| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 4,038,876 | 106,909,000 | 23.14% | ||
| 2 | ISHARES TR | 362,303 | 44,176,000 | 9.56% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 1,159,327 | 43,625,000 | 9.44% | ||
| 4 | ISHARES TR | 330,498 | 41,051,000 | 8.89% | ||
| 5 | ISHARES TR | 218,776 | 38,137,000 | 8.26% | ||
| 6 | ALPS ETF TR | 2,947,769 | 37,407,000 | 8.10% | ||
| 7 | POWERSHARES N/C 6/4/18 46137V613 | 397,408 | 37,197,000 | 8.05% | ||
| 8 | INDEXIQ ETF TR | 998,494 | 29,256,000 | 6.33% | ||
| 9 | SPDR SERIES TRUST | 8,541,019 | 26,278,000 | 5.69% | ||
| 10 | SPDR SERIES TRUST | 656,232 | 24,097,000 | 5.22% | ||
| 11 | JOHNSON & JOHNSON | 25,105 | 2,966,000 | 0.64% | ||
| 12 | WISDOMTREE TR | 60,682 | 2,625,000 | 0.57% | ||
| 13 | ISHARES TR | 44,219 | 2,438,000 | 0.53% | ||
| 14 | MAGNA INTL INC | 54,786 | 2,353,000 | 0.51% | ||
| 15 | SPDR SER TR | 23,199 | 1,957,000 | 0.42% | ||
| 16 | VANGUARD SCOTTSDALE FDS | 13,137 | 1,308,000 | 0.28% | ||
| 17 | ISHARES TR | 33,122 | 1,240,000 | 0.27% | ||
| 18 | EXXON MOBIL CORP | 13,704 | 1,196,000 | 0.26% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 7,291 | 1,158,000 | 0.25% | ||
| 20 | VANGUARD SPECIALIZED FUNDS | 12,572 | 1,055,000 | 0.23% | ||
| 21 | PFIZER INC | 29,901 | 1,013,000 | 0.22% | ||
| 22 | SCHWAB US DIVIDEND EQUITY ETF | 23,458 | 993,000 | 0.21% | ||
| 23 | VERIZON COMMUNICATIONS INC | 17,461 | 908,000 | 0.20% | ||
| 24 | APPLE INC | 7,500 | 848,000 | 0.18% | ||
| 25 | AMERICAN TOWER CORP NEW | 7,237 | 820,000 | 0.18% | ||
| 26 | ISHARES TR | 7,644 | 808,000 | 0.17% | ||
| 27 | WISDOMTREE TR | 7,980 | 725,000 | 0.16% | ||
| 28 | GRANITE REAL ESTATE INVT TR | 22,211 | 681,000 | 0.15% | ||
| 29 | POWERSHARES ETF TR II | 14,916 | 580,000 | 0.13% | ||
| 30 | WAL-MART STORES INC | 7,428 | 536,000 | 0.12% | ||
| 31 | FIRST TR VALUE LINE DIVID IN | 19,681 | 531,000 | 0.11% | ||
| 32 | ISHARES TR | 6,982 | 523,000 | 0.11% | ||
| 33 | ISHARES TR | 8,816 | 521,000 | 0.11% | ||
| 34 | AT&T INC | 12,039 | 489,000 | 0.11% | ||
| 35 | iShares MSCI Japan ETF | 38,432 | 482,000 | 0.10% | ||
| 36 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,365 | 468,000 | 0.10% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 2 | 432,000 | 0.09% | ||
| 38 | ISHARES INC MSCI EURZONE ETF | 12,454 | 430,000 | 0.09% | ||
| 39 | UNITED PARCEL SERVICE INC | 3,755 | 411,000 | 0.09% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 2,350 | 340,000 | 0.07% | ||
| 41 | BIOGEN INC | 1,019 | 319,000 | 0.07% | ||
| 42 | SPDR S&P MIDCAP 400 ETF TR | 1,054 | 298,000 | 0.06% | ||
| 43 | JPMORGAN CHASE & CO | 4,472 | 298,000 | 0.06% | ||
| 44 | MICROSOFT CORP | 5,140 | 296,000 | 0.06% | ||
| 45 | UNION PAC CORP | 2,756 | 269,000 | 0.06% | ||
| 46 | SELECT SECTOR SPDR TR | 3,526 | 249,000 | 0.05% | ||
| 47 | GLAXOSMITHKLINE PLC | 5,514 | 238,000 | 0.05% | ||
| 48 | ROCKWELL AUTOMATION INC | 1,830 | 224,000 | 0.05% | ||
| 49 | EDISON INTL | 3,042 | 220,000 | 0.05% | ||
| 50 | ALTRIA GROUP INC | 3,222 | 204,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546408-16-000010, filed 2016.10.06).
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.
