| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ADVISORSHARES TR | 50,444 | 2,088,000 | 0.08% | ||
| 152 | FIRST TR EXCHANGE TRADED FD | 54,000 | 2,083,000 | 0.08% | ||
| 153 | VANGUARD WHITEHALL FDS | 28,000 | 1,912,000 | 0.07% | ||
| 154 | ISHARES TR | 49,319 | 1,759,000 | 0.07% | ||
| 155 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 32,518 | 1,752,000 | 0.07% | ||
| 156 | UNITED STATES COMMODITY INDEX FUND | 38,775 | 1,742,000 | 0.07% | ||
| 157 | ISHARES TR | 16,450 | 1,741,000 | 0.07% | ||
| 158 | ISHARES TR | 24,448 | 1,713,000 | 0.06% | ||
| 159 | WISDOMTREE TR | 28,320 | 1,678,000 | 0.06% | ||
| 160 | SCHWAB U.S. MID-CAP ETF | 38,545 | 1,663,000 | 0.06% | ||
| 161 | SCHWAB EMERGING MARKETS EQUITY ETF | 68,177 | 1,661,000 | 0.06% | ||
| 162 | SCHWAB US DIVIDEND EQUITY ETF | 39,439 | 1,554,000 | 0.06% | ||
| 163 | ISHARES TR | 36,322 | 1,499,000 | 0.06% | ||
| 164 | SPDR SERIES TRUST | 59,462 | 1,496,000 | 0.06% | ||
| 165 | SCHWAB U.S. LARGE-CAP ETF | 29,781 | 1,476,000 | 0.06% | ||
| 166 | POWERSHARES ETF TR II | 47,200 | 1,474,000 | 0.06% | ||
| 167 | FIRST TR EXCHANGE TRAD FD VI | 58,509 | 1,409,000 | 0.05% | ||
| 168 | ISHARES | 45,332 | 1,353,000 | 0.05% | ||
| 169 | POWERSHARES ETF TR II | 88,700 | 1,323,000 | 0.05% | ||
| 170 | Fidelity Total Bd ETF | 25,000 | 1,268,000 | 0.05% | ||
| 171 | WISDOMTREE TR | 17,306 | 1,247,000 | 0.05% | ||
| 172 | SCHWAB U.S. BROAD MARKET ETF | 23,850 | 1,204,000 | 0.05% | ||
| 173 | VANGUARD INDEX FDS | 8,971 | 1,190,000 | 0.04% | ||
| 174 | APPLE INC | 9,490 | 1,181,000 | 0.04% | ||
| 175 | POWERSHARES DB CMDTY IDX TRA | 63,903 | 1,091,000 | 0.04% | ||
| 176 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 45,548 | 1,013,000 | 0.04% | ||
| 177 | FIDELITY | 34,000 | 1,005,000 | 0.04% | ||
| 178 | SPDR SERIES TRUST | 25,432 | 997,000 | 0.04% | ||
| 179 | POWERSHARES ETF TR II | 50,680 | 961,000 | 0.04% | ||
| 180 | ISHARES RUSSELL 3000 ETF | 7,706 | 954,000 | 0.04% | ||
| 181 | ISHARES TR | 17,185 | 952,000 | 0.04% | ||
| 182 | ISHARES TR | 20,700 | 919,000 | 0.03% | ||
| 183 | WISDOMTREE TR | 17,422 | 902,000 | 0.03% | ||
| 184 | ISHARES TR | 9,500 | 900,000 | 0.03% | ||
| 185 | RYDEX ETF TRUST | 9,782 | 899,000 | 0.03% | ||
| 186 | BERKSHIRE HATHAWAY INC DEL | 4 | 870,000 | 0.03% | ||
| 187 | SCHWAB U.S. LARGE-CAP VALUE ETF | 19,981 | 865,000 | 0.03% | ||
| 188 | ISHARES | 17,000 | 828,000 | 0.03% | ||
| 189 | RYDEX ETF TRUST | 15,000 | 810,000 | 0.03% | ||
| 190 | ISHARES TR | 35,000 | 804,000 | 0.03% | ||
| 191 | UNITEDHEALTH GROUP INC | 6,725 | 796,000 | 0.03% | ||
| 192 | ISHARES TR | 5,056 | 780,000 | 0.03% | ||
| 193 | CVS HEALTH CORP | 7,352 | 759,000 | 0.03% | ||
| 194 | WISDOMTREE ETF AUSTRALIA DIVIDEND FD | 13,500 | 721,000 | 0.03% | ||
| 195 | STARBUCKS CORP | 7,476 | 708,000 | 0.03% | ||
| 196 | BANK NEW YORK MELLON CORP | 17,465 | 703,000 | 0.03% | ||
| 197 | DISNEY WALT CO | 6,654 | 698,000 | 0.03% | ||
| 198 | INTUITIVE SURGICAL INC | 1,378 | 696,000 | 0.03% | ||
| 199 | HORMEL FOODS CORP | 12,040 | 684,000 | 0.03% | ||
| 200 | SCHWAB U.S. SMALL-CAP ETF | 11,788 | 679,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-001938, filed 2015.05.01).
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.
