| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | POWERSHARES ETF TRUST II | 100,130 | 2,307,000 | 0.57% | ||
| 52 | SPDR INDEX SHS FDS | 74,961 | 1,899,000 | 0.47% | ||
| 53 | GENERAL ELECTRIC CO | 64,591 | 1,629,000 | 0.40% | ||
| 54 | ISHARES TR | 15,949 | 1,577,000 | 0.39% | ||
| 55 | ISHARES TR | 12,511 | 1,366,000 | 0.34% | ||
| 56 | SCHLUMBERGER LTD | 18,298 | 1,262,000 | 0.31% | ||
| 57 | PIMCO ETF TR | 11,757 | 1,112,000 | 0.28% | ||
| 58 | SPDR SER TR | 10,818 | 781,000 | 0.19% | ||
| 59 | ISHARES MSCI EAFE SMALL CAP IDX FD | 15,017 | 717,000 | 0.18% | ||
| 60 | SPDR INDEX SHS FDS | 17,853 | 604,000 | 0.15% | ||
| 61 | VANGUARD BD INDEX FDS | 7,216 | 591,000 | 0.15% | ||
| 62 | SPDR GOLD TR | 4,500 | 481,000 | 0.12% | ||
| 63 | SPDR SER TR | 11,612 | 478,000 | 0.12% | ||
| 64 | SPDR SERIES TRUST | 9,754 | 348,000 | 0.09% | ||
| 65 | SELECT SECTOR SPDR TR | 14,000 | 317,000 | 0.08% | ||
| 66 | ISHARES GOLD TRUST ISHARES ETF | 27,371 | 295,000 | 0.07% | ||
| 67 | VANGUARD ADMIRAL FDS INC | 3,159 | 291,000 | 0.07% | ||
| 68 | CITIGROUP INC | 5,825 | 289,000 | 0.07% | ||
| 69 | ISHARES TR | 9,000 | 258,000 | 0.06% | ||
| 70 | ISHARES TR | 4,733 | 239,000 | 0.06% | ||
| 71 | ENTERPRISE PRODS PARTNERS L | 9,615 | 239,000 | 0.06% | ||
| 72 | VANGUARD INDEX FDS | 2,284 | 225,000 | 0.06% | ||
| 73 | PHILLIPS 66 | 2,817 | 216,000 | 0.05% | ||
| 74 | Vaneck Vectors Gold | 13,000 | 179,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566494-15-000005, filed 2015.11.10).
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.
