| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | iShares Barclays 0-5 Year TIPS | 29,999 | 3,021,000 | 0.40% | ||
| 52 | MERCK & CO INC | 56,512 | 2,993,000 | 0.40% | ||
| 53 | ABBVIE INC | 51,560 | 2,945,000 | 0.39% | ||
| 54 | SSGA ACTIVE ETF TR | 59,078 | 2,919,000 | 0.39% | ||
| 55 | DISNEY WALT CO | 29,448 | 2,911,000 | 0.39% | ||
| 56 | UNITED TECHNOLOGIES CORP | 27,282 | 2,751,000 | 0.37% | ||
| 57 | COCA COLA CO | 58,974 | 2,734,000 | 0.37% | ||
| 58 | ADOBE INC | 28,732 | 2,696,000 | 0.36% | ||
| 59 | ISHARES TR | 23,418 | 2,589,000 | 0.35% | ||
| 60 | SELECT SECTOR SPDR TR | 41,275 | 2,542,000 | 0.34% | ||
| 61 | SELECT SECTOR SPDR TR | 56,689 | 2,517,000 | 0.34% | ||
| 62 | VANGUARD INTL EQUITY INDEX F | 72,167 | 2,492,000 | 0.33% | ||
| 63 | SELECT SECTOR SPDR TR | 109,975 | 2,489,000 | 0.33% | ||
| 64 | ISHARES TR | 31,369 | 2,455,000 | 0.33% | ||
| 65 | KRAFT HEINZ CO | 31,219 | 2,453,000 | 0.33% | ||
| 66 | DOW CHEM CO | 47,850 | 2,429,000 | 0.33% | ||
| 67 | QUALCOMM INC | 47,222 | 2,404,000 | 0.32% | ||
| 68 | ISHARES TR | 23,965 | 2,388,000 | 0.32% | ||
| 69 | GILEAD SCIENCES INC | 25,666 | 2,358,000 | 0.32% | ||
| 70 | PEPSICO INC | 22,846 | 2,336,000 | 0.31% | ||
| 71 | TEXAS INSTRS INC | 40,027 | 2,299,000 | 0.31% | ||
| 72 | ISHARES TR | 34,687 | 2,299,000 | 0.31% | ||
| 73 | VISA INC | 29,582 | 2,262,000 | 0.30% | ||
| 74 | PAYPAL HLDGS INC | 58,331 | 2,261,000 | 0.30% | ||
| 75 | SELECT SECTOR SPDR TR | 39,823 | 2,223,000 | 0.30% | ||
| 76 | SPDR SERIES TRUST | 65,464 | 2,216,000 | 0.30% | ||
| 77 | FIDELITY COMWLTH TR | 11,505 | 2,193,000 | 0.29% | ||
| 78 | WISDOMTREE TR | 84,890 | 2,181,000 | 0.29% | ||
| 79 | ISHARES TR | 26,703 | 2,175,000 | 0.29% | ||
| 80 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 41,527 | 2,169,000 | 0.29% | ||
| 81 | ISHARES 7-10 YEAR TREASURY BOND ETF | 19,452 | 2,152,000 | 0.29% | ||
| 82 | Proshares Short S&P 500 | 105,485 | 2,147,000 | 0.29% | ||
| 83 | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC MARKET PORT | 29,882 | 2,144,000 | 0.29% | ||
| 84 | ABBOTT LABS | 51,130 | 2,132,000 | 0.29% | ||
| 85 | ETFS GOLD TR | 17,619 | 2,117,000 | 0.28% | ||
| 86 | POWERSHARES ETF TRUST RUSSELL MIDCAP PURE | 72,980 | 2,104,000 | 0.28% | ||
| 87 | SPDR SER TR | 25,967 | 2,077,000 | 0.28% | ||
| 88 | Powershares Exch Traded Fd Tst Ii S&p 40 | 56,160 | 2,059,000 | 0.28% | ||
| 89 | HCP INC | 62,785 | 2,057,000 | 0.28% | ||
| 90 | FIDELITY | 64,290 | 2,044,000 | 0.27% | ||
| 91 | ISHARES RUSSELL 3000 ETF | 16,899 | 2,044,000 | 0.27% | ||
| 92 | WAL-MART STORES INC | 29,426 | 2,024,000 | 0.27% | ||
| 93 | INTERNATIONAL BUSINESS MACHS | 13,221 | 2,001,000 | 0.27% | ||
| 94 | ISHARES TR | 19,939 | 1,970,000 | 0.26% | ||
| 95 | VANGUARD TAX-MANAGED FDS | 54,566 | 1,960,000 | 0.26% | ||
| 96 | YAHOO INC | 53,014 | 1,949,000 | 0.26% | ||
| 97 | AMERIGAS PARTNERS L P | 43,888 | 1,910,000 | 0.26% | ||
| 98 | CONOCOPHILLIPS | 47,476 | 1,908,000 | 0.26% | ||
| 99 | ALPS ETF TR | 174,034 | 1,893,000 | 0.25% | ||
| 100 | WEYERHAEUSER CO | 61,317 | 1,891,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003821, filed 2016.05.16).
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.
