| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES GOLD TRUST | 14,001 | 166,000 | 0.12% | ||
| 2 | SPDR GOLD TR | 1,716 | 202,000 | 0.14% | ||
| 3 | POWERSHARES QQQ TRUST | 1,916 | 209,000 | 0.15% | ||
| 4 | ISHARES TR | 2,567 | 231,000 | 0.16% | ||
| 5 | ISHARES TR | 2,848 | 233,000 | 0.16% | ||
| 6 | ALPHABET INC | 347 | 258,000 | 0.18% | ||
| 7 | AMAZON COM INC | 437 | 259,000 | 0.18% | ||
| 8 | ISHARES TR | 7,712 | 264,000 | 0.18% | ||
| 9 | ISHARES MSCI EAFE SMALL CAP IDX FD | 5,379 | 268,000 | 0.19% | ||
| 10 | SPDR DOW JONES INDL AVRG ETF | 1,637 | 289,000 | 0.20% | ||
| 11 | ISHARES TR | 2,882 | 324,000 | 0.23% | ||
| 12 | ISHARES TR | 4,223 | 329,000 | 0.23% | ||
| 13 | CLAYMORE EXCHANGE TRD FD TR | 20,259 | 427,000 | 0.30% | ||
| 14 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,426 | 443,000 | 0.31% | ||
| 15 | ISHARES TR | 8,130 | 456,000 | 0.32% | ||
| 16 | SPDR S&P 600 SMALL CAP VALUE ETF | 4,789 | 467,000 | 0.33% | ||
| 17 | ISHARES TR 3YRTB ETF | 5,787 | 475,000 | 0.33% | ||
| 18 | BERKSHIRE HATHAWAY INC DE CL B NEW | 3,690 | 524,000 | 0.37% | ||
| 19 | APPLE COMPUTER INC | 4,833 | 527,000 | 0.37% | ||
| 20 | ISHARES TR | 3,708 | 535,000 | 0.37% | ||
| 21 | SPDR S&P 500 ETF TR | 2,669 | 549,000 | 0.38% | ||
| 22 | ISHARES TR | 13,293 | 706,000 | 0.49% | ||
| 23 | VANGUARD INDEX FDS | 6,744 | 707,000 | 0.49% | ||
| 24 | SPDR SER TR | 9,366 | 753,000 | 0.53% | ||
| 25 | ISHARES TR | 16,749 | 759,000 | 0.53% | ||
| 26 | RYDEX ETF TRUST | 17,270 | 836,000 | 0.59% | ||
| 27 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 15,250 | 842,000 | 0.59% | ||
| 28 | RYDEX ETF TRUST | 11,101 | 892,000 | 0.62% | ||
| 29 | SPDR S&P 600 SMALL CAP GROWTH ETF | 6,921 | 1,196,000 | 0.84% | ||
| 30 | ISHARES TR | 9,299 | 1,197,000 | 0.84% | ||
| 31 | VANGUARD INDEX FDS | 14,588 | 1,371,000 | 0.96% | ||
| 32 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 47,203 | 1,403,000 | 0.98% | ||
| 33 | ISHARES TR | 12,416 | 1,423,000 | 1.00% | ||
| 34 | CLAYMORE EXCHANGE TRD FD TR | 78,162 | 1,445,000 | 1.01% | ||
| 35 | CLAYMORE EXCHANGE TRD FD TR | 69,509 | 1,574,000 | 1.10% | ||
| 36 | ISHARES TR | 7,845 | 1,621,000 | 1.13% | ||
| 37 | ISHARES TR | 13,875 | 1,655,000 | 1.16% | ||
| 38 | CLAYMORE EXCHANGE TRD FD TR | 84,419 | 1,807,000 | 1.26% | ||
| 39 | SPDR SER TR | 16,962 | 2,011,000 | 1.41% | ||
| 40 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 38,365 | 2,011,000 | 1.41% | ||
| 41 | ISHARES TR | 24,055 | 2,019,000 | 1.41% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 48,971 | 2,113,000 | 1.48% | ||
| 43 | ISHARES TR | 18,193 | 2,222,000 | 1.56% | ||
| 44 | ISHARES COHEN & STEERS REIT ETF | 21,660 | 2,234,000 | 1.56% | ||
| 45 | ISHARES TR | 19,354 | 2,286,000 | 1.60% | ||
| 46 | ISHARES TR | 15,291 | 2,327,000 | 1.63% | ||
| 47 | ISHARES TR | 20,660 | 2,394,000 | 1.68% | ||
| 48 | ISHARES TR | 37,539 | 2,477,000 | 1.73% | ||
| 49 | SCHWAB U.S. SMALL-CAP ETF | 50,489 | 2,627,000 | 1.84% | ||
| 50 | SCHWAB U.S. MID-CAP ETF | 67,907 | 2,756,000 | 1.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001482106-16-000006, 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.
