| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 41,962 | 11,024,000 | 10.26% | ||
| 2 | ISHARES MSCI EAFE SMALL CAP IDX FD | 150,616 | 7,501,000 | 6.98% | ||
| 3 | SPDR INDEX SHS FDS | 165,274 | 6,852,000 | 6.38% | ||
| 4 | SPDR INDEX SHS FDS | 194,132 | 6,808,000 | 6.34% | ||
| 5 | VANGUARD INDEX FDS | 31,674 | 5,972,000 | 5.56% | ||
| 6 | ISHARES TR | 89,637 | 5,955,000 | 5.54% | ||
| 7 | VANGUARD INDEX FDS | 70,795 | 5,933,000 | 5.52% | ||
| 8 | VANGUARD INDEX FDS | 53,730 | 5,474,000 | 5.10% | ||
| 9 | ISHARES TR | 169,810 | 4,923,000 | 4.58% | ||
| 10 | ISHARES TR | 39,250 | 4,331,000 | 4.03% | ||
| 11 | CENTRAL FD CDA LTD | 253,082 | 3,034,000 | 2.82% | ||
| 12 | SPDR INDEX SHS FDS | 70,809 | 2,476,000 | 2.31% | ||
| 13 | VANGUARD INDEX FDS | 20,812 | 2,320,000 | 2.16% | ||
| 14 | ISHARES TR | 18,500 | 2,295,000 | 2.14% | ||
| 15 | ADVISORSHARES TR | 40,000 | 2,250,000 | 2.09% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 60,719 | 2,100,000 | 1.95% | ||
| 17 | ISHARES GOLD TRUST ISHARES ETF | 164,852 | 1,958,000 | 1.82% | ||
| 18 | POWERSHARES ETF TR II | 69,400 | 1,896,000 | 1.77% | ||
| 19 | APPLE INC | 16,155 | 1,761,000 | 1.64% | ||
| 20 | RYDEX ETF TRUST | 19,741 | 1,567,000 | 1.46% | ||
| 21 | ISHARES COHEN & STEERS REIT ETF | 14,623 | 1,509,000 | 1.40% | ||
| 22 | ALPS ETF TR | 137,714 | 1,504,000 | 1.40% | ||
| 23 | POWERSHARES QQQ TRUST | 13,600 | 1,485,000 | 1.38% | ||
| 24 | SPDR INDEX SHS FDS | 30,189 | 1,478,000 | 1.38% | ||
| 25 | STARBUCKS CORP | 20,197 | 1,206,000 | 1.12% | ||
| 26 | MICROSOFT CORP | 21,558 | 1,191,000 | 1.11% | ||
| 27 | Van Eck | 62,300 | 1,158,000 | 1.08% | ||
| 28 | ISHARES TR | 45,752 | 1,151,000 | 1.07% | ||
| 29 | Exxon Mobil Corp | 11,017 | 921,000 | 0.86% | ||
| 30 | ISHARES TR | 28,150 | 831,000 | 0.77% | ||
| 31 | ISHARES TR | 14,149 | 809,000 | 0.75% | ||
| 32 | RSX - Market Vectors Russia ETF | 47,000 | 769,000 | 0.72% | ||
| 33 | SELECT SECTOR SPDR TR | 17,000 | 754,000 | 0.70% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 13,200 | 730,000 | 0.68% | ||
| 35 | FEDEX CORP | 4,021 | 654,000 | 0.61% | ||
| 36 | AMAZON COM INC | 694 | 412,000 | 0.38% | ||
| 37 | US BANCORP DEL | 9,633 | 391,000 | 0.36% | ||
| 38 | ISHARES INC | 7,350 | 388,000 | 0.36% | ||
| 39 | AT&T INC | 9,574 | 375,000 | 0.35% | ||
| 40 | ISHARES | 15,800 | 375,000 | 0.35% | ||
| 41 | VANGUARD WORLD FDS | 3,000 | 372,000 | 0.35% | ||
| 42 | ISHARES INC | 18,700 | 370,000 | 0.34% | ||
| 43 | BOEING CO | 2,886 | 366,000 | 0.34% | ||
| 44 | Commerce Bancshares Inc | 6,964 | 313,000 | 0.29% | ||
| 45 | NORDSTROM INC | 5,118 | 293,000 | 0.27% | ||
| 46 | COSTCO WHSL CORP NEW | 1,687 | 266,000 | 0.25% | ||
| 47 | MCDONALDS CORP | 1,908 | 240,000 | 0.22% | ||
| 48 | ALPHABET INC | 307 | 234,000 | 0.22% | ||
| 49 | ALPHABET INC | 307 | 229,000 | 0.21% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 1 | 213,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568389-16-000011, filed 2016.04.12).
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.
