| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,232,153 | 104,721,000 | 58.72% | ||
| 2 | ISHARES TR | 68,339 | 8,518,000 | 4.78% | ||
| 3 | ISHARES TR | 76,801 | 8,419,000 | 4.72% | ||
| 4 | VANGUARD BD INDEX FDS | 97,084 | 8,237,000 | 4.62% | ||
| 5 | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 529,358 | 6,712,000 | 3.76% | ||
| 6 | POWERSHARES ETF TR II | 199,726 | 5,848,000 | 3.28% | ||
| 7 | CENTRAL FD CDA LTD | 457,532 | 4,845,000 | 2.72% | ||
| 8 | POWERSHARES ETF TR II | 96,715 | 2,416,000 | 1.35% | ||
| 9 | ADVISORSHARES TR | 45,600 | 2,402,000 | 1.35% | ||
| 10 | APPLE INC | 16,770 | 1,850,000 | 1.04% | ||
| 11 | ISHARES TR | 34,716 | 1,607,000 | 0.90% | ||
| 12 | RYDEX ETF TRUST | 20,659 | 1,599,000 | 0.90% | ||
| 13 | ISHARES TR | 16,916 | 1,499,000 | 0.84% | ||
| 14 | ISHARES TR | 12,441 | 1,495,000 | 0.84% | ||
| 15 | SPDR INDEX SHS FDS | 51,709 | 1,423,000 | 0.80% | ||
| 16 | WISDOMTREE TR | 25,330 | 1,397,000 | 0.78% | ||
| 17 | ISHARES TR | 21,691 | 1,384,000 | 0.78% | ||
| 18 | WISDOMTREE TR | 28,016 | 1,363,000 | 0.76% | ||
| 19 | SCHWAB SHORT-TERM US TREASURY ETF | 24,742 | 1,257,000 | 0.70% | ||
| 20 | VANGUARD INDEX FDS | 14,606 | 1,216,000 | 0.68% | ||
| 21 | VANGUARD TAX-MANAGED FDS | 31,021 | 1,106,000 | 0.62% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 31,246 | 1,034,000 | 0.58% | ||
| 23 | STARBUCKS CORP | 17,342 | 986,000 | 0.55% | ||
| 24 | Van Eck | 28,500 | 872,000 | 0.49% | ||
| 25 | MICROSOFT CORP | 18,166 | 804,000 | 0.45% | ||
| 26 | ISHARES MSCI EAFE SMALL CAP IDX FD | 14,976 | 715,000 | 0.40% | ||
| 27 | EXXON MOBIL CORP | 8,827 | 656,000 | 0.37% | ||
| 28 | FEDEX CORP | 4,046 | 583,000 | 0.33% | ||
| 29 | VANGUARD INDEX FDS | 5,035 | 488,000 | 0.27% | ||
| 30 | AMAZON COM INC | 918 | 470,000 | 0.26% | ||
| 31 | US BANCORP DEL | 9,633 | 395,000 | 0.22% | ||
| 32 | BOEING CO | 2,886 | 378,000 | 0.21% | ||
| 33 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 614 | 374,000 | 0.21% | ||
| 34 | VANGUARD INDEX FDS | 4,391 | 337,000 | 0.19% | ||
| 35 | NORDSTROM INC | 4,400 | 316,000 | 0.18% | ||
| 36 | VANGUARD INDEX FDS | 3,141 | 310,000 | 0.17% | ||
| 37 | Commerce Bancshares Inc | 6,634 | 302,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568389-15-000008, filed 2015.10.13).
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.
