| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 488,086 | 54,006,000 | 12.18% | ||
| 2 | ISHARES TR | 485,448 | 53,800,000 | 12.13% | ||
| 3 | PIMCO ETF TR | 236,978 | 24,994,000 | 5.64% | ||
| 4 | ISHARES TR | 104,291 | 21,552,000 | 4.86% | ||
| 5 | VANGUARD INDEX FDS | 69,296 | 13,066,000 | 2.95% | ||
| 6 | UBS AG LONDON BRH | 687,777 | 11,686,000 | 2.64% | ||
| 7 | EXXON MOBIL CORP | 138,450 | 11,573,000 | 2.61% | ||
| 8 | VANGUARD INDEX FDS | 133,590 | 11,061,000 | 2.49% | ||
| 9 | SSGA ACTIVE ETF TR | 188,255 | 9,296,000 | 2.10% | ||
| 10 | VANGUARD CHARLOTTE FDS | 160,551 | 8,756,000 | 1.97% | ||
| 11 | ISHARES TR | 96,458 | 7,510,000 | 1.69% | ||
| 12 | MICROSOFT CORP | 115,967 | 6,405,000 | 1.44% | ||
| 13 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 116,966 | 5,437,000 | 1.23% | ||
| 14 | MEDTRONIC PLC | 71,205 | 5,340,000 | 1.20% | ||
| 15 | VANGUARD BD INDEX FDS | 64,281 | 5,323,000 | 1.20% | ||
| 16 | Van Eck | 210,977 | 5,110,000 | 1.15% | ||
| 17 | POWERSHARES ETF TRUST II | 213,331 | 4,846,000 | 1.09% | ||
| 18 | VERIZON COMMUNICATIONS INC | 83,300 | 4,505,000 | 1.02% | ||
| 19 | ISHARES TRUST US HLTHCR PR ETF | 36,295 | 4,427,000 | 1.00% | ||
| 20 | WISDOMTREE TR | 45,514 | 4,101,000 | 0.92% | ||
| 21 | FIDELITY | 127,149 | 3,945,000 | 0.89% | ||
| 22 | SPDR SERIES TRUST | 88,365 | 3,936,000 | 0.89% | ||
| 23 | SPDR SER TR | 95,624 | 3,599,000 | 0.81% | ||
| 24 | ISHARES TR | 80,530 | 3,538,000 | 0.80% | ||
| 25 | FIDELITY | 103,172 | 3,425,000 | 0.77% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 16 | 3,415,000 | 0.77% | ||
| 27 | FIDELITY | 107,489 | 3,404,000 | 0.77% | ||
| 28 | WISDOMTREE TR | 63,763 | 3,311,000 | 0.75% | ||
| 29 | WISDOMTREE TR | 57,507 | 3,280,000 | 0.74% | ||
| 30 | ISHARES TR | 36,419 | 3,275,000 | 0.74% | ||
| 31 | AT&T INC | 76,990 | 3,016,000 | 0.68% | ||
| 32 | PIMCO ETF TR | 54,154 | 2,937,000 | 0.66% | ||
| 33 | ISHARES TR | 24,382 | 2,897,000 | 0.65% | ||
| 34 | SPDR S&P 500 ETF TR | 13,799 | 2,836,000 | 0.64% | ||
| 35 | SPDR SER TR | 65,323 | 2,822,000 | 0.64% | ||
| 36 | POWERSHARES ETF TR II | 75,824 | 2,815,000 | 0.63% | ||
| 37 | ISHARES | 34,964 | 2,570,000 | 0.58% | ||
| 38 | APPLE INC | 23,555 | 2,567,000 | 0.58% | ||
| 39 | ISHARES TR | 30,623 | 2,501,000 | 0.56% | ||
| 40 | SELECT SECTOR SPDR TR | 36,660 | 2,485,000 | 0.56% | ||
| 41 | SELECT SECTOR SPDR TR | 108,958 | 2,452,000 | 0.55% | ||
| 42 | ISHARES MSCI EAFE SMALL CAP IDX FD | 48,876 | 2,434,000 | 0.55% | ||
| 43 | ISHARES TR | 21,577 | 2,429,000 | 0.55% | ||
| 44 | HALLIBURTON | 63,267 | 2,260,000 | 0.51% | ||
| 45 | SPDR S&P MIDCAP 400 ETF TR | 8,442 | 2,218,000 | 0.50% | ||
| 46 | WISDOMTREE TR | 28,998 | 2,188,000 | 0.49% | ||
| 47 | CONOCOPHILLIPS | 54,254 | 2,185,000 | 0.49% | ||
| 48 | ISHARES TR S&P 100 ETF | 23,872 | 2,181,000 | 0.49% | ||
| 49 | COLGATE PALMOLIVE CO | 29,649 | 2,095,000 | 0.47% | ||
| 50 | VANGUARD WORLD FD | 19,264 | 2,071,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001544806-16-000011, filed 2016.04.22).
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.
