| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ETF TRUST | 2,198,224 | 50,625,000 | 31.86% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 511,272 | 40,176,000 | 25.29% | ||
| 3 | SPDR S&P 500 ETF TR | 40,217 | 8,279,000 | 5.21% | ||
| 4 | TARGET CORP | 72,723 | 5,936,000 | 3.74% | ||
| 5 | VANGUARD INDEX FDS | 47,187 | 3,934,000 | 2.48% | ||
| 6 | ISHARES TR | 23,758 | 2,571,000 | 1.62% | ||
| 7 | EXXON MOBIL CORP | 29,352 | 2,442,000 | 1.54% | ||
| 8 | VANGUARD SCOTTSDALE FDS | 27,103 | 2,157,000 | 1.36% | ||
| 9 | WISDOMTREE TR | 35,041 | 2,004,000 | 1.26% | ||
| 10 | ISHARES TR | 17,310 | 1,940,000 | 1.22% | ||
| 11 | COCA COLA CO | 48,773 | 1,913,000 | 1.20% | ||
| 12 | COLGATE PALMOLIVE CO | 27,589 | 1,805,000 | 1.14% | ||
| 13 | ISHARES TR | 26,277 | 1,668,000 | 1.05% | ||
| 14 | COMCAST CORP NEW | 23,977 | 1,437,000 | 0.90% | ||
| 15 | JOHNSON & JOHNSON | 14,132 | 1,377,000 | 0.87% | ||
| 16 | EARTHLINK HOLDINGS | 178,558 | 1,337,000 | 0.84% | ||
| 17 | FACEBOOK INC | 15,580 | 1,336,000 | 0.84% | ||
| 18 | CHEVRON CORP NEW | 12,988 | 1,253,000 | 0.79% | ||
| 19 | APPLE INC | 8,760 | 1,099,000 | 0.69% | ||
| 20 | MICROSOFT CORP | 23,294 | 1,028,000 | 0.65% | ||
| 21 | LUMEN TECHNOLOGIES INC | 34,570 | 1,016,000 | 0.64% | ||
| 22 | FANG HOLDINGS LTD | 117,050 | 984,000 | 0.62% | ||
| 23 | 3M CO | 6,349 | 980,000 | 0.62% | ||
| 24 | SELECT SECTOR SPDR TR | 12,400 | 922,000 | 0.58% | ||
| 25 | PROCTER AND GAMBLE CO | 11,034 | 863,000 | 0.54% | ||
| 26 | TWITTER INC | 21,943 | 795,000 | 0.50% | ||
| 27 | MOLSON COORS BREWING CO | 11,228 | 784,000 | 0.49% | ||
| 28 | ABBVIE INC | 10,395 | 698,000 | 0.44% | ||
| 29 | PFIZER INC | 20,661 | 693,000 | 0.44% | ||
| 30 | X21ST CENTURY FOX B | 20,175 | 650,000 | 0.41% | ||
| 31 | VANGUARD SCOTTSDALE FDS | 7,484 | 638,000 | 0.40% | ||
| 32 | SILVER SPRING NETWORKS INC COM | 50,825 | 631,000 | 0.40% | ||
| 33 | BOEING CO | 4,246 | 589,000 | 0.37% | ||
| 34 | ISHARES TR | 4,971 | 575,000 | 0.36% | ||
| 35 | VANGUARD TAX-MANAGED FDS | 14,390 | 571,000 | 0.36% | ||
| 36 | CISCO SYS INC | 20,079 | 551,000 | 0.35% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 3,293 | 536,000 | 0.34% | ||
| 38 | SHELL MIDSTREAM PARTNERS L P | 11,112 | 507,000 | 0.32% | ||
| 39 | SPDR S&P MIDCAP 400 ETF TR | 1,800 | 492,000 | 0.31% | ||
| 40 | DEVON ENERGY CORP NEW | 8,013 | 477,000 | 0.30% | ||
| 41 | INDEXIQ ETF TR | 15,946 | 472,000 | 0.30% | ||
| 42 | GENERAL MLS INC | 8,453 | 471,000 | 0.30% | ||
| 43 | ABBOTT LABS | 9,545 | 468,000 | 0.29% | ||
| 44 | VANGUARD INDEX FDS | 4,280 | 458,000 | 0.29% | ||
| 45 | PEPSICO INC | 4,568 | 426,000 | 0.27% | ||
| 46 | LILLY ELI & CO | 5,032 | 420,000 | 0.26% | ||
| 47 | ISHARES TR | 3,742 | 407,000 | 0.26% | ||
| 48 | BAXTER INTL INC | 5,725 | 400,000 | 0.25% | ||
| 49 | HOME DEPOT INC | 3,496 | 389,000 | 0.24% | ||
| 50 | TEXAS INSTRS INC | 7,512 | 387,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569765-15-000005, filed 2015.07.24).
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.
