| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 101,424 | 7,591,000 | 8.12% | ||
| 2 | SPDR SER TR | 92,602 | 7,092,000 | 7.58% | ||
| 3 | VANGUARD SPECIALIZED FUNDS | 42,120 | 3,283,000 | 3.51% | ||
| 4 | POWERSHARES QQQ TRUST | 34,876 | 3,275,000 | 3.50% | ||
| 5 | RETAIL PPTYS AMER INC CL A | 208,655 | 3,209,000 | 3.43% | ||
| 6 | SPDR S&P 500 ETF TR | 15,293 | 2,993,000 | 3.20% | ||
| 7 | ISHARES | 90,831 | 2,841,000 | 3.04% | ||
| 8 | ISHARES TR | 12,794 | 2,521,000 | 2.70% | ||
| 9 | ISHARES TR | 21,223 | 2,521,000 | 2.70% | ||
| 10 | HONEYWELL INTL INC | 26,261 | 2,441,000 | 2.61% | ||
| 11 | ISHARES TR | 24,165 | 2,197,000 | 2.35% | ||
| 12 | VANGUARD INDEX FDS | 18,918 | 1,925,000 | 2.06% | ||
| 13 | VANGUARD TAX-MANAGED FDS | 42,243 | 1,799,000 | 1.92% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 33,532 | 1,753,000 | 1.87% | ||
| 15 | POWERSHARES N/C 6/4/18 46138E354 | 43,344 | 1,543,000 | 1.65% | ||
| 16 | SPDR S&P 600 SMALL CAP VALUE ETF | 13,982 | 1,541,000 | 1.65% | ||
| 17 | ISHARES GOLD TRUST ISHARES ETF | 117,526 | 1,514,000 | 1.62% | ||
| 18 | POWERSHARES DB CMDTY IDX TRA | 55,104 | 1,465,000 | 1.57% | ||
| 19 | WISDOMTREE TR | 29,391 | 1,451,000 | 1.55% | ||
| 20 | PIMCO ETF TR | 13,461 | 1,439,000 | 1.54% | ||
| 21 | ISHARES INC | 68,013 | 1,420,000 | 1.52% | ||
| 22 | WISDOMTREE TR | 59,176 | 1,330,000 | 1.42% | ||
| 23 | APPLE INC | 12,805 | 1,190,000 | 1.27% | ||
| 24 | ISHARES 7-10 YEAR TREASURY BOND ETF | 10,346 | 1,072,000 | 1.15% | ||
| 25 | JPMORGAN CHASE & CO | 18,421 | 1,061,000 | 1.13% | ||
| 26 | ISHARES TR | 7,347 | 1,051,000 | 1.12% | ||
| 27 | ROCKWELL AUTOMATION INC | 8,244 | 1,032,000 | 1.10% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 21,029 | 907,000 | 0.97% | ||
| 29 | CHEVRON CORP NEW | 6,737 | 880,000 | 0.94% | ||
| 30 | WISDOMTREE ASIA LOCAL DEBT FUND | 14,403 | 713,000 | 0.76% | ||
| 31 | ISHARES TR | 13,787 | 709,000 | 0.76% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 12,145 | 705,000 | 0.75% | ||
| 33 | EGA EMERGING GLOBAL SHS TR | 30,388 | 666,000 | 0.71% | ||
| 34 | NIKE INC | 8,400 | 651,000 | 0.70% | ||
| 35 | ROCKWELL COLLINS INC | 8,162 | 638,000 | 0.68% | ||
| 36 | EGShares Emerging Markets Consumer ETF | 19,838 | 550,000 | 0.59% | ||
| 37 | RYDEX ETF TRUST | 6,481 | 497,000 | 0.53% | ||
| 38 | ENTERPRISE PRODS PARTNERS L | 5,885 | 461,000 | 0.49% | ||
| 39 | MICROSOFT CORP | 10,889 | 454,000 | 0.49% | ||
| 40 | Kinder Morgan Inc. | 4,925 | 405,000 | 0.43% | ||
| 41 | MEDTRONIC INC | 6,263 | 399,000 | 0.43% | ||
| 42 | Walgreens | 5,205 | 386,000 | 0.41% | ||
| 43 | JOHNSON & JOHNSON | 3,530 | 369,000 | 0.39% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 2,588 | 328,000 | 0.35% | ||
| 45 | ENBRIDGE ENERGY PARTNERS L P | 8,608 | 318,000 | 0.34% | ||
| 46 | SCHWAB U.S. LARGE-CAP ETF | 6,702 | 314,000 | 0.34% | ||
| 47 | SPIRIT RLTY CAP INC NEW | 27,595 | 313,000 | 0.33% | ||
| 48 | PINNACLE WEST | 5,321 | 308,000 | 0.33% | ||
| 49 | NUSTAR ENERGY LP | 4,558 | 283,000 | 0.30% | ||
| 50 | AMERICAN RLTY CAP PPTYS INC | 21,960 | 275,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-003104, filed 2014.07.22).
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.
