| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOST HOTELS & RESORTS INC | 11,225 | 177,000 | 0.13% | ||
| 2 | ISHARES TR | 6,222 | 204,000 | 0.15% | ||
| 3 | CLAYMORE EXCHANGE TRD FD TR | 10,746 | 221,000 | 0.16% | ||
| 4 | AMAZON COM INC | 439 | 225,000 | 0.17% | ||
| 5 | ISHARES TR | 3,493 | 248,000 | 0.18% | ||
| 6 | DIAMONDS TRUST SER I | 1,624 | 264,000 | 0.20% | ||
| 7 | ISHARES TR | 2,141 | 292,000 | 0.22% | ||
| 8 | ISHARES TR | 2,848 | 304,000 | 0.23% | ||
| 9 | Berkshire Hathaway Cl B | 2,900 | 378,000 | 0.28% | ||
| 10 | Vanguard High Dividend Yield ETF | 6,597 | 413,000 | 0.31% | ||
| 11 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 7,899 | 430,000 | 0.32% | ||
| 12 | ISHARES TR | 8,130 | 439,000 | 0.33% | ||
| 13 | ISHARES TR 3YRTB ETF | 5,592 | 443,000 | 0.33% | ||
| 14 | SPDR SER TR S&P 600 SML CAP | 4,702 | 444,000 | 0.33% | ||
| 15 | SPDR S&P 500 ETF TR | 2,356 | 451,000 | 0.34% | ||
| 16 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,426 | 452,000 | 0.34% | ||
| 17 | APPLE COMPUTER INC | 5,046 | 557,000 | 0.42% | ||
| 18 | ISHARES TR | 11,971 | 632,000 | 0.47% | ||
| 19 | VANGUARD INDEX FDS | 6,608 | 652,000 | 0.49% | ||
| 20 | RYDEX ETF TRUST | 13,222 | 655,000 | 0.49% | ||
| 21 | RYDEX ETF TRUST | 9,557 | 683,000 | 0.51% | ||
| 22 | ISHARES TR | 15,840 | 691,000 | 0.51% | ||
| 23 | SPDR SER TR | 9,473 | 726,000 | 0.54% | ||
| 24 | ISHARES TR | 6,123 | 1,180,000 | 0.88% | ||
| 25 | SPDR S&P 600 SMALL CAP GROWTH ETF | 6,848 | 1,194,000 | 0.89% | ||
| 26 | ISHARES TR | 9,801 | 1,261,000 | 0.94% | ||
| 27 | VANGUARD INDEX FDS | 15,048 | 1,325,000 | 0.99% | ||
| 28 | ISHARES TR | 12,264 | 1,358,000 | 1.01% | ||
| 29 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 48,918 | 1,421,000 | 1.06% | ||
| 30 | CLAYMORE EXCHANGE TRD FD TR | 81,813 | 1,509,000 | 1.12% | ||
| 31 | ISHARES TR | 14,739 | 1,658,000 | 1.24% | ||
| 32 | CLAYMORE EXCHANGE TRD FD TR | 74,388 | 1,688,000 | 1.26% | ||
| 33 | CLAYMORE EXCHANGE TRD FD TR | 83,926 | 1,786,000 | 1.33% | ||
| 34 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 39,236 | 1,961,000 | 1.46% | ||
| 35 | ISHARES TR | 25,484 | 1,967,000 | 1.47% | ||
| 36 | SPDR SER TR | 17,713 | 2,055,000 | 1.53% | ||
| 37 | ISHARES COHEN & STEERS REIT ETF | 23,121 | 2,141,000 | 1.60% | ||
| 38 | ISHARES TR | 18,932 | 2,165,000 | 1.61% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 51,376 | 2,190,000 | 1.63% | ||
| 40 | ISHARES TR | 38,892 | 2,306,000 | 1.72% | ||
| 41 | ISHARES TR | 21,428 | 2,310,000 | 1.72% | ||
| 42 | ISHARES TR | 20,635 | 2,311,000 | 1.72% | ||
| 43 | ISHARES TR | 16,154 | 2,421,000 | 1.80% | ||
| 44 | SCHWAB U.S. MID-CAP ETF | 62,693 | 2,440,000 | 1.82% | ||
| 45 | SCHWAB EMERGING MARKETS EQUITY ETF | 125,315 | 2,534,000 | 1.89% | ||
| 46 | SCHWAB U.S. SMALL-CAP ETF | 50,154 | 2,547,000 | 1.90% | ||
| 47 | SPDR MSCI ACWI EX-US | 88,075 | 2,677,000 | 1.99% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 85,340 | 2,824,000 | 2.10% | ||
| 49 | ISHARES TR | 26,208 | 2,872,000 | 2.14% | ||
| 50 | SCHWAB U.S. LARGE-CAP VALUE ETF | 76,127 | 3,031,000 | 2.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001482106-15-000004, filed 2015.11.03).
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.
