| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CYPRESS SEMICONDUCTRCORP | 10,425 | 123,000 | 0.01% | ||
| 2 | INTEL CORP | 6,600 | 201,000 | 0.02% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 1,525 | 208,000 | 0.02% | ||
| 4 | PRAXAIR INC | 1,780 | 213,000 | 0.02% | ||
| 5 | SANOFI SPOND FUNSPONSORED ADR | 17,532 | 217,000 | 0.02% | ||
| 6 | HARTFORD FINL SVCS GROUP INC | 5,250 | 218,000 | 0.02% | ||
| 7 | ABBOTT LABS | 4,503 | 221,000 | 0.02% | ||
| 8 | ISHARES | 4,576 | 221,000 | 0.02% | ||
| 9 | AMERICAN INTL GROUP INC | 3,900 | 241,000 | 0.02% | ||
| 10 | SCHLUMBERGER LTD | 2,831 | 244,000 | 0.02% | ||
| 11 | ISHARES RUSSELL 2000 VALUE ETF | 2,915 | 297,000 | 0.03% | ||
| 12 | VANGUARD INDEX FDS | 2,935 | 314,000 | 0.03% | ||
| 13 | MICROSOFT CORP | 7,164 | 316,000 | 0.03% | ||
| 14 | VANGUARD SCOTTSDALE FDS | 4,050 | 322,000 | 0.03% | ||
| 15 | iShares Barclays 0-5 Year TIPS | 3,253 | 325,000 | 0.03% | ||
| 16 | GENERAL ELECTRIC CO | 12,333 | 328,000 | 0.03% | ||
| 17 | DU PONT E I DE NEMOURS & CO | 5,400 | 328,000 | 0.03% | ||
| 18 | PEPSICO INC | 3,619 | 338,000 | 0.03% | ||
| 19 | POWERSHARES ETF TR II | 14,325 | 342,000 | 0.03% | ||
| 20 | ISHARES TR | 3,410 | 342,000 | 0.03% | ||
| 21 | APPLE INC | 2,874 | 361,000 | 0.03% | ||
| 22 | ISHARES TR | 5,100 | 376,000 | 0.03% | ||
| 23 | KIMBERLY CLARK CORP | 3,785 | 401,000 | 0.04% | ||
| 24 | CVS HEALTH CORP | 3,846 | 403,000 | 0.04% | ||
| 25 | ALLSTATE CORP | 6,302 | 409,000 | 0.04% | ||
| 26 | SCHWAB U.S. LARGE-CAP VALUE ETF | 9,775 | 421,000 | 0.04% | ||
| 27 | SCHWAB U.S. REIT ETF | 12,372 | 449,000 | 0.04% | ||
| 28 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 15,291 | 479,000 | 0.04% | ||
| 29 | SPDR SER TR | 17,000 | 491,000 | 0.04% | ||
| 30 | ISHARES RUSSELL 2000 GROWTH ETF | 3,255 | 503,000 | 0.04% | ||
| 31 | LOWES COS INC | 7,680 | 514,000 | 0.05% | ||
| 32 | POWERSHARES ETF TRUST II | 21,730 | 517,000 | 0.05% | ||
| 33 | JOHNSON & JOHNSON | 5,329 | 519,000 | 0.05% | ||
| 34 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 19,040 | 584,000 | 0.05% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 3 | 615,000 | 0.05% | ||
| 36 | PIMCO ETF TR | 6,450 | 644,000 | 0.06% | ||
| 37 | PFIZER INC | 19,534 | 655,000 | 0.06% | ||
| 38 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 12,871 | 672,000 | 0.06% | ||
| 39 | ISHARES TR | 17,370 | 688,000 | 0.06% | ||
| 40 | ISHARES TR | 7,150 | 692,000 | 0.06% | ||
| 41 | POWERSHARES N/C 6/4/18 46138E636 | 27,500 | 724,000 | 0.06% | ||
| 42 | SPDR DOW JONES INDL AVRG ETF | 4,288 | 754,000 | 0.07% | ||
| 43 | SPDR S&P MIDCAP 400 ETF TR | 2,905 | 794,000 | 0.07% | ||
| 44 | RYDEX ETF TRUST | 15,251 | 817,000 | 0.07% | ||
| 45 | SCHWAB U.S. SMALL-CAP ETF | 14,797 | 851,000 | 0.08% | ||
| 46 | ISHARES U S ETF TR | 17,555 | 880,000 | 0.08% | ||
| 47 | SCHWAB U.S. MID-CAP ETF | 21,191 | 904,000 | 0.08% | ||
| 48 | JPMORGAN CHASE & CO | 13,359 | 905,000 | 0.08% | ||
| 49 | VANGUARD INDEX FDS | 7,799 | 947,000 | 0.08% | ||
| 50 | SPDR NUVEEN BARLCAYS SOHRT TER | 39,011 | 947,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032059, filed 2015.08.14).
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.