| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTRAL FD CDA LTD | 11,121 | 118,000 | 0.00% | ||
| 2 | WISDOMTREE TR | 4,595 | 209,000 | 0.01% | ||
| 3 | DISNEY WALT CO | 2,085 | 213,000 | 0.01% | ||
| 4 | VANGUARD WORLD FD | 2,270 | 227,000 | 0.01% | ||
| 5 | ISHARES | 5,903 | 234,000 | 0.01% | ||
| 6 | EXXON MOBIL CORP | 3,169 | 236,000 | 0.01% | ||
| 7 | WISDOMTREE TR | 3,538 | 238,000 | 0.01% | ||
| 8 | MCDONALDS CORP | 2,445 | 241,000 | 0.01% | ||
| 9 | KINDER MORGAN INC DEL | 9,224 | 255,000 | 0.01% | ||
| 10 | GENERAL ELECTRIC CO | 10,521 | 265,000 | 0.01% | ||
| 11 | ISHARES TR | 2,923 | 310,000 | 0.01% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 2,676 | 349,000 | 0.01% | ||
| 13 | SELECT SECTOR SPDR TR | 8,149 | 353,000 | 0.01% | ||
| 14 | ISHARES TR | 13,911 | 356,000 | 0.01% | ||
| 15 | VANGUARD SPECIALIZED FUNDS | 5,266 | 388,000 | 0.01% | ||
| 16 | SPDR DOW JONES INDL AVRG ETF | 2,501 | 407,000 | 0.01% | ||
| 17 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 15,469 | 410,000 | 0.01% | ||
| 18 | ISHARES | 14,966 | 411,000 | 0.01% | ||
| 19 | SCHWAB US DIVIDEND EQUITY ETF | 11,508 | 414,000 | 0.01% | ||
| 20 | ISHARES TR | 12,055 | 465,000 | 0.01% | ||
| 21 | ISHARES INC | 12,051 | 481,000 | 0.01% | ||
| 22 | SPDR NUVEEN BARLCAYS SOHRT TER | 20,389 | 497,000 | 0.01% | ||
| 23 | ILLUMINA INC | 2,976 | 523,000 | 0.01% | ||
| 24 | ISHARES TR | 8,817 | 641,000 | 0.02% | ||
| 25 | APPLE INC | 6,175 | 681,000 | 0.02% | ||
| 26 | SPDR INDEX SHS FDS | 25,158 | 817,000 | 0.02% | ||
| 27 | VANGUARD TAX-MANAGED FDS | 23,295 | 830,000 | 0.02% | ||
| 28 | SPDR SERIES TRUST FTSE INT GVT ETF | 20,806 | 1,083,000 | 0.03% | ||
| 29 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 50,335 | 1,214,000 | 0.03% | ||
| 30 | ISHARES TR | 11,099 | 1,216,000 | 0.03% | ||
| 31 | VANGUARD INDEX FDS | 16,230 | 1,325,000 | 0.03% | ||
| 32 | SHERWIN WILLIAMS CO | 16,380 | 3,649,000 | 0.09% | ||
| 33 | VANGUARD BD INDEX FDS | 49,779 | 4,002,000 | 0.10% | ||
| 34 | PIMCO ETF TR | 52,063 | 5,245,000 | 0.13% | ||
| 35 | PIMCO ETF TR | 62,911 | 5,953,000 | 0.14% | ||
| 36 | WISDOMTREE TR | 160,923 | 6,002,000 | 0.15% | ||
| 37 | ISHARES TR | 111,768 | 9,499,000 | 0.23% | ||
| 38 | ISHARES TR | 109,369 | 9,581,000 | 0.23% | ||
| 39 | ISHARES TR | 363,826 | 18,340,000 | 0.44% | ||
| 40 | VANGUARD WORLD FDS | 302,141 | 28,018,000 | 0.68% | ||
| 41 | VANGUARD WORLD FD | 315,252 | 28,726,000 | 0.69% | ||
| 42 | VANGUARD CHARLOTTE FDS | 641,216 | 33,969,000 | 0.82% | ||
| 43 | CLAYMORE EXCHANGE TRD FD TR | 2,378,956 | 54,267,000 | 1.31% | ||
| 44 | POWERSHARES ETF TRUST II | 2,611,690 | 60,285,000 | 1.46% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 877,720 | 81,675,000 | 1.98% | ||
| 46 | ISHARES TR | 703,039 | 87,637,000 | 2.12% | ||
| 47 | SPDR DOW JONES REIT ETF | 1,107,180 | 97,207,000 | 2.35% | ||
| 48 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 2,812,834 | 98,591,000 | 2.38% | ||
| 49 | SPDR SERIES TRUST | 3,987,602 | 121,750,000 | 2.94% | ||
| 50 | SPDR INDEX SHS FDS | 3,046,581 | 122,690,000 | 2.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002240, filed 2015.11.10).
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.
