| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 235,139 | 18,975,000 | 11.42% | ||
| 2 | POWERSHARES ETF TRUST | 582,817 | 16,954,000 | 10.21% | ||
| 3 | DBX ETF TR | 529,280 | 14,376,000 | 8.66% | ||
| 4 | SCHWAB U.S. LARGE-CAP ETF | 258,112 | 12,536,000 | 7.55% | ||
| 5 | SCHWAB U.S. MID-CAP ETF | 271,170 | 10,865,000 | 6.54% | ||
| 6 | VANGUARD INDEX FDS | 129,756 | 10,346,000 | 6.23% | ||
| 7 | CLAYMORE EXCHANGE TRD FD TR | 489,281 | 10,221,000 | 6.15% | ||
| 8 | SCHWAB U.S. SMALL-CAP ETF | 156,044 | 8,127,000 | 4.89% | ||
| 9 | INDEXIQ ETF TR | 283,158 | 8,058,000 | 4.85% | ||
| 10 | SPDR SER TR | 84,807 | 6,239,000 | 3.76% | ||
| 11 | ISHARES TR | 18,119 | 3,712,000 | 2.23% | ||
| 12 | POWERSHARES QQQ TRUST | 19,596 | 2,192,000 | 1.32% | ||
| 13 | ISHARES TR | 12,129 | 1,690,000 | 1.02% | ||
| 14 | SPDR S&P 500 ETF TR | 7,826 | 1,596,000 | 0.96% | ||
| 15 | ISHARES TR | 14,676 | 1,436,000 | 0.86% | ||
| 16 | ISHARES TR | 11,926 | 1,343,000 | 0.81% | ||
| 17 | JPMORGAN CHASE & CO | 18,502 | 1,222,000 | 0.74% | ||
| 18 | APPLE INC | 11,259 | 1,185,000 | 0.71% | ||
| 19 | ISHARES TR | 11,217 | 1,116,000 | 0.67% | ||
| 20 | TIER REIT INC | 66,505 | 981,000 | 0.59% | ||
| 21 | NIKE INC | 14,826 | 927,000 | 0.56% | ||
| 22 | VANGUARD SPECIALIZED FUNDS | 11,156 | 867,000 | 0.52% | ||
| 23 | ROCKWELL AUTOMATION INC | 7,962 | 817,000 | 0.49% | ||
| 24 | HONEYWELL INTL INC | 7,666 | 794,000 | 0.48% | ||
| 25 | VANGUARD INDEX FDS | 7,212 | 752,000 | 0.45% | ||
| 26 | ROCKWELL COLLINS INC | 7,962 | 735,000 | 0.44% | ||
| 27 | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,342 | 670,000 | 0.40% | ||
| 28 | POWERSHARES N/C 6/4/18 46138E354 | 15,834 | 611,000 | 0.37% | ||
| 29 | VANGUARD TAX-MANAGED FDS | 16,310 | 599,000 | 0.36% | ||
| 30 | MICROSOFT CORP | 10,270 | 570,000 | 0.34% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 10,568 | 540,000 | 0.33% | ||
| 32 | SPDR S&P 600 SMALL CAP GROWTH ETF | 3,000 | 518,000 | 0.31% | ||
| 33 | FACEBOOK INC | 4,876 | 510,000 | 0.31% | ||
| 34 | JOHNSON & JOHNSON | 4,562 | 469,000 | 0.28% | ||
| 35 | ALPS ETF TR | 37,709 | 454,000 | 0.27% | ||
| 36 | WALGREENS BOOTS ALLIANCE INC | 5,205 | 443,000 | 0.27% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 9,332 | 405,000 | 0.24% | ||
| 38 | MEDTRONIC PLC | 4,941 | 380,000 | 0.23% | ||
| 39 | iShares MSCI Japan ETF | 30,375 | 368,000 | 0.22% | ||
| 40 | SPDR SERIES TRUST | 11,906 | 362,000 | 0.22% | ||
| 41 | ISHARES TR | 3,127 | 357,000 | 0.21% | ||
| 42 | ISHARES | 13,585 | 356,000 | 0.21% | ||
| 43 | ISHARES GOLD TRUST ISHARES ETF | 34,185 | 350,000 | 0.21% | ||
| 44 | RYDEX ETF TRUST | 4,531 | 347,000 | 0.21% | ||
| 45 | CVS HEALTH CORP | 3,527 | 345,000 | 0.21% | ||
| 46 | CHEVRON CORP NEW | 3,806 | 342,000 | 0.21% | ||
| 47 | WISDOMTREE TR | 6,775 | 339,000 | 0.20% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 9,486 | 310,000 | 0.19% | ||
| 49 | ISHARES TR | 2,711 | 298,000 | 0.18% | ||
| 50 | LOCKHEED MARTIN CORP | 1,355 | 294,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-006371, filed 2016.01.26).
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.
