| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 17,060 | 1,442,000 | 0.14% | ||
| 52 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 41,940 | 1,441,000 | 0.14% | ||
| 53 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 23,466 | 1,233,000 | 0.12% | ||
| 54 | RYDEX ETF TRUST | 22,750 | 1,203,000 | 0.12% | ||
| 55 | SCHWAB US TIPS ETF | 17,896 | 970,000 | 0.10% | ||
| 56 | ISHARES TR | 20,083 | 835,000 | 0.08% | ||
| 57 | JPMORGAN CHASE & CO | 13,507 | 814,000 | 0.08% | ||
| 58 | SCHWAB EMERGING MARKETS EQUITY ETF | 31,577 | 802,000 | 0.08% | ||
| 59 | SPDR S&P MIDCAP 400 ETF TR | 2,965 | 739,000 | 0.07% | ||
| 60 | VANGUARD INDEX FDS | 6,249 | 691,000 | 0.07% | ||
| 61 | ISHARES TR | 5,610 | 663,000 | 0.07% | ||
| 62 | SCHWAB U.S. MID-CAP ETF | 16,657 | 645,000 | 0.06% | ||
| 63 | ISHARES TR | 7,150 | 632,000 | 0.06% | ||
| 64 | Spdr Ser Tr Nuveen Barcl | 25,852 | 631,000 | 0.06% | ||
| 65 | BERKSHIRE HATHAWAY INC DEL | 3 | 621,000 | 0.06% | ||
| 66 | SCHWAB U.S. SMALL-CAP ETF | 11,846 | 609,000 | 0.06% | ||
| 67 | ISHARES MSCI EAFE SMALL CAP IDX FD | 12,352 | 599,000 | 0.06% | ||
| 68 | JOHNSON & JOHNSON | 5,179 | 552,000 | 0.05% | ||
| 69 | POWERSHARES ETF TRUST II | 22,365 | 543,000 | 0.05% | ||
| 70 | ISHARES TR | 5,245 | 521,000 | 0.05% | ||
| 71 | PFIZER INC | 16,959 | 501,000 | 0.05% | ||
| 72 | SPDR SER TR | 16,700 | 500,000 | 0.05% | ||
| 73 | ISHARES RUSSELL 2000 GROWTH ETF | 3,255 | 422,000 | 0.04% | ||
| 74 | LOWES COS INC | 7,740 | 410,000 | 0.04% | ||
| 75 | SCHWAB U.S. REIT ETF | 11,984 | 408,000 | 0.04% | ||
| 76 | KIMBERLY CLARK CORP | 3,785 | 407,000 | 0.04% | ||
| 77 | DU PONT E I DE NEMOURS & CO | 5,400 | 388,000 | 0.04% | ||
| 78 | ALLSTATE CORP | 6,302 | 387,000 | 0.04% | ||
| 79 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 12,337 | 387,000 | 0.04% | ||
| 80 | SCHWAB U.S. LARGE-CAP VALUE ETF | 8,919 | 380,000 | 0.04% | ||
| 81 | ISHARES TR | 5,250 | 368,000 | 0.04% | ||
| 82 | PEPSICO INC | 3,619 | 337,000 | 0.03% | ||
| 83 | VANGUARD INDEX FDS | 3,235 | 328,000 | 0.03% | ||
| 84 | MICROSOFT CORP | 6,989 | 324,000 | 0.03% | ||
| 85 | SCHLUMBERGER LTD | 2,931 | 298,000 | 0.03% | ||
| 86 | ISHARES RUSSELL 2000 VALUE ETF | 2,915 | 273,000 | 0.03% | ||
| 87 | ISHARES INC | 5,381 | 269,000 | 0.03% | ||
| 88 | POWERSHARES ETF TR II | 11,025 | 267,000 | 0.03% | ||
| 89 | GENERAL ELECTRIC CO | 9,415 | 241,000 | 0.02% | ||
| 90 | POWERSHARES N/C 6/4/18 46138E636 | 8,140 | 237,000 | 0.02% | ||
| 91 | APPLE INC | 2,300 | 232,000 | 0.02% | ||
| 92 | PRAXAIR INC | 1,780 | 230,000 | 0.02% | ||
| 93 | INTEL CORP | 6,600 | 230,000 | 0.02% | ||
| 94 | SANOFI SPOND FUNSPONSORED ADR | 17,532 | 154,000 | 0.02% |
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.
