| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 104,994 | 11,973,000 | 12.08% | ||
| 2 | VANGUARD INDEX FDS | 106,524 | 9,125,000 | 9.21% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 166,702 | 7,399,000 | 7.46% | ||
| 4 | SPDR INDEX SHS FDS | 152,504 | 6,807,000 | 6.87% | ||
| 5 | ISHARES RUSSELL 1000 ETF | 61,540 | 6,779,000 | 6.84% | ||
| 6 | POWERSHARES N/C 6/4/18 46137V613 | 72,859 | 6,477,000 | 6.53% | ||
| 7 | ISHARES TR | 93,154 | 6,300,000 | 6.36% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 100,891 | 5,920,000 | 5.97% | ||
| 9 | ISHARES TR | 80,446 | 5,861,000 | 5.91% | ||
| 10 | SELECT SECTOR SPDR TR | 55,339 | 2,755,000 | 2.78% | ||
| 11 | SPDR S&P 500 ETF TR | 430 | 2,480,000 | 2.50% | ||
| 12 | POWERSHARES QQQ TRUST | 24,055 | 2,309,000 | 2.33% | ||
| 13 | RSX - Market Vectors Russia ETF | 83,500 | 2,066,000 | 2.08% | ||
| 14 | VANGUARD WHITEHALL FDS | 26,668 | 1,781,000 | 1.80% | ||
| 15 | BROOKFIELD MORTGAGE | 95,013 | 1,673,000 | 1.69% | ||
| 16 | RYDEX ETF TRUST | 21,263 | 1,643,000 | 1.66% | ||
| 17 | ISHARES COHEN & STEERS REIT ETF | 18,170 | 1,619,000 | 1.63% | ||
| 18 | SPDR SER TR | 31,751 | 1,592,000 | 1.61% | ||
| 19 | ISHARES TR | 39,569 | 1,553,000 | 1.57% | ||
| 20 | APPLE COMPUTER INC | 13,992 | 1,316,000 | 1.33% | ||
| 21 | Mkt Vectors BDC ETF | 64,300 | 1,313,000 | 1.32% | ||
| 22 | CENTRAL FD CDA LTD | 84,765 | 1,217,000 | 1.23% | ||
| 23 | BLACKROCK MUN 2030 TAR TERM | 60,111 | 1,178,000 | 1.19% | ||
| 24 | ISHARES TR | 9,500 | 1,097,000 | 1.11% | ||
| 25 | iShares MSCI EAFE Call Opt 06/17 65 | 505 | 1,063,000 | 1.07% | ||
| 26 | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 31,800 | 855,000 | 0.86% | ||
| 27 | UBS AG JERSEY BRH | 30,256 | 775,000 | 0.78% | ||
| 28 | BROOKFIELD TOTAL RETURN FD I | 30,718 | 771,000 | 0.78% | ||
| 29 | SCHWAB SHORT-TERM US TREASURY ETF | 14,078 | 711,000 | 0.72% | ||
| 30 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 32,934 | 579,000 | 0.58% | ||
| 31 | MICROSOFT CORP | 9,060 | 437,000 | 0.44% | ||
| 32 | POWERSHARES QQQ TRUST | 142 | 359,000 | 0.36% | ||
| 33 | SPDR S&P 500 ETF TR | 1,801 | 355,000 | 0.36% | ||
| 34 | CHEVRON CORP NEW | 2,348 | 309,000 | 0.31% | ||
| 35 | NOVARTIS A G | 2,956 | 261,000 | 0.26% | ||
| 36 | JPMORGAN CHASE & CO | 3,884 | 202,000 | 0.20% | ||
| 37 | SELECT SECTOR SPDR TR | 4,689 | 200,000 | 0.20% | ||
| 38 | POLYMET MINING CORP COM | 15,925 | 17,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568389-14-000003, filed 2014.07.30).
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.
