| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ETF TRUST | 2,257,168 | 49,793,000 | 30.29% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 516,844 | 38,112,000 | 23.19% | ||
| 3 | SPDR S&P 500 ETF TR | 46,197 | 8,853,000 | 5.39% | ||
| 4 | CSX CORP | 283,936 | 7,638,000 | 4.65% | ||
| 5 | TARGET CORP | 73,093 | 5,749,000 | 3.50% | ||
| 6 | ISHARES TR | 42,294 | 4,633,000 | 2.82% | ||
| 7 | VANGUARD INDEX FDS | 46,640 | 3,580,000 | 2.18% | ||
| 8 | VANGUARD SCOTTSDALE FDS | 26,255 | 2,093,000 | 1.27% | ||
| 9 | EXXON MOBIL CORP | 27,962 | 2,079,000 | 1.26% | ||
| 10 | COCA COLA CO | 49,173 | 1,973,000 | 1.20% | ||
| 11 | iShares MSCI Japan ETF | 167,764 | 1,918,000 | 1.17% | ||
| 12 | ISHARES TR | 17,310 | 1,916,000 | 1.17% | ||
| 13 | COLGATE PALMOLIVE CO | 27,289 | 1,732,000 | 1.05% | ||
| 14 | CORESITE RLTY CORP | 28,420 | 1,462,000 | 0.89% | ||
| 15 | FACEBOOK INC | 15,580 | 1,401,000 | 0.85% | ||
| 16 | COMCAST CORP NEW | 23,977 | 1,372,000 | 0.83% | ||
| 17 | ISHARES TR | 23,527 | 1,349,000 | 0.82% | ||
| 18 | JOHNSON & JOHNSON | 14,001 | 1,307,000 | 0.80% | ||
| 19 | MICROSOFT CORP | 28,094 | 1,243,000 | 0.76% | ||
| 20 | EARTHLINK HOLDINGS | 158,558 | 1,234,000 | 0.75% | ||
| 21 | CHEVRON CORP NEW | 13,711 | 1,082,000 | 0.66% | ||
| 22 | APPLE INC | 8,760 | 966,000 | 0.59% | ||
| 23 | MOLSON COORS BREWING CO | 11,228 | 932,000 | 0.57% | ||
| 24 | 3M CO | 6,099 | 865,000 | 0.53% | ||
| 25 | SELECT SECTOR SPDR TR | 12,400 | 821,000 | 0.50% | ||
| 26 | PROCTER AND GAMBLE CO | 11,339 | 816,000 | 0.50% | ||
| 27 | LUMEN TECHNOLOGIES INC | 31,940 | 802,000 | 0.49% | ||
| 28 | PFIZER INC | 23,943 | 752,000 | 0.46% | ||
| 29 | VANGUARD TAX-MANAGED FDS | 21,048 | 750,000 | 0.46% | ||
| 30 | WESTERN ASSET MANAGED MUNS F | 47,975 | 665,000 | 0.40% | ||
| 31 | SILVER SPRING NETWORKS INC COM | 50,825 | 655,000 | 0.40% | ||
| 32 | VANGUARD SCOTTSDALE FDS | 7,601 | 649,000 | 0.39% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 4,950 | 645,000 | 0.39% | ||
| 34 | TWITTER INC | 21,943 | 591,000 | 0.36% | ||
| 35 | ISHARES TR | 4,974 | 577,000 | 0.35% | ||
| 36 | ABBVIE INC | 10,595 | 576,000 | 0.35% | ||
| 37 | X21ST CENTURY FOX B | 20,175 | 546,000 | 0.33% | ||
| 38 | CISCO SYS INC | 20,090 | 527,000 | 0.32% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 3,438 | 498,000 | 0.30% | ||
| 40 | GENERAL MLS INC | 8,415 | 472,000 | 0.29% | ||
| 41 | INDEXIQ ETF TR | 15,946 | 459,000 | 0.28% | ||
| 42 | SPDR S&P MIDCAP 400 ETF TR | 1,800 | 448,000 | 0.27% | ||
| 43 | PEPSICO INC | 4,743 | 447,000 | 0.27% | ||
| 44 | HOME DEPOT INC | 3,706 | 428,000 | 0.26% | ||
| 45 | ISHARES TR | 3,890 | 426,000 | 0.26% | ||
| 46 | LILLY ELI & CO | 4,736 | 396,000 | 0.24% | ||
| 47 | NUVEEN MUN VALUE FD INC | 39,529 | 388,000 | 0.24% | ||
| 48 | ABBOTT LABS | 9,545 | 384,000 | 0.23% | ||
| 49 | CLAYMORE EXCHANGE TRD FD TR | 10,048 | 383,000 | 0.23% | ||
| 50 | TEXAS INSTRS INC | 7,512 | 372,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569765-15-000006, filed 2015.10.26).
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.
