 308 | ISHARES TR | 88,673 | 3,432,000 | 1.03% | ||
| 309 | ALTRIA GROUP INC | 52,371 | 3,740,000 | 1.13% | ||
| 310 | PHILIP MORRIS INTL INC | 35,051 | 3,957,000 | 1.19% | ||
| 311 | ISHARES 20 YEAR TREASURY BOND ETF | 35,800 | 4,322,000 | 1.30% | ||
| 312 | PAN AMERN SILVER CORP | 249,100 | 4,364,000 | 1.31% | ||
| 313 | POWERSHARES QQQ TRUST | 35,092 | 4,646,000 | 1.40% | ||
| 314 | ISHARES TR | 46,737 | 4,980,000 | 1.50% | ||
| 315 | AT&T INC | 119,938 | 4,982,000 | 1.50% | ||
| 316 | ISHARES TR | 68,915 | 5,719,000 | 1.72% | ||
| 317 | ISHARES TR | 192,625 | 6,058,000 | 1.82% | ||
| 318 | SPDR S&P 500 ETF TR | 31,328 | 7,385,000 | 2.22% | ||
| 319 | APPLE INC | 61,009 | 8,764,000 | 2.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-032786, filed 2017.05.15).
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.