| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 122,567 | 8,806,000 | 9.71% | ||
| 2 | SPDR SER TR | 97,894 | 7,336,000 | 8.09% | ||
| 3 | POWERSHARES QQQ TRUST | 42,221 | 4,171,000 | 4.60% | ||
| 4 | SPDR S&P 600 SMALL CAP VALUE ETF | 34,792 | 3,560,000 | 3.93% | ||
| 5 | ISHARES TR | 15,012 | 2,976,000 | 3.28% | ||
| 6 | VANGUARD SPECIALIZED FUNDS | 36,705 | 2,824,000 | 3.11% | ||
| 7 | SPDR S&P 500 ETF TR | 13,356 | 2,631,000 | 2.90% | ||
| 8 | HONEYWELL INTL INC | 26,261 | 2,445,000 | 2.70% | ||
| 9 | ISHARES TR | 22,531 | 2,065,000 | 2.28% | ||
| 10 | ISHARES TR | 18,302 | 2,001,000 | 2.21% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 32,140 | 1,750,000 | 1.93% | ||
| 12 | VANGUARD INDEX FDS | 16,396 | 1,660,000 | 1.83% | ||
| 13 | RYDEX ETF TRUST | 20,716 | 1,570,000 | 1.73% | ||
| 14 | VANGUARD TAX-MANAGED FDS | 35,861 | 1,425,000 | 1.57% | ||
| 15 | APPLE INC | 13,792 | 1,390,000 | 1.53% | ||
| 16 | ISHARES TR | 10,053 | 1,375,000 | 1.52% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 27,837 | 1,371,000 | 1.51% | ||
| 18 | POWERSHARES N/C 6/4/18 46138E354 | 37,105 | 1,298,000 | 1.43% | ||
| 19 | SCHWAB U.S. LARGE-CAP ETF | 26,961 | 1,267,000 | 1.40% | ||
| 20 | ISHARES | 43,645 | 1,209,000 | 1.33% | ||
| 21 | ISHARES GOLD TRUST ISHARES ETF | 99,221 | 1,161,000 | 1.28% | ||
| 22 | Ishares Tr Msci United Kingdom Etf | 57,737 | 1,119,000 | 1.23% | ||
| 23 | WISDOMTREE TR | 50,807 | 1,113,000 | 1.23% | ||
| 24 | ISHARES INC | 54,279 | 1,103,000 | 1.22% | ||
| 25 | POWERSHARES DB CMDTY IDX TRA | 46,877 | 1,088,000 | 1.20% | ||
| 26 | JPMORGAN CHASE & CO | 18,011 | 1,085,000 | 1.20% | ||
| 27 | ISHARES 7-10 YEAR TREASURY BOND ETF | 8,802 | 912,000 | 1.01% | ||
| 28 | ROCKWELL AUTOMATION INC | 7,962 | 875,000 | 0.96% | ||
| 29 | CHEVRON CORP NEW | 6,747 | 805,000 | 0.89% | ||
| 30 | NIKE INC | 8,400 | 749,000 | 0.83% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 17,805 | 743,000 | 0.82% | ||
| 32 | ROCKWELL COLLINS INC | 7,962 | 625,000 | 0.69% | ||
| 33 | ISHARES TR | 11,688 | 599,000 | 0.66% | ||
| 34 | WISDOMTREE ASIA LOCAL DEBT FUND | 12,212 | 586,000 | 0.65% | ||
| 35 | EGA EMERGING GLOBAL SHS TR | 26,101 | 580,000 | 0.64% | ||
| 36 | SPDR INDEX SHS FDS | 15,016 | 552,000 | 0.61% | ||
| 37 | MICROSOFT CORP | 10,690 | 496,000 | 0.55% | ||
| 38 | ENTERPRISE PRODS PARTNERS L | 11,789 | 475,000 | 0.52% | ||
| 39 | Kinder Morgan Inc. | 4,925 | 459,000 | 0.51% | ||
| 40 | EGShares Emerging Markets Consumer ETF | 16,771 | 440,000 | 0.49% | ||
| 41 | SCHWAB INTERNATIONAL EQUITY ETF | 12,808 | 397,000 | 0.44% | ||
| 42 | JOHNSON & JOHNSON | 3,651 | 389,000 | 0.43% | ||
| 43 | MEDTRONIC INC | 6,263 | 388,000 | 0.43% | ||
| 44 | SCHWAB U.S. MID-CAP ETF | 9,953 | 385,000 | 0.42% | ||
| 45 | ENBRIDGE ENERGY PARTNERS L P | 8,608 | 334,000 | 0.37% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 2,395 | 331,000 | 0.36% | ||
| 47 | Walgreens | 5,205 | 309,000 | 0.34% | ||
| 48 | SPDR INDEX SHS FDS | 6,195 | 297,000 | 0.33% | ||
| 49 | PINNACLE WEST | 5,332 | 291,000 | 0.32% | ||
| 50 | INTEL CORP | 8,131 | 283,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-004660, filed 2014.10.23).
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.
