| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMGEN INC | 7,810 | 1,199,000 | 1.01% | ||
| 102 | ISHARES TR | 37,948 | 1,227,000 | 1.03% | ||
| 103 | ISHARES TR | 12,070 | 1,271,000 | 1.07% | ||
| 104 | VANGUARD INTL EQUITY INDEX F | 31,489 | 1,287,000 | 1.08% | ||
| 105 | EXXON MOBIL CORP | 15,947 | 1,327,000 | 1.11% | ||
| 106 | JOHNSON & JOHNSON | 14,112 | 1,375,000 | 1.15% | ||
| 107 | WISDOMTREE TR | 20,877 | 1,471,000 | 1.24% | ||
| 108 | MICROSOFT CORP | 34,492 | 1,523,000 | 1.28% | ||
| 109 | ISHARES TR | 25,454 | 1,616,000 | 1.36% | ||
| 110 | GENERAL ELECTRIC CO | 62,271 | 1,655,000 | 1.39% | ||
| 111 | POWERSHARES ETF TRUST II | 78,900 | 1,877,000 | 1.58% | ||
| 112 | ISHARES TR | 35,812 | 2,088,000 | 1.75% | ||
| 113 | VANGUARD INDEX FDS | 30,577 | 2,284,000 | 1.92% | ||
| 114 | VANGUARD INDEX FDS | 18,071 | 2,303,000 | 1.93% | ||
| 115 | ISHARES TR | 23,016 | 2,874,000 | 2.41% | ||
| 116 | ISHARES TR | 74,013 | 2,899,000 | 2.43% | ||
| 117 | FIRST TR LRG CP VL ALPHADEX | 72,562 | 3,080,000 | 2.59% | ||
| 118 | WASTE MGMT INC DEL | 73,331 | 3,399,000 | 2.85% | ||
| 119 | SPDR S&P 500 ETF TR | 19,329 | 3,979,000 | 3.34% | ||
| 120 | PIMCO ETF TR | 43,594 | 4,354,000 | 3.66% | ||
| 121 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 53,334 | 5,806,000 | 4.88% | ||
| 122 | InterOil Corp | 315,555 | 18,996,000 | 15.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-15-000239, filed 2015.07.23).
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.
