| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SANOFI SPOND FUNSPONSORED ADR | 17,532 | 154,000 | 0.02% | ||
| 2 | INTEL CORP | 6,600 | 230,000 | 0.02% | ||
| 3 | PRAXAIR INC | 1,780 | 230,000 | 0.02% | ||
| 4 | APPLE INC | 2,300 | 232,000 | 0.02% | ||
| 5 | POWERSHARES N/C 6/4/18 46138E636 | 8,140 | 237,000 | 0.02% | ||
| 6 | GENERAL ELECTRIC CO | 9,415 | 241,000 | 0.02% | ||
| 7 | POWERSHARES ETF TR II | 11,025 | 267,000 | 0.03% | ||
| 8 | ISHARES INC | 5,381 | 269,000 | 0.03% | ||
| 9 | ISHARES RUSSELL 2000 VALUE ETF | 2,915 | 273,000 | 0.03% | ||
| 10 | SCHLUMBERGER LTD | 2,931 | 298,000 | 0.03% | ||
| 11 | MICROSOFT CORP | 6,989 | 324,000 | 0.03% | ||
| 12 | VANGUARD INDEX FDS | 3,235 | 328,000 | 0.03% | ||
| 13 | PEPSICO INC | 3,619 | 337,000 | 0.03% | ||
| 14 | ISHARES TR | 5,250 | 368,000 | 0.04% | ||
| 15 | SCHWAB U.S. LARGE-CAP VALUE ETF | 8,919 | 380,000 | 0.04% | ||
| 16 | ALLSTATE CORP | 6,302 | 387,000 | 0.04% | ||
| 17 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 12,337 | 387,000 | 0.04% | ||
| 18 | DU PONT E I DE NEMOURS & CO | 5,400 | 388,000 | 0.04% | ||
| 19 | KIMBERLY CLARK CORP | 3,785 | 407,000 | 0.04% | ||
| 20 | SCHWAB U.S. REIT ETF | 11,984 | 408,000 | 0.04% | ||
| 21 | LOWES COS INC | 7,740 | 410,000 | 0.04% | ||
| 22 | ISHARES RUSSELL 2000 GROWTH ETF | 3,255 | 422,000 | 0.04% | ||
| 23 | SPDR SER TR | 16,700 | 500,000 | 0.05% | ||
| 24 | PFIZER INC | 16,959 | 501,000 | 0.05% | ||
| 25 | ISHARES TR | 5,245 | 521,000 | 0.05% | ||
| 26 | POWERSHARES ETF TRUST II | 22,365 | 543,000 | 0.05% | ||
| 27 | JOHNSON & JOHNSON | 5,179 | 552,000 | 0.05% | ||
| 28 | ISHARES MSCI EAFE SMALL CAP IDX FD | 12,352 | 599,000 | 0.06% | ||
| 29 | SCHWAB U.S. SMALL-CAP ETF | 11,846 | 609,000 | 0.06% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 3 | 621,000 | 0.06% | ||
| 31 | Spdr Ser Tr Nuveen Barcl | 25,852 | 631,000 | 0.06% | ||
| 32 | ISHARES TR | 7,150 | 632,000 | 0.06% | ||
| 33 | SCHWAB U.S. MID-CAP ETF | 16,657 | 645,000 | 0.06% | ||
| 34 | ISHARES TR | 5,610 | 663,000 | 0.07% | ||
| 35 | VANGUARD INDEX FDS | 6,249 | 691,000 | 0.07% | ||
| 36 | SPDR S&P MIDCAP 400 ETF TR | 2,965 | 739,000 | 0.07% | ||
| 37 | SCHWAB EMERGING MARKETS EQUITY ETF | 31,577 | 802,000 | 0.08% | ||
| 38 | JPMORGAN CHASE & CO | 13,507 | 814,000 | 0.08% | ||
| 39 | ISHARES TR | 20,083 | 835,000 | 0.08% | ||
| 40 | SCHWAB US TIPS ETF | 17,896 | 970,000 | 0.10% | ||
| 41 | RYDEX ETF TRUST | 22,750 | 1,203,000 | 0.12% | ||
| 42 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 23,466 | 1,233,000 | 0.12% | ||
| 43 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 41,940 | 1,441,000 | 0.14% | ||
| 44 | ISHARES TR | 17,060 | 1,442,000 | 0.14% | ||
| 45 | ISHARES TR | 13,250 | 1,488,000 | 0.15% | ||
| 46 | ISHARES TR NEW YORK MUN ETF | 13,485 | 1,496,000 | 0.15% | ||
| 47 | ISHARES GOLD TRUST | 137,135 | 1,604,000 | 0.16% | ||
| 48 | ISHARES TR | 15,863 | 1,715,000 | 0.17% | ||
| 49 | ISHARES TR | 19,255 | 1,764,000 | 0.18% | ||
| 50 | ALPS ETF TR | 93,695 | 1,796,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-041730, filed 2014.11.14).
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.
