| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AG LONDON BRH | 707,101 | 16,444,000 | 4.36% | ||
| 2 | FIDELITY | 275,274 | 15,675,000 | 4.16% | ||
| 3 | POWERSHARES ETF TRUST II | 382,367 | 14,786,000 | 3.92% | ||
| 4 | VANGUARD INDEX FDS | 57,905 | 12,586,000 | 3.34% | ||
| 5 | ISHARES TR | 59,635 | 11,492,000 | 3.05% | ||
| 6 | VANGUARD INDEX FDS | 135,227 | 11,039,000 | 2.93% | ||
| 7 | PIMCO ETF TR | 79,524 | 10,083,000 | 2.67% | ||
| 8 | EXXON MOBIL CORP | 129,746 | 9,647,000 | 2.56% | ||
| 9 | ISHARES TR | 75,276 | 8,826,000 | 2.34% | ||
| 10 | FIDELITY | 275,274 | 8,754,000 | 2.32% | ||
| 11 | GUGGENHEIM S&P MID CAP 400 EQUAL WEIGHT ETF | 177,704 | 8,187,000 | 2.17% | ||
| 12 | WISDOMTREE TR | 165,965 | 8,076,000 | 2.14% | ||
| 13 | WISDOMTREE JAPAN | 242,239 | 8,052,000 | 2.13% | ||
| 14 | VANGUARD CHARLOTTE FDS | 113,820 | 7,838,000 | 2.08% | ||
| 15 | POWERSHARES ETF TRUST | 187,313 | 7,526,000 | 2.00% | ||
| 16 | ISHARES TR | 100,990 | 7,347,000 | 1.95% | ||
| 17 | ISHARES TR | 63,513 | 6,769,000 | 1.79% | ||
| 18 | POWERSHARES QQQ TRUST | 65,146 | 6,629,000 | 1.76% | ||
| 19 | SSGA ACTIVE ETF TR | 75,467 | 6,572,000 | 1.74% | ||
| 20 | FIRST TR EXCHANGE TRADED FD | 93,817 | 6,199,000 | 1.64% | ||
| 21 | ISHARES TRUST US HLTHCR PR ETF | 47,648 | 5,903,000 | 1.56% | ||
| 22 | WISDOMTREE TR | 87,812 | 5,532,000 | 1.47% | ||
| 23 | ISHARES TR | 17,930 | 5,439,000 | 1.44% | ||
| 24 | ISHARES TR S&P 100 ETF | 38,521 | 5,078,000 | 1.35% | ||
| 25 | MICROSOFT CORP | 113,783 | 5,036,000 | 1.33% | ||
| 26 | ISHARES TR | 36,715 | 5,016,000 | 1.33% | ||
| 27 | MEDTRONIC PLC | 71,523 | 4,788,000 | 1.27% | ||
| 28 | SELECT SECTOR SPDR TR | 48,077 | 4,685,000 | 1.24% | ||
| 29 | SPDR SER TR | 61,116 | 4,623,000 | 1.23% | ||
| 30 | ISHARES TR | 27,870 | 4,378,000 | 1.16% | ||
| 31 | ISHARES MSCI EAFE SMALL CAP IDX FD | 57,942 | 4,123,000 | 1.09% | ||
| 32 | WISDOMTREE TR | 40,203 | 3,976,000 | 1.05% | ||
| 33 | WISDOMTREE TR | 32,582 | 3,909,000 | 1.04% | ||
| 34 | WISDOMTREE TR | 47,969 | 3,814,000 | 1.01% | ||
| 35 | VERIZON COMMUNICATIONS INC | 78,653 | 3,422,000 | 0.91% | ||
| 36 | FIDELITY | 115,628 | 3,410,000 | 0.90% | ||
| 37 | ISHARES TR | 33,711 | 3,363,000 | 0.89% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 16 | 3,124,000 | 0.83% | ||
| 39 | Van Eck | 131,730 | 3,113,000 | 0.83% | ||
| 40 | ISHARES TR | 25,337 | 2,941,000 | 0.78% | ||
| 41 | SPDR SER TR | 39,065 | 2,551,000 | 0.68% | ||
| 42 | SPDR S&P 500 ETF TR | 12,636 | 2,421,000 | 0.64% | ||
| 43 | HALLIBURTON | 67,073 | 2,371,000 | 0.63% | ||
| 44 | ISHARES TR | 21,337 | 2,338,000 | 0.62% | ||
| 45 | APPLE INC | 20,569 | 2,269,000 | 0.60% | ||
| 46 | ISHARES 7-10 YEAR TREASURY BOND ETF | 20,855 | 2,250,000 | 0.60% | ||
| 47 | VANGUARD LG-TERM COR BD ETF | 24,755 | 2,130,000 | 0.56% | ||
| 48 | ISHARES TR | 53,759 | 2,128,000 | 0.56% | ||
| 49 | SCHWAB U.S. MID-CAP ETF | 20,891 | 2,122,000 | 0.56% | ||
| 50 | WISDOMTREE TR | 31,326 | 2,105,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001544806-15-000008, filed 2015.10.15).
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.
