| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB SHORT-TERM US TREASURY ETF | 3,970 | 200,000 | 0.12% | ||
| 2 | INDEXIQ ETF TR | 9,277 | 233,000 | 0.14% | ||
| 3 | CLAYMORE EXCHANGE TRD FD TR | 9,400 | 233,000 | 0.14% | ||
| 4 | SCHWAB EMERGING MARKETS EQUITY ETF | 10,846 | 234,000 | 0.14% | ||
| 5 | DEERE & CO | 2,298 | 237,000 | 0.15% | ||
| 6 | PEPSICO INC | 2,265 | 237,000 | 0.15% | ||
| 7 | ISHARES TR | 2,385 | 250,000 | 0.15% | ||
| 8 | ISHARES TR | 2,820 | 250,000 | 0.15% | ||
| 9 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,895 | 251,000 | 0.15% | ||
| 10 | CAMPBELL SOUP CO | 4,307 | 260,000 | 0.16% | ||
| 11 | SCHWAB U.S. MID-CAP ETF | 5,872 | 265,000 | 0.16% | ||
| 12 | BRISTOL MYERS SQUIBB CO | 4,848 | 283,000 | 0.17% | ||
| 13 | STARBUCKS CORP | 5,200 | 289,000 | 0.18% | ||
| 14 | OGE ENERGY CORP | 9,000 | 301,000 | 0.19% | ||
| 15 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 10,763 | 313,000 | 0.19% | ||
| 16 | ACTIVISION BLIZZARD INC | 8,911 | 322,000 | 0.20% | ||
| 17 | UNITED PARCEL SERVICE INC | 2,860 | 328,000 | 0.20% | ||
| 18 | Equitable Resources Inc | 5,046 | 330,000 | 0.20% | ||
| 19 | EVERSOURCE ENERGY | 6,858 | 379,000 | 0.23% | ||
| 20 | SPDR S&P 500 ETF TR | 1,893 | 423,000 | 0.26% | ||
| 21 | POWERSHARES ETF TRUST II | 18,241 | 426,000 | 0.26% | ||
| 22 | CHEVRON CORP NEW | 3,671 | 432,000 | 0.27% | ||
| 23 | SYNOPSYS INC | 9,850 | 435,000 | 0.27% | ||
| 24 | OCCIDENTAL PETE CORP DEL | 7,084 | 505,000 | 0.31% | ||
| 25 | FIRST TR EXCH TRD ALPHA FD I | 17,957 | 524,000 | 0.32% | ||
| 26 | FORD MTR CO DEL | 45,439 | 551,000 | 0.34% | ||
| 27 | BANK AMER CORP | 25,145 | 556,000 | 0.34% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 3,474 | 577,000 | 0.36% | ||
| 29 | LOCKHEED MARTIN CORP | 2,345 | 586,000 | 0.36% | ||
| 30 | AMTRUST FINL SVCS INC | 21,744 | 595,000 | 0.37% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 13,800 | 610,000 | 0.38% | ||
| 32 | ISHARES TR | 6,160 | 655,000 | 0.40% | ||
| 33 | GILEAD SCIENCES INC | 9,187 | 658,000 | 0.41% | ||
| 34 | SCHWAB INTERNATIONAL EQUITY ETF | 24,329 | 673,000 | 0.41% | ||
| 35 | CLAYMORE EXCHANGE TRD FD TR | 26,897 | 677,000 | 0.42% | ||
| 36 | QUALCOMM INC | 10,502 | 685,000 | 0.42% | ||
| 37 | INTL PAPER CO | 12,978 | 689,000 | 0.42% | ||
| 38 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 891 | 706,000 | 0.43% | ||
| 39 | V F CORP | 13,709 | 731,000 | 0.45% | ||
| 40 | AMGEN INC | 5,004 | 732,000 | 0.45% | ||
| 41 | Berkshire Hathaway Class A 1/100 | 300 | 732,000 | 0.45% | ||
| 42 | TRAVELERS COMPANIES INC | 5,999 | 734,000 | 0.45% | ||
| 43 | KROGER CO | 21,531 | 743,000 | 0.46% | ||
| 44 | JOHNSON & JOHNSON | 6,458 | 744,000 | 0.46% | ||
| 45 | POWERSHARES ETF TR II | 19,327 | 757,000 | 0.47% | ||
| 46 | WALGREENS BOOTS ALLIANCE INC | 9,181 | 760,000 | 0.47% | ||
| 47 | PFIZER INC | 23,615 | 767,000 | 0.47% | ||
| 48 | VALERO ENERGY CORP NEW | 12,103 | 827,000 | 0.51% | ||
| 49 | SCHWAB U.S. LARGE-CAP ETF | 15,619 | 832,000 | 0.51% | ||
| 50 | MYLAN N V | 22,140 | 845,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455495-17-000001, filed 2017.03.30).
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.
