| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTRAL FD CDA LTD | 10,982 | 128,000 | 0.00% | ||
| 2 | ISHARES TR | 6,267 | 203,000 | 0.00% | ||
| 3 | DISNEY WALT CO | 2,001 | 228,000 | 0.01% | ||
| 4 | VANGUARD WORLD FD | 2,224 | 236,000 | 0.01% | ||
| 5 | MCDONALDS CORP | 2,506 | 238,000 | 0.01% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 1,518 | 247,000 | 0.01% | ||
| 7 | SPDR SER TR | 991 | 250,000 | 0.01% | ||
| 8 | WISDOMTREE TR | 3,538 | 256,000 | 0.01% | ||
| 9 | EXXON MOBIL CORP | 3,179 | 264,000 | 0.01% | ||
| 10 | GENERAL ELECTRIC CO | 9,999 | 266,000 | 0.01% | ||
| 11 | SPDR SER TR | 5,956 | 283,000 | 0.01% | ||
| 12 | ISHARES TR | 3,122 | 330,000 | 0.01% | ||
| 13 | SELECT SECTOR SPDR TR | 8,117 | 337,000 | 0.01% | ||
| 14 | KINDER MORGAN INC DEL | 9,278 | 356,000 | 0.01% | ||
| 15 | VANGUARD SPECIALIZED FUNDS | 4,631 | 364,000 | 0.01% | ||
| 16 | Ishares 2015 Amt-Free Muni Term Etf | 7,666 | 402,000 | 0.01% | ||
| 17 | SPDR DOW JONES INDL AVRG ETF | 2,520 | 443,000 | 0.01% | ||
| 18 | ISHARES TR | 12,083 | 473,000 | 0.01% | ||
| 19 | ISHARES | 17,371 | 477,000 | 0.01% | ||
| 20 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 17,953 | 477,000 | 0.01% | ||
| 21 | Spdr Ser Tr Nuveen Barcl | 22,082 | 536,000 | 0.01% | ||
| 22 | ISHARES TR | 8,363 | 628,000 | 0.01% | ||
| 23 | ILLUMINA INC | 2,976 | 650,000 | 0.01% | ||
| 24 | SPDR INDEX SHS FDS | 15,931 | 670,000 | 0.02% | ||
| 25 | APPLE INC | 5,983 | 750,000 | 0.02% | ||
| 26 | VANGUARD TAX-MANAGED FDS | 23,295 | 924,000 | 0.02% | ||
| 27 | VANGUARD INDEX FDS | 11,231 | 1,033,000 | 0.02% | ||
| 28 | ISHARES TR | 11,409 | 1,235,000 | 0.03% | ||
| 29 | SPDR SERIES TRUST | 23,982 | 1,317,000 | 0.03% | ||
| 30 | SPDR SERIES TR | 56,130 | 1,331,000 | 0.03% | ||
| 31 | VANGUARD BD INDEX FDS | 33,018 | 2,648,000 | 0.06% | ||
| 32 | PIMCO ETF TR | 46,742 | 4,728,000 | 0.11% | ||
| 33 | PIMCO ETF TR | 52,681 | 5,261,000 | 0.12% | ||
| 34 | SHERWIN WILLIAMS CO | 21,253 | 5,845,000 | 0.13% | ||
| 35 | ISHARES TR | 69,651 | 6,578,000 | 0.15% | ||
| 36 | ISHARES TR | 101,065 | 8,576,000 | 0.20% | ||
| 37 | ISHARES TR | 373,798 | 18,929,000 | 0.43% | ||
| 38 | WISDOMTREE TR | 524,105 | 22,741,000 | 0.52% | ||
| 39 | VANGUARD WORLD FDS | 264,635 | 28,488,000 | 0.65% | ||
| 40 | VANGUARD WORLD FD | 270,558 | 28,936,000 | 0.66% | ||
| 41 | VANGUARD CHARLOTTE FDS | 629,542 | 32,969,000 | 0.75% | ||
| 42 | CLAYMORE EXCHANGE TRD FD TR | 2,344,177 | 59,730,000 | 1.36% | ||
| 43 | POWERSHARES ETF TRUST II | 2,661,873 | 63,326,000 | 1.44% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 859,921 | 87,643,000 | 1.99% | ||
| 45 | ISHARES TR | 740,977 | 91,111,000 | 2.07% | ||
| 46 | SPDR DOW JONES REIT ETF | 1,176,842 | 99,302,000 | 2.26% | ||
| 47 | WISDOMTREE TR | 2,831,994 | 110,080,000 | 2.50% | ||
| 48 | SPDR SERIES TRUST | 4,195,082 | 128,370,000 | 2.92% | ||
| 49 | SPDR INDEX SHS FDS | 3,090,400 | 129,364,000 | 2.94% | ||
| 50 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 2,680,731 | 139,988,000 | 3.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001501, filed 2015.07.24).
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.
