| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 4,104,405 | 102,323,000 | 23.08% | ||
| 2 | ISHARES TR | 357,139 | 41,814,000 | 9.43% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 1,182,624 | 41,664,000 | 9.40% | ||
| 4 | ISHARES TR | 338,235 | 38,890,000 | 8.77% | ||
| 5 | ISHARES TR | 219,421 | 36,907,000 | 8.32% | ||
| 6 | POWERSHARES N/C 6/4/18 46137V613 | 395,051 | 35,760,000 | 8.06% | ||
| 7 | ALPS ETF TR | 2,524,789 | 32,115,000 | 7.24% | ||
| 8 | INDEXIQ ETF TR | 1,009,133 | 29,426,000 | 6.64% | ||
| 9 | SPDR SERIES TRUST | 830,919 | 25,576,000 | 5.77% | ||
| 10 | SPDR SERIES TRUST | 682,363 | 24,354,000 | 5.49% | ||
| 11 | WISDOMTREE TR | 75,440 | 3,122,000 | 0.70% | ||
| 12 | JOHNSON & JOHNSON | 24,258 | 2,943,000 | 0.66% | ||
| 13 | SPDR SER TR | 24,370 | 2,045,000 | 0.46% | ||
| 14 | ISHARES TR | 38,199 | 1,982,000 | 0.45% | ||
| 15 | MAGNA INTL INC | 54,786 | 1,921,000 | 0.43% | ||
| 16 | EXXON MOBIL CORP | 15,174 | 1,422,000 | 0.32% | ||
| 17 | ISHARES TR | 39,549 | 1,359,000 | 0.31% | ||
| 18 | VANGUARD SPECIALIZED FUNDS | 15,331 | 1,276,000 | 0.29% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 7,417 | 1,126,000 | 0.25% | ||
| 20 | VERIZON COMMUNICATIONS INC | 19,365 | 1,081,000 | 0.24% | ||
| 21 | PFIZER INC | 28,154 | 991,000 | 0.22% | ||
| 22 | VANGUARD SCOTTSDALE FDS | 9,742 | 895,000 | 0.20% | ||
| 23 | AMERICAN TOWER CORP NEW | 7,237 | 822,000 | 0.19% | ||
| 24 | ISHARES TR | 14,317 | 805,000 | 0.18% | ||
| 25 | GRANITE REAL ESTATE INVT TR | 25,611 | 773,000 | 0.17% | ||
| 26 | SCHWAB US DIVIDEND EQUITY ETF | 17,661 | 732,000 | 0.17% | ||
| 27 | AT&T INC | 16,088 | 695,000 | 0.16% | ||
| 28 | APPLE INC | 6,743 | 645,000 | 0.15% | ||
| 29 | POWERSHARES ETF TR II | 16,301 | 624,000 | 0.14% | ||
| 30 | ISHARES TR | 5,554 | 589,000 | 0.13% | ||
| 31 | WISDOMTREE TR | 6,236 | 558,000 | 0.13% | ||
| 32 | WAL-MART STORES INC | 7,294 | 533,000 | 0.12% | ||
| 33 | ISHARES TR | 6,981 | 501,000 | 0.11% | ||
| 34 | SPDR SER TR | 17,894 | 483,000 | 0.11% | ||
| 35 | iShares MSCI Japan ETF | 40,670 | 468,000 | 0.11% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 2 | 434,000 | 0.10% | ||
| 37 | ISHARES INC MSCI EURZONE ETF | 13,101 | 423,000 | 0.10% | ||
| 38 | UNITED PARCEL SERVICE INC | 3,825 | 412,000 | 0.09% | ||
| 39 | FIRST TR VALUE LINE DIVID IN | 15,038 | 405,000 | 0.09% | ||
| 40 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,646 | 394,000 | 0.09% | ||
| 41 | ROCKWELL AUTOMATION INC | 2,957 | 340,000 | 0.08% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 2,279 | 330,000 | 0.07% | ||
| 43 | SPDR S&P MIDCAP 400 ETF TR | 1,054 | 287,000 | 0.06% | ||
| 44 | SELECT SECTOR SPDR TR | 4,198 | 286,000 | 0.06% | ||
| 45 | DISNEY WALT CO | 2,714 | 266,000 | 0.06% | ||
| 46 | BIOGEN INC | 1,014 | 245,000 | 0.06% | ||
| 47 | AMAZON COM INC | 338 | 242,000 | 0.05% | ||
| 48 | UNION PAC CORP | 2,751 | 240,000 | 0.05% | ||
| 49 | GLAXOSMITHKLINE PLC | 5,512 | 239,000 | 0.05% | ||
| 50 | JPMORGAN CHASE & CO | 3,843 | 239,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546408-16-000008, filed 2016.07.01).
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.
