| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 70,080 | 2,795,000 | 0.19% | ||
| 52 | CLAYMORE EXCHANGE TRD FD TR | 126,413 | 2,701,000 | 0.18% | ||
| 53 | CLAYMORE EXCHANGE TRD FD TR | 117,692 | 2,680,000 | 0.18% | ||
| 54 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 120,525 | 2,656,000 | 0.18% | ||
| 55 | POWERSHARES ETF TR II | 142,816 | 2,628,000 | 0.18% | ||
| 56 | S&P Developed Ex-U.S. Property Index Fund | 71,368 | 2,623,000 | 0.18% | ||
| 57 | SPDR SER TR | 86,052 | 2,621,000 | 0.18% | ||
| 58 | ISHARES TR | 93,188 | 2,602,000 | 0.18% | ||
| 59 | Techne Corp Common | 23,032 | 2,597,000 | 0.18% | ||
| 60 | VANGUARD INDEX FDS | 24,081 | 2,581,000 | 0.18% | ||
| 61 | VANGUARD INDEX FDS | 28,630 | 2,550,000 | 0.17% | ||
| 62 | Market Vectors Short Term Muni | 142,002 | 2,518,000 | 0.17% | ||
| 63 | ISHARES COHEN & STEERS REIT ETF | 23,172 | 2,507,000 | 0.17% | ||
| 64 | ISHARES TR | 23,395 | 2,482,000 | 0.17% | ||
| 65 | EXXON MOBIL CORP | 26,440 | 2,478,000 | 0.17% | ||
| 66 | ISHARES TR | 21,447 | 2,470,000 | 0.17% | ||
| 67 | BERKSHIRE HATHAWAY INC DEL | 16,642 | 2,410,000 | 0.16% | ||
| 68 | NETFLIX INC | 26,314 | 2,407,000 | 0.16% | ||
| 69 | VANGUARD WORLD FDS | 22,968 | 2,353,000 | 0.16% | ||
| 70 | INCYTE CORP | 28,649 | 2,291,000 | 0.16% | ||
| 71 | ORANGE ADR SPONSORED | 138,102 | 2,268,000 | 0.15% | ||
| 72 | CLAYMORE EXCHANGE TRD FD TR | 83,882 | 2,168,000 | 0.15% | ||
| 73 | CLAYMORE EXCHANGE TRD FD TR | 86,862 | 2,158,000 | 0.15% | ||
| 74 | VANGUARD INDEX FDS | 25,022 | 2,127,000 | 0.14% | ||
| 75 | CLAYMORE EXCHANGE TRD FD TR | 82,346 | 2,125,000 | 0.14% | ||
| 76 | PROCTER AND GAMBLE CO | 24,849 | 2,104,000 | 0.14% | ||
| 77 | SCRIPPS NETWORKS INTERACT IN | 33,755 | 2,102,000 | 0.14% | ||
| 78 | BIOMARIN PHARMACEUTICAL INC | 26,912 | 2,094,000 | 0.14% | ||
| 79 | VERTEX PHARMACEUTICALS INC | 24,182 | 2,080,000 | 0.14% | ||
| 80 | VANGUARD INDEX FDS | 20,170 | 2,055,000 | 0.14% | ||
| 81 | VANGUARD INDEX FDS | 16,155 | 2,002,000 | 0.14% | ||
| 82 | Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF | 83,346 | 1,982,000 | 0.14% | ||
| 83 | VANGUARD INDEX FDS | 18,644 | 1,963,000 | 0.13% | ||
| 84 | THERMO FISHER SCIENTIFIC INC | 13,216 | 1,953,000 | 0.13% | ||
| 85 | CENTENE CORP DEL | 27,189 | 1,940,000 | 0.13% | ||
| 86 | VANECK VECTORS INVT GRADE FLTG RATE ETF | 77,338 | 1,919,000 | 0.13% | ||
| 87 | VANGUARD TOTAL BOND MARKET INDEX ADMIRAL | 171,900 | 1,906,000 | 0.13% | ||
| 88 | MICROSOFT CORP | 37,138 | 1,900,000 | 0.13% | ||
| 89 | CYTOKINETICS INC | 199,778 | 1,896,000 | 0.13% | ||
| 90 | ALPHABET INC | 2,692 | 1,894,000 | 0.13% | ||
| 91 | DEUTSCHE X-TRACKERS INVESTMENT GRADE BOND - INTEREST RATE HEDGED ETF | 80,328 | 1,884,000 | 0.13% | ||
| 92 | AT&T INC | 43,596 | 1,884,000 | 0.13% | ||
| 93 | JAZZ PHARMACEUTICALS PLC | 13,276 | 1,876,000 | 0.13% | ||
| 94 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 16,855 | 1,875,000 | 0.13% | ||
| 95 | ROSS STORES INC | 32,967 | 1,869,000 | 0.13% | ||
| 96 | SILICON MOTION TECHN | 37,665 | 1,800,000 | 0.12% | ||
| 97 | MASTERCARD INCORPORATED | 20,391 | 1,796,000 | 0.12% | ||
| 98 | ORACLE CORP | 43,878 | 1,796,000 | 0.12% | ||
| 99 | MALLINCKRODT PUB LTD CO | 29,365 | 1,785,000 | 0.12% | ||
| 100 | VANGUARD WORLD FD | 15,489 | 1,774,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566653-16-000016, filed 2016.07.14).
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.
