| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIBER INC | 19,434 | 12,000 | 0.00% | ||
| 2 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 33,460 | 123,000 | 0.01% | ||
| 3 | PENNEY J C | 15,200 | 126,000 | 0.01% | ||
| 4 | FORD MTR CO DEL | 13,931 | 169,000 | 0.01% | ||
| 5 | ISHARES INC | 4,741 | 201,000 | 0.01% | ||
| 6 | ISHARES RUSSELL 1000 ETF | 1,650 | 205,000 | 0.01% | ||
| 7 | DBX ETF TR | 7,482 | 210,000 | 0.01% | ||
| 8 | SPDR DOW JONES INDL AVRG ETF | 1,076 | 213,000 | 0.01% | ||
| 9 | ADOBE INC | 2,092 | 215,000 | 0.01% | ||
| 10 | ROYAL DUTCH SHELL PLC | 3,745 | 217,000 | 0.01% | ||
| 11 | COCA COLA CO | 5,229 | 217,000 | 0.01% | ||
| 12 | IDACORP INC | 2,715 | 219,000 | 0.01% | ||
| 13 | FACEBOOK INC | 1,921 | 221,000 | 0.01% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 6,190 | 221,000 | 0.01% | ||
| 15 | SPDR SERIES TRUST | 10,032 | 224,000 | 0.02% | ||
| 16 | PHILLIPS 66 | 2,594 | 224,000 | 0.02% | ||
| 17 | POWERSHARES ACT MANG COMM FD | 13,138 | 227,000 | 0.02% | ||
| 18 | AMAZON COM INC | 303 | 227,000 | 0.02% | ||
| 19 | BOEING CO | 1,521 | 237,000 | 0.02% | ||
| 20 | WAL-MART STORES INC | 3,470 | 240,000 | 0.02% | ||
| 21 | SPDR SSgA Ultra Short Bond ETF | 6,000 | 241,000 | 0.02% | ||
| 22 | SPDR SER TR | 4,085 | 242,000 | 0.02% | ||
| 23 | ISHARES TR | 9,749 | 243,000 | 0.02% | ||
| 24 | BLACKROCK MUN 2030 TAR TERM | 11,420 | 249,000 | 0.02% | ||
| 25 | WISDOMTREE TR | 5,125 | 254,000 | 0.02% | ||
| 26 | ISHARES TR | 1,890 | 255,000 | 0.02% | ||
| 27 | EXELON CORP | 7,216 | 256,000 | 0.02% | ||
| 28 | ISHARES TR | 3,057 | 258,000 | 0.02% | ||
| 29 | WELLTOWER INC | 3,875 | 259,000 | 0.02% | ||
| 30 | ISHARES TR | 4,488 | 259,000 | 0.02% | ||
| 31 | Spectra Energy Corp Com | 6,311 | 259,000 | 0.02% | ||
| 32 | LAMAR ADVERTISING CO NEW CL A | 3,990 | 268,000 | 0.02% | ||
| 33 | MCDONALDS CORP | 2,255 | 275,000 | 0.02% | ||
| 34 | VANGUARD WORLD FDS | 2,773 | 278,000 | 0.02% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 6,285 | 278,000 | 0.02% | ||
| 36 | UBS AG JERSEY BRH | 19,595 | 278,000 | 0.02% | ||
| 37 | ISHARES TR | 3,164 | 284,000 | 0.02% | ||
| 38 | CISCO SYS INC | 9,440 | 285,000 | 0.02% | ||
| 39 | PIMCO ETF TR | 2,795 | 286,000 | 0.02% | ||
| 40 | ISHARES TR | 2,327 | 288,000 | 0.02% | ||
| 41 | SCHLUMBERGER LTD | 3,458 | 290,000 | 0.02% | ||
| 42 | ISHARES TR | 11,209 | 298,000 | 0.02% | ||
| 43 | WISDOMTREE TR | 8,000 | 299,000 | 0.02% | ||
| 44 | VANGUARD WHITEHALL FDS | 4,122 | 312,000 | 0.02% | ||
| 45 | PIMCO ETF TR | 3,144 | 314,000 | 0.02% | ||
| 46 | POWERSHARES ETF TRUST II | 13,517 | 316,000 | 0.02% | ||
| 47 | MERCK & CO INC | 5,406 | 318,000 | 0.02% | ||
| 48 | PNC FINL SVCS GROUP INC | 2,761 | 323,000 | 0.02% | ||
| 49 | DU PONT E I DE NEMOURS & CO | 4,401 | 323,000 | 0.02% | ||
| 50 | TCW STRATEGIC INCOME FD INC | 60,795 | 324,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001504404-17-000001, filed 2017.01.17).
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.
