| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WISDOMTREE TR | 50,306 | 2,543,000 | 0.29% | ||
| 52 | ISHARES TR | 24,932 | 2,488,000 | 0.28% | ||
| 53 | ISHARES TR | 21,709 | 2,443,000 | 0.28% | ||
| 54 | AMAZON COM INC | 3,974 | 2,359,000 | 0.27% | ||
| 55 | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 28,439 | 2,287,000 | 0.26% | ||
| 56 | ISHARES TR | 20,681 | 2,282,000 | 0.26% | ||
| 57 | ISHARES TR | 31,168 | 2,278,000 | 0.26% | ||
| 58 | Proshares Short S&P 500 | 107,655 | 2,197,000 | 0.25% | ||
| 59 | ISHARES INC | 55,878 | 2,192,000 | 0.25% | ||
| 60 | ISHARES U S ETF TR | 42,870 | 2,146,000 | 0.24% | ||
| 61 | ISHARES TR | 21,595 | 2,134,000 | 0.24% | ||
| 62 | PROCTER AND GAMBLE CO | 25,834 | 2,126,000 | 0.24% | ||
| 63 | GILEAD SCIENCES INC | 22,509 | 2,068,000 | 0.24% | ||
| 64 | ISHARES TR | 17,195 | 2,051,000 | 0.23% | ||
| 65 | ALPHABET INC | 2,748 | 2,047,000 | 0.23% | ||
| 66 | ISHARES TR | 18,939 | 1,997,000 | 0.23% | ||
| 67 | VANGUARD INDEX FDS | 23,589 | 1,977,000 | 0.22% | ||
| 68 | ISHARES TR | 17,664 | 1,972,000 | 0.22% | ||
| 69 | ACCENTURE PLC IRELAND | 16,699 | 1,927,000 | 0.22% | ||
| 70 | ALPHABET INC | 2,522 | 1,924,000 | 0.22% | ||
| 71 | ISHARES RUSSELL 1000 ETF | 16,767 | 1,913,000 | 0.22% | ||
| 72 | ISHARES TR | 17,146 | 1,897,000 | 0.22% | ||
| 73 | GENERAL ELECTRIC CO | 59,066 | 1,878,000 | 0.21% | ||
| 74 | ISHARES TR | 17,039 | 1,865,000 | 0.21% | ||
| 75 | POWERSHARES ETF TRUST II | 81,655 | 1,855,000 | 0.21% | ||
| 76 | MCDONALDS CORP | 14,330 | 1,801,000 | 0.20% | ||
| 77 | VISA INC | 23,218 | 1,776,000 | 0.20% | ||
| 78 | EMERSON ELEC CO | 32,597 | 1,773,000 | 0.20% | ||
| 79 | QUALCOMM INC | 34,675 | 1,773,000 | 0.20% | ||
| 80 | FIRST TR EXCHANGE TRADED FD | 29,158 | 1,745,000 | 0.20% | ||
| 81 | ABBOTT LABS | 41,681 | 1,744,000 | 0.20% | ||
| 82 | DBX ETF TR | 70,663 | 1,743,000 | 0.20% | ||
| 83 | COHEN & STEERS INFRASTRUCTUR | 87,833 | 1,740,000 | 0.20% | ||
| 84 | ISHARES | 23,646 | 1,738,000 | 0.20% | ||
| 85 | ISHARES GOLD TRUST | 145,938 | 1,734,000 | 0.20% | ||
| 86 | Van Eck | 53,705 | 1,683,000 | 0.19% | ||
| 87 | ISHARES TR | 65,756 | 1,654,000 | 0.19% | ||
| 88 | COCA COLA CO | 34,958 | 1,622,000 | 0.18% | ||
| 89 | ISHARES TR | 32,150 | 1,621,000 | 0.18% | ||
| 90 | CISCO SYS INC | 56,597 | 1,611,000 | 0.18% | ||
| 91 | POWERSHARES ETF TR II | 66,960 | 1,605,000 | 0.18% | ||
| 92 | SPDR GOLD TR | 13,424 | 1,579,000 | 0.18% | ||
| 93 | DTE ENERGY CO | 17,268 | 1,566,000 | 0.18% | ||
| 94 | KAYNE ANDERSON ENERGY DEV COMPANY | 93,373 | 1,558,000 | 0.18% | ||
| 95 | BRISTOL MYERS SQUIBB CO | 23,701 | 1,514,000 | 0.17% | ||
| 96 | BLACKROCK CORE BD TR | 112,810 | 1,511,000 | 0.17% | ||
| 97 | FORD MTR CO DEL | 108,925 | 1,470,000 | 0.17% | ||
| 98 | HONEYWELL INTL INC | 12,991 | 1,456,000 | 0.17% | ||
| 99 | DISNEY WALT CO | 14,283 | 1,418,000 | 0.16% | ||
| 100 | SPDR SER TR | 28,563 | 1,394,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003474, filed 2016.04.19).
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.
