| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FATE THERAPEUTICS INC | 10,887 | 27,000 | 0.02% | ||
| 2 | TEMPLETON GLOBAL INCOME FD | 20,941 | 136,000 | 0.10% | ||
| 3 | ISHARES TR | 3,488 | 201,000 | 0.15% | ||
| 4 | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC MARKET PORT | 2,667 | 215,000 | 0.16% | ||
| 5 | SELECT SECTOR SPDR TR | 4,445 | 221,000 | 0.16% | ||
| 6 | ISHARES INC | 5,286 | 224,000 | 0.16% | ||
| 7 | VANGUARD INDEX FDS | 1,948 | 225,000 | 0.16% | ||
| 8 | ALTRIA GROUP INC | 3,391 | 229,000 | 0.17% | ||
| 9 | ISHARES TR | 5,352 | 230,000 | 0.17% | ||
| 10 | ISHARES TR | 2,901 | 233,000 | 0.17% | ||
| 11 | FIRST TR EXCHANGE TRADED FD | 9,000 | 236,000 | 0.17% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 1 | 244,000 | 0.18% | ||
| 13 | ISHARES TR | 2,465 | 250,000 | 0.18% | ||
| 14 | ISHARES TR | 1,810 | 261,000 | 0.19% | ||
| 15 | DOUBLELINE INCOME SOLUTIONS | 13,830 | 263,000 | 0.19% | ||
| 16 | VICTORY PORTFOLIOS II VCSHS US 500 ENH ETF | 6,536 | 263,000 | 0.19% | ||
| 17 | SPDR DOW JONES INDL AVRG ETF | 1,335 | 264,000 | 0.19% | ||
| 18 | POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT | 6,399 | 267,000 | 0.19% | ||
| 19 | ISHARES TR | 1,880 | 273,000 | 0.20% | ||
| 20 | GLOBAL SOURCES LTD | 31,136 | 276,000 | 0.20% | ||
| 21 | SPDR SERIES TRUST | 2,640 | 278,000 | 0.20% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 7,833 | 280,000 | 0.20% | ||
| 23 | ISHARES TR | 2,237 | 308,000 | 0.22% | ||
| 24 | CHEVRON CORP NEW | 2,712 | 319,000 | 0.23% | ||
| 25 | SELECT SECTOR SPDR TR | 10,421 | 320,000 | 0.23% | ||
| 26 | PFIZER INC | 9,980 | 324,000 | 0.23% | ||
| 27 | VANGUARD INDEX FDS | 2,438 | 325,000 | 0.24% | ||
| 28 | SELECT SECTOR SPDR TR | 4,047 | 329,000 | 0.24% | ||
| 29 | ALPHABET INC | 418 | 331,000 | 0.24% | ||
| 30 | WALGREENS BOOTS ALLIANCE INC | 4,149 | 343,000 | 0.25% | ||
| 31 | DBX ETF TR | 12,652 | 355,000 | 0.26% | ||
| 32 | ISHARES RUSSELL 3000 ETF | 2,679 | 356,000 | 0.26% | ||
| 33 | ROYCE VALUE TR INC | 26,848 | 360,000 | 0.26% | ||
| 34 | FIRST TR EXCHANGE TRADED FD | 15,163 | 383,000 | 0.28% | ||
| 35 | AT&T INC | 9,725 | 414,000 | 0.30% | ||
| 36 | ALPHABET INC | 541 | 418,000 | 0.30% | ||
| 37 | ISHARES TR | 10,846 | 451,000 | 0.33% | ||
| 38 | ISHARES TR | 4,442 | 481,000 | 0.35% | ||
| 39 | ISHARES TR | 3,261 | 539,000 | 0.39% | ||
| 40 | VANGUARD WORLD FD | 5,183 | 555,000 | 0.40% | ||
| 41 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 12,756 | 584,000 | 0.42% | ||
| 42 | VERIZON COMMUNICATIONS INC | 11,132 | 594,000 | 0.43% | ||
| 43 | VANGUARD WORLD FDS | 4,638 | 621,000 | 0.45% | ||
| 44 | UBS AG JERSEY BRH | 23,473 | 667,000 | 0.48% | ||
| 45 | ISHARES TR | 3,880 | 694,000 | 0.50% | ||
| 46 | VANGUARD INDEX FDS | 6,184 | 748,000 | 0.54% | ||
| 47 | FACEBOOK INC | 6,937 | 798,000 | 0.58% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 5,092 | 830,000 | 0.60% | ||
| 49 | ISHARES TR | 10,601 | 872,000 | 0.63% | ||
| 50 | ISHARES TR | 8,420 | 943,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568890-17-000001, filed 2017.01.10).
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.
