| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCHWAB US DIVIDEND EQUITY ETF | 20,637 | 873,000 | 0.13% | ||
| 52 | SCHWAB U.S. SMALL-CAP ETF | 15,087 | 868,000 | 0.13% | ||
| 53 | VANGUARD BD INDEX FDS | 9,995 | 841,000 | 0.13% | ||
| 54 | WISDOMTREE TR | 11,020 | 829,000 | 0.13% | ||
| 55 | JPMORGAN CHASE & CO | 12,346 | 822,000 | 0.12% | ||
| 56 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 9,073 | 792,000 | 0.12% | ||
| 57 | WAL-MART STORES INC | 10,774 | 777,000 | 0.12% | ||
| 58 | ISHARES TR | 6,575 | 766,000 | 0.12% | ||
| 59 | SPDR GOLD TR | 5,960 | 749,000 | 0.11% | ||
| 60 | ISHARES TR | 10,842 | 733,000 | 0.11% | ||
| 61 | GENERAL ELECTRIC CO | 24,245 | 718,000 | 0.11% | ||
| 62 | GLOBAL NET LEASE INC COM NEW | 84,754 | 692,000 | 0.10% | ||
| 63 | PROCTER AND GAMBLE CO | 7,682 | 689,000 | 0.10% | ||
| 64 | ISHARES TR | 8,770 | 679,000 | 0.10% | ||
| 65 | ISHARES TR | 14,919 | 678,000 | 0.10% | ||
| 66 | VANGUARD CHARLOTTE FDS | 11,666 | 654,000 | 0.10% | ||
| 67 | BERKSHIRE HATHAWAY INC DEL | 3 | 649,000 | 0.10% | ||
| 68 | ISHARES TR | 4,092 | 633,000 | 0.10% | ||
| 69 | ISHARES TR | 11,208 | 618,000 | 0.09% | ||
| 70 | SCHWAB U.S. MID-CAP ETF | 13,963 | 608,000 | 0.09% | ||
| 71 | ISHARES | 7,954 | 606,000 | 0.09% | ||
| 72 | ENTERPRISE PRODS PARTNERS L | 21,840 | 603,000 | 0.09% | ||
| 73 | WEYERHAEUSER CO | 18,400 | 588,000 | 0.09% | ||
| 74 | POWERSHARES ETF TR II | 18,763 | 575,000 | 0.09% | ||
| 75 | SPIRIT AEROSYSTEMS HLDGS INC | 12,900 | 575,000 | 0.09% | ||
| 76 | ISHARES TR | 6,653 | 566,000 | 0.09% | ||
| 77 | BECTON DICKINSON & CO | 3,136 | 564,000 | 0.09% | ||
| 78 | SCHWAB US TIPS ETF | 9,830 | 561,000 | 0.08% | ||
| 79 | CREDIT SUISSE NASSAU BRH | 23,802 | 515,000 | 0.08% | ||
| 80 | ABBVIE INC | 8,068 | 509,000 | 0.08% | ||
| 81 | MERCK & CO INC | 8,052 | 503,000 | 0.08% | ||
| 82 | ALPS ETF TR | 39,350 | 499,000 | 0.08% | ||
| 83 | ISHARES TR | 4,760 | 496,000 | 0.08% | ||
| 84 | US BANCORP DEL | 11,494 | 493,000 | 0.07% | ||
| 85 | SCHWAB U.S. REIT ETF | 11,201 | 478,000 | 0.07% | ||
| 86 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 20,123 | 472,000 | 0.07% | ||
| 87 | POWERSHARES QQQ TRUST | 3,850 | 457,000 | 0.07% | ||
| 88 | VANGUARD INDEX FDS | 4,080 | 451,000 | 0.07% | ||
| 89 | ISHARES TR | 3,853 | 433,000 | 0.07% | ||
| 90 | PEPSICO INC | 3,866 | 421,000 | 0.06% | ||
| 91 | POWERSHARES ETF TR II | 18,562 | 418,000 | 0.06% | ||
| 92 | VANGUARD BD INDEX FDS | 5,144 | 416,000 | 0.06% | ||
| 93 | XCEL ENERGY INC | 9,980 | 411,000 | 0.06% | ||
| 94 | ISHARES TR | 3,232 | 409,000 | 0.06% | ||
| 95 | INTERNATIONAL BUSINESS MACHS | 2,551 | 405,000 | 0.06% | ||
| 96 | KRAFT HEINZ CO | 4,411 | 395,000 | 0.06% | ||
| 97 | ISHARES TR | 4,132 | 392,000 | 0.06% | ||
| 98 | SCHWAB US AGGREGATE BOND ETF | 6,904 | 371,000 | 0.06% | ||
| 99 | CoBiz Financial Inc | 25,937 | 345,000 | 0.05% | ||
| 100 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 11,067 | 342,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004102, filed 2016.11.07).
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.
