| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES RUSSELL 3000 ETF | 266,613 | 32,223,000 | 0.36% | ||
| 52 | ISHARES TR | 256,376 | 31,842,000 | 0.35% | ||
| 53 | SCHWAB U.S. LARGE-CAP ETF | 640,269 | 31,271,000 | 0.34% | ||
| 54 | VANGUARD WORLD FDS | 336,399 | 31,191,000 | 0.34% | ||
| 55 | ALPHABET INC | 40,843 | 31,166,000 | 0.34% | ||
| 56 | VANGUARD INDEX FDS | 255,469 | 30,401,000 | 0.34% | ||
| 57 | ISHARES MSCI EAFE SMALL CAP IDX FD | 583,840 | 29,075,000 | 0.32% | ||
| 58 | QUALCOMM INC | 560,943 | 28,687,000 | 0.32% | ||
| 59 | BECTON DICKINSON & CO | 188,086 | 28,555,000 | 0.31% | ||
| 60 | INTEL CORP | 881,138 | 28,505,000 | 0.31% | ||
| 61 | AT&T INC | 720,524 | 28,223,000 | 0.31% | ||
| 62 | VANGUARD INTL EQUITY INDEX F | 773,227 | 26,738,000 | 0.29% | ||
| 63 | ISHARES TR | 238,379 | 26,713,000 | 0.29% | ||
| 64 | INTERNATIONAL BUSINESS MACHS | 175,808 | 26,626,000 | 0.29% | ||
| 65 | PIMCO ETF TR | 264,189 | 26,625,000 | 0.29% | ||
| 66 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 218,271 | 26,574,000 | 0.29% | ||
| 67 | E M C CORP MASS COM | 987,880 | 26,327,000 | 0.29% | ||
| 68 | VISA INC | 343,716 | 26,291,000 | 0.29% | ||
| 69 | PFIZER INC | 886,693 | 26,282,000 | 0.29% | ||
| 70 | ABBVIE INC | 455,061 | 25,993,000 | 0.29% | ||
| 71 | ISHARES TR | 226,923 | 25,572,000 | 0.28% | ||
| 72 | ISHARES 20 YEAR TREASURY BOND ETF | 194,017 | 25,341,000 | 0.28% | ||
| 73 | SCHLUMBERGER LTD | 342,726 | 25,276,000 | 0.28% | ||
| 74 | CAPITAL ONE FINL CORP | 361,340 | 25,044,000 | 0.28% | ||
| 75 | SPDR SERIES TRUST | 712,267 | 24,395,000 | 0.27% | ||
| 76 | KIMBERLY CLARK CORP | 179,669 | 24,167,000 | 0.27% | ||
| 77 | LOCKHEED MARTIN CORP | 107,540 | 23,831,000 | 0.26% | ||
| 78 | COLGATE PALMOLIVE CO | 334,922 | 23,662,000 | 0.26% | ||
| 79 | ALPS ETF TR | 595,114 | 23,168,000 | 0.26% | ||
| 80 | MCDONALDS CORP | 183,460 | 23,057,000 | 0.25% | ||
| 81 | ISHARES U.S. UTILITIES ETF | 185,570 | 22,951,000 | 0.25% | ||
| 82 | UNITED PARCEL SERVICE INC | 213,591 | 22,527,000 | 0.25% | ||
| 83 | HOME DEPOT INC | 165,613 | 22,107,000 | 0.24% | ||
| 84 | SELECT SECTOR SPDR TR | 318,324 | 21,576,000 | 0.24% | ||
| 85 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 261,443 | 21,357,000 | 0.24% | ||
| 86 | FIRST TR EXCHANGE TRADED FD | 310,568 | 21,209,000 | 0.23% | ||
| 87 | GILEAD SCIENCES INC | 221,633 | 20,359,000 | 0.22% | ||
| 88 | COSTCO WHSL CORP NEW | 126,446 | 19,925,000 | 0.22% | ||
| 89 | WISDOMTREE TR | 289,090 | 19,874,000 | 0.22% | ||
| 90 | ABBOTT LABS | 470,429 | 19,678,000 | 0.22% | ||
| 91 | ILLINOIS TOOL WKS INC | 190,734 | 19,539,000 | 0.22% | ||
| 92 | POWERSHARES ETF TRUST | 629,247 | 19,431,000 | 0.21% | ||
| 93 | ISHARES TR | 173,794 | 19,404,000 | 0.21% | ||
| 94 | SPDR SERIES TRUST | 341,078 | 19,012,000 | 0.21% | ||
| 95 | BRISTOL MYERS SQUIBB CO | 294,748 | 18,829,000 | 0.21% | ||
| 96 | POWERSHARES ETF TRUST | 731,613 | 18,568,000 | 0.20% | ||
| 97 | ENTERPRISE PRODS PARTNERS L | 748,508 | 18,428,000 | 0.20% | ||
| 98 | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 228,625 | 18,384,000 | 0.20% | ||
| 99 | VANGUARD BD INDEX FDS | 221,018 | 18,303,000 | 0.20% | ||
| 100 | CONOCOPHILLIPS | 453,921 | 18,279,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001463217-16-000012, filed 2016.05.11).
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.
