| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 11 | 1,000 | 0.00% | ||
| 2 | MOTOROLA SOLUTIONS INC | 20 | 2,000 | 0.00% | ||
| 3 | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 100 | 4,000 | 0.00% | ||
| 4 | FIDELITY INTERMED GOVT INCOME FUND RETAIL CLASS | 431 | 5,000 | 0.00% | ||
| 5 | FORD MTR CO DEL | 400 | 5,000 | 0.00% | ||
| 6 | AXIS CAPITAL HOLDINGS LTD | 100 | 7,000 | 0.00% | ||
| 7 | ALPS ETF TR | 653 | 8,000 | 0.00% | ||
| 8 | POLYONE CORP | 265 | 8,000 | 0.00% | ||
| 9 | FLEXSHARES NATURAL RESOURCES ETF | 270 | 8,000 | 0.00% | ||
| 10 | ISHARES TR | 226 | 12,000 | 0.01% | ||
| 11 | CYRUSONE INC | 300 | 13,000 | 0.01% | ||
| 12 | SPDR SERIES TRUST | 441 | 16,000 | 0.01% | ||
| 13 | ISHARES 20 YEAR TREASURY BOND ETF | 187 | 22,000 | 0.01% | ||
| 14 | VISA INC | 340 | 27,000 | 0.01% | ||
| 15 | ENERGY TRANSFER PRTNRS L P | 792 | 28,000 | 0.01% | ||
| 16 | PLAINS ALL AMERN PIPELINE L | 940 | 30,000 | 0.02% | ||
| 17 | CLAYMORE EXCHANGE TRD FD TR | 1,076 | 31,000 | 0.02% | ||
| 18 | ISHARES TR | 333 | 35,000 | 0.02% | ||
| 19 | VANGUARD INDEX FDS | 331 | 37,000 | 0.02% | ||
| 20 | OCCIDENTAL PETE CORP DEL | 733 | 52,000 | 0.03% | ||
| 21 | WEYERHAEUSER CO | 1,767 | 53,000 | 0.03% | ||
| 22 | RAYONIER INC | 2,165 | 58,000 | 0.03% | ||
| 23 | SPDR SERIES TRUST | 1,137 | 59,000 | 0.03% | ||
| 24 | ISHARES 7-10 YEAR TREASURY BOND ETF | 624 | 65,000 | 0.03% | ||
| 25 | AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-1 | 1,547 | 65,000 | 0.03% | ||
| 26 | ISHARES TR | 658 | 71,000 | 0.04% | ||
| 27 | ISHARES TR | 2,049 | 71,000 | 0.04% | ||
| 28 | ISHARES TR | 524 | 74,000 | 0.04% | ||
| 29 | ISHARES TR | 3,078 | 85,000 | 0.04% | ||
| 30 | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 1,189 | 88,000 | 0.04% | ||
| 31 | ISHARES MSCI GLOBAL SILVER MINERS ETF | 8,561 | 89,000 | 0.04% | ||
| 32 | ISHARES TR | 1,521 | 93,000 | 0.05% | ||
| 33 | POWERSHARES DB CMDTY IDX TRA | 5,987 | 95,000 | 0.05% | ||
| 34 | VANECK ETF TRUST | 4,643 | 97,000 | 0.05% | ||
| 35 | ISHARES TR | 939 | 103,000 | 0.05% | ||
| 36 | SPDR INDEX SHS FDS | 2,814 | 116,000 | 0.06% | ||
| 37 | PROSHARES TR | 2,224 | 120,000 | 0.06% | ||
| 38 | VANGUARD INDEX FDS | 1,031 | 125,000 | 0.06% | ||
| 39 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,493 | 129,000 | 0.06% | ||
| 40 | ISHARES TR | 1,246 | 131,000 | 0.07% | ||
| 41 | VANGUARD INDEX FDS | 1,263 | 146,000 | 0.07% | ||
| 42 | VANGUARD INDEX FDS | 1,501 | 146,000 | 0.07% | ||
| 43 | ISHARES TR | 5,812 | 153,000 | 0.08% | ||
| 44 | VANGUARD INDEX FDS | 1,771 | 165,000 | 0.08% | ||
| 45 | ISHARES COHEN & STEERS REIT ETF | 1,836 | 183,000 | 0.09% | ||
| 46 | ISHARES TR | 1,510 | 184,000 | 0.09% | ||
| 47 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 8,634 | 251,000 | 0.13% | ||
| 48 | ISHARES TR | 2,998 | 266,000 | 0.13% | ||
| 49 | ISHARES GOLD TRUST | 29,566 | 328,000 | 0.17% | ||
| 50 | VANGUARD INDEX FDS | 4,082 | 337,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-000565, filed 2017.01.17).
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.
