| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PIMCO ETF TR | 2,795 | 286,000 | 0.02% | ||
| 152 | CISCO SYS INC | 9,440 | 285,000 | 0.02% | ||
| 153 | ISHARES TR | 3,164 | 284,000 | 0.02% | ||
| 154 | VANGUARD INTL EQUITY INDEX F | 6,285 | 278,000 | 0.02% | ||
| 155 | VANGUARD WORLD FDS | 2,773 | 278,000 | 0.02% | ||
| 156 | UBS AG JERSEY BRH | 19,595 | 278,000 | 0.02% | ||
| 157 | MCDONALDS CORP | 2,255 | 275,000 | 0.02% | ||
| 158 | LAMAR ADVERTISING CO NEW CL A | 3,990 | 268,000 | 0.02% | ||
| 159 | Spectra Energy Corp Com | 6,311 | 259,000 | 0.02% | ||
| 160 | WELLTOWER INC | 3,875 | 259,000 | 0.02% | ||
| 161 | ISHARES TR | 4,488 | 259,000 | 0.02% | ||
| 162 | ISHARES TR | 3,057 | 258,000 | 0.02% | ||
| 163 | EXELON CORP | 7,216 | 256,000 | 0.02% | ||
| 164 | ISHARES TR | 1,890 | 255,000 | 0.02% | ||
| 165 | WISDOMTREE TR | 5,125 | 254,000 | 0.02% | ||
| 166 | BLACKROCK MUN 2030 TAR TERM | 11,420 | 249,000 | 0.02% | ||
| 167 | ISHARES TR | 9,749 | 243,000 | 0.02% | ||
| 168 | SPDR SER TR | 4,085 | 242,000 | 0.02% | ||
| 169 | SPDR SSgA Ultra Short Bond ETF | 6,000 | 241,000 | 0.02% | ||
| 170 | WAL-MART STORES INC | 3,470 | 240,000 | 0.02% | ||
| 171 | BOEING CO | 1,521 | 237,000 | 0.02% | ||
| 172 | POWERSHARES ACT MANG COMM FD | 13,138 | 227,000 | 0.02% | ||
| 173 | AMAZON COM INC | 303 | 227,000 | 0.02% | ||
| 174 | SPDR SERIES TRUST | 10,032 | 224,000 | 0.02% | ||
| 175 | PHILLIPS 66 | 2,594 | 224,000 | 0.02% | ||
| 176 | FACEBOOK INC | 1,921 | 221,000 | 0.01% | ||
| 177 | VANGUARD INTL EQUITY INDEX F | 6,190 | 221,000 | 0.01% | ||
| 178 | IDACORP INC | 2,715 | 219,000 | 0.01% | ||
| 179 | ROYAL DUTCH SHELL PLC | 3,745 | 217,000 | 0.01% | ||
| 180 | COCA COLA CO | 5,229 | 217,000 | 0.01% | ||
| 181 | ADOBE INC | 2,092 | 215,000 | 0.01% | ||
| 182 | SPDR DOW JONES INDL AVRG ETF | 1,076 | 213,000 | 0.01% | ||
| 183 | DBX ETF TR | 7,482 | 210,000 | 0.01% | ||
| 184 | ISHARES RUSSELL 1000 ETF | 1,650 | 205,000 | 0.01% | ||
| 185 | ISHARES INC | 4,741 | 201,000 | 0.01% | ||
| 186 | FORD MTR CO DEL | 13,931 | 169,000 | 0.01% | ||
| 187 | PENNEY J C | 15,200 | 126,000 | 0.01% | ||
| 188 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 33,460 | 123,000 | 0.01% | ||
| 189 | CIBER INC | 19,434 | 12,000 | 0.00% |
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.