| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | WESTERN ASSET EMERGING MKTS | 38,501 | 626,000 | 0.03% | ||
| 202 | VANGUARD INDEX FDS | 6,264 | 621,000 | 0.03% | ||
| 203 | ISHARES TR | 10,000 | 591,000 | 0.02% | ||
| 204 | PROSHARES TR | 15,351 | 584,000 | 0.02% | ||
| 205 | ISHARES TR | 5,946 | 565,000 | 0.02% | ||
| 206 | THERMO FISHER SCIENTIFIC INC | 3,518 | 560,000 | 0.02% | ||
| 207 | ISHARES TR | 4,592 | 554,000 | 0.02% | ||
| 208 | SCHWAB INTERNATIONAL EQUITY ETF | 18,177 | 523,000 | 0.02% | ||
| 209 | VANGUARD WHITEHALL FDS | 9,000 | 513,000 | 0.02% | ||
| 210 | ISHARES MSCI ACWI EX US IDX FD | 12,168 | 505,000 | 0.02% | ||
| 211 | ADOBE INC | 4,474 | 486,000 | 0.02% | ||
| 212 | WISDOMTREE TR | 9,707 | 478,000 | 0.02% | ||
| 213 | ISHARES TR | 5,744 | 462,000 | 0.02% | ||
| 214 | EXXON MOBIL CORP | 5,182 | 452,000 | 0.02% | ||
| 215 | AMERICAN TOWER CORP NEW | 3,940 | 446,000 | 0.02% | ||
| 216 | SPDR DOW JONES INDL AVRG ETF | 2,399 | 438,000 | 0.02% | ||
| 217 | CLAYMORE EXCHANGE TRD FD TR | 22,107 | 429,000 | 0.02% | ||
| 218 | ISHARES TR | 6,254 | 428,000 | 0.02% | ||
| 219 | WISDOMTREE CONTINUOUS COMMOD | 20,000 | 389,000 | 0.02% | ||
| 220 | JOHNSON & JOHNSON | 3,210 | 379,000 | 0.02% | ||
| 221 | ISHARES | 14,629 | 376,000 | 0.02% | ||
| 222 | PROSHARES TR | 6,841 | 368,000 | 0.02% | ||
| 223 | AT&T INC | 8,321 | 338,000 | 0.01% | ||
| 224 | DBX ETF TR | 13,000 | 320,000 | 0.01% | ||
| 225 | VANECK VECTORS ETF TR | 8,500 | 318,000 | 0.01% | ||
| 226 | UNITED PARCEL SERVICE INC | 2,898 | 317,000 | 0.01% | ||
| 227 | SNAP ON INC | 2,065 | 314,000 | 0.01% | ||
| 228 | BERKSHIRE HATHAWAY INC DEL | 2,018 | 292,000 | 0.01% | ||
| 229 | STANLEY BLACK &DECKER INC | 2,324 | 286,000 | 0.01% | ||
| 230 | VANGUARD WHITEHALL FDS INC | 3,485 | 285,000 | 0.01% | ||
| 231 | PIMCO ETF TR | 5,204 | 285,000 | 0.01% | ||
| 232 | LOCKHEED MARTIN CORP | 1,178 | 282,000 | 0.01% | ||
| 233 | RYDEX ETF TRUST | 4,600 | 276,000 | 0.01% | ||
| 234 | GALLAGHER ARTHUR J & CO | 5,409 | 275,000 | 0.01% | ||
| 235 | SPDR S&P MIDCAP 400 ETF TR | 958 | 270,000 | 0.01% | ||
| 236 | AUTOMATIC DATA PROCESSING IN | 3,000 | 265,000 | 0.01% | ||
| 237 | SYSCO CORP | 5,376 | 263,000 | 0.01% | ||
| 238 | ISHARES TR | 2,458 | 261,000 | 0.01% | ||
| 239 | METLIFE INC | 5,845 | 260,000 | 0.01% | ||
| 240 | TRAVELERS COMPANIES INC | 2,266 | 260,000 | 0.01% | ||
| 241 | CDN IMPERIAL BK COMM TORONTO | 3,326 | 258,000 | 0.01% | ||
| 242 | GENERAL MLS INC | 4,003 | 256,000 | 0.01% | ||
| 243 | FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF | 10,000 | 255,000 | 0.01% | ||
| 244 | CLOROX CO DEL | 1,985 | 248,000 | 0.01% | ||
| 245 | PIMCO ETF TR | 4,902 | 247,000 | 0.01% | ||
| 246 | W P CAREY INC | 3,816 | 246,000 | 0.01% | ||
| 247 | PEPSICO INC | 2,233 | 243,000 | 0.01% | ||
| 248 | RYDEX ETF TRUST | 7,370 | 230,000 | 0.01% | ||
| 249 | 3M CO | 1,278 | 225,000 | 0.01% | ||
| 250 | TARGET CORP | 3,237 | 222,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-012022, filed 2016.11.14).
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.
