| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | ROCKWELL COLLINS INC | 7,962 | 774,000 | 0.42% | ||
| 602 | NUSTAR ENERGY LP | 17,035 | 885,000 | 0.48% | ||
| 603 | HONEYWELL INTL INC | 7,646 | 955,000 | 0.51% | ||
| 604 | ISHARES TR | 8,615 | 980,000 | 0.53% | ||
| 605 | MICROSOFT CORP | 15,526 | 1,023,000 | 0.55% | ||
| 606 | VANGUARD TAX-MANAGED FDS | 26,165 | 1,028,000 | 0.55% | ||
| 607 | VANGUARD INTL EQUITY INDEX F | 31,099 | 1,235,000 | 0.66% | ||
| 608 | ROCKWELL AUTOMATION INC | 7,962 | 1,240,000 | 0.67% | ||
| 609 | APPLE INC | 9,961 | 1,431,000 | 0.77% | ||
| 610 | SPDR S&P 500 ETF TR | 6,165 | 1,453,000 | 0.78% | ||
| 611 | JPMORGAN CHASE & CO | 17,986 | 1,580,000 | 0.85% | ||
| 612 | POWERSHARES QQQ TRUST | 12,469 | 1,651,000 | 0.89% | ||
| 613 | ISHARES TR | 14,074 | 1,935,000 | 1.04% | ||
| 614 | ISHARES TR | 13,141 | 2,250,000 | 1.21% | ||
| 615 | ISHARES TR | 54,682 | 3,782,000 | 2.03% | ||
| 616 | ISHARES TR | 18,049 | 4,282,000 | 2.30% | ||
| 617 | Fidelity Total Bd ETF | 92,017 | 4,585,000 | 2.47% | ||
| 618 | VANGUARD INDEX FDS | 45,007 | 5,460,000 | 2.94% | ||
| 619 | SPDR SER TR | 75,588 | 6,662,000 | 3.58% | ||
| 620 | SCHWAB U.S. SMALL-CAP ETF | 158,446 | 9,979,000 | 5.37% | ||
| 621 | VANGUARD INDEX FDS | 132,403 | 10,935,000 | 5.88% | ||
| 622 | CLAYMORE EXCHANGE TRD FD TR | 622,641 | 13,319,000 | 7.17% | ||
| 623 | SCHWAB U.S. MID-CAP ETF | 291,015 | 13,774,000 | 7.41% | ||
| 624 | SCHWAB U.S. LARGE-CAP ETF | 315,232 | 17,738,000 | 9.54% | ||
| 625 | RYDEX ETF TRUST | 249,028 | 22,333,000 | 12.02% | ||
| 626 | POWERSHARES ETF TRUST | 710,135 | 25,089,000 | 13.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-002451, filed 2017.04.19).
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.
