| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 15,180 | 964,000 | 0.09% | ||
| 52 | ISHARES RUSSELL 3000 ETF | 7,716 | 957,000 | 0.09% | ||
| 53 | VANGUARD MALVERN FDS | 18,906 | 920,000 | 0.09% | ||
| 54 | ISHARES RUSSELL 2000 VALUE ETF | 8,697 | 887,000 | 0.09% | ||
| 55 | VANGUARD INDEX FDS | 8,196 | 884,000 | 0.09% | ||
| 56 | ISHARES MSCI EAFE SMALL CAP IDX FD | 15,662 | 799,000 | 0.08% | ||
| 57 | WELLS FARGO & CO NEW | 650 | 764,000 | 0.07% | ||
| 58 | MICROSOFT CORP | 16,624 | 734,000 | 0.07% | ||
| 59 | ISHARES TR | 4,250 | 724,000 | 0.07% | ||
| 60 | ISHARES TR | 11,500 | 684,000 | 0.07% | ||
| 61 | SPDR GOLD TR | 5,808 | 653,000 | 0.06% | ||
| 62 | ISHARES RUSSELL 2000 GROWTH ETF | 4,154 | 642,000 | 0.06% | ||
| 63 | California Resources Corp | 104,000 | 628,000 | 0.06% | ||
| 64 | JOHNSON & JOHNSON | 6,274 | 611,000 | 0.06% | ||
| 65 | ISHARES TR | 9,094 | 594,000 | 0.06% | ||
| 66 | FORWARD AIR CORP COM | 11,373 | 594,000 | 0.06% | ||
| 67 | US BANCORP DEL | 13,198 | 573,000 | 0.06% | ||
| 68 | ISHARES TR | 4,908 | 567,000 | 0.06% | ||
| 69 | VANGUARD INDEX FDS | 2,956 | 558,000 | 0.05% | ||
| 70 | ISHARES TR | 4,642 | 547,000 | 0.05% | ||
| 71 | ISHARES TR | 4,794 | 537,000 | 0.05% | ||
| 72 | UNITEDHEALTH GROUP INC | 4,343 | 530,000 | 0.05% | ||
| 73 | JPMORGAN CHASE & CO | 7,762 | 526,000 | 0.05% | ||
| 74 | QUALCOMM INC | 8,040 | 504,000 | 0.05% | ||
| 75 | VANGUARD INDEX FDS | 4,642 | 497,000 | 0.05% | ||
| 76 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 16,528 | 480,000 | 0.05% | ||
| 77 | SPDR SER TR | 15,360 | 444,000 | 0.04% | ||
| 78 | CARDINAL HEALTH INC | 5,298 | 443,000 | 0.04% | ||
| 79 | AMERICAN EXPRESS CO | 5,696 | 443,000 | 0.04% | ||
| 80 | VANGUARD WORLD FD | 4,070 | 432,000 | 0.04% | ||
| 81 | WALGREENS BOOTS ALLIANCE INC | 4,490 | 379,000 | 0.04% | ||
| 82 | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 8,000 | 362,000 | 0.04% | ||
| 83 | ISHARES COHEN & STEERS REIT ETF | 3,831 | 343,000 | 0.03% | ||
| 84 | POWERSHARES DB CMDTY IDX TRA | 19,015 | 342,000 | 0.03% | ||
| 85 | ISHARES TR | 4,404 | 324,000 | 0.03% | ||
| 86 | ISHARES TR | 3,923 | 320,000 | 0.03% | ||
| 87 | TIME WARNER INC | 3,491 | 305,000 | 0.03% | ||
| 88 | SPDR SERIES TRUST | 5,305 | 294,000 | 0.03% | ||
| 89 | VODAFONE GROUP PLC NEW | 7,947 | 290,000 | 0.03% | ||
| 90 | POWERSHARES ETF TR II | 19,435 | 282,000 | 0.03% | ||
| 91 | ISHARES TR | 2,950 | 272,000 | 0.03% | ||
| 92 | SPDR SER TR | 3,524 | 269,000 | 0.03% | ||
| 93 | BREITBURN ENERGY PARTNERS LP COM | 55,900 | 266,000 | 0.03% | ||
| 94 | ISHARES TR | 4,825 | 266,000 | 0.03% | ||
| 95 | TIME WARNER INC NEW | 1,453 | 259,000 | 0.03% | ||
| 96 | WESTPAC BKG CORP | 10,470 | 259,000 | 0.03% | ||
| 97 | HOME DEPOT INC | 2,319 | 258,000 | 0.03% | ||
| 98 | SCHWAB U.S. LARGE-CAP ETF | 5,138 | 253,000 | 0.02% | ||
| 99 | ISHARES MSCI SINGAP ETF | 18,939 | 238,000 | 0.02% | ||
| 100 | VANGUARD SCOTTSDALE FDS | 2,498 | 238,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001445, filed 2015.08.06).
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.
