| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ETF TRUST | 2,376,067 | 58,451,000 | 35.79% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 520,450 | 42,287,000 | 25.90% | ||
| 3 | SPDR S&P 500 ETF TR | 43,721 | 8,985,000 | 5.50% | ||
| 4 | ISHARES TR | 42,506 | 4,746,000 | 2.91% | ||
| 5 | VANGUARD INDEX FDS | 43,740 | 3,604,000 | 2.21% | ||
| 6 | COCA COLA CO | 49,023 | 2,274,000 | 1.39% | ||
| 7 | iShares MSCI Japan ETF | 182,702 | 2,085,000 | 1.28% | ||
| 8 | COLGATE PALMOLIVE CO | 27,289 | 1,928,000 | 1.18% | ||
| 9 | ISHARES TR | 16,360 | 1,876,000 | 1.15% | ||
| 10 | FACEBOOK INC | 15,580 | 1,778,000 | 1.09% | ||
| 11 | EXXON MOBIL CORP | 20,237 | 1,692,000 | 1.04% | ||
| 12 | COMCAST CORP NEW | 27,064 | 1,653,000 | 1.01% | ||
| 13 | VANGUARD SCOTTSDALE FDS | 19,809 | 1,585,000 | 0.97% | ||
| 14 | MICROSOFT CORP | 28,139 | 1,554,000 | 0.95% | ||
| 15 | JOHNSON & JOHNSON | 14,007 | 1,516,000 | 0.93% | ||
| 16 | VANGUARD TAX-MANAGED FDS | 37,290 | 1,338,000 | 0.82% | ||
| 17 | CHEVRON CORP NEW | 12,451 | 1,188,000 | 0.73% | ||
| 18 | 3M CO | 6,099 | 1,016,000 | 0.62% | ||
| 19 | MOLSON COORS BREWING CO | 9,926 | 955,000 | 0.58% | ||
| 20 | PROCTER AND GAMBLE CO | 11,565 | 952,000 | 0.58% | ||
| 21 | APPLE INC | 8,585 | 936,000 | 0.57% | ||
| 22 | ISHARES TR | 7,717 | 855,000 | 0.52% | ||
| 23 | SELECT SECTOR SPDR TR | 15,596 | 828,000 | 0.51% | ||
| 24 | LUMEN TECHNOLOGIES INC | 25,702 | 821,000 | 0.50% | ||
| 25 | WESTERN ASSET MANAGED MUNS F | 50,765 | 757,000 | 0.46% | ||
| 26 | SILVER SPRING NETWORKS INC COM | 50,825 | 750,000 | 0.46% | ||
| 27 | ISHARES TR | 12,852 | 735,000 | 0.45% | ||
| 28 | PFIZER INC | 24,443 | 724,000 | 0.44% | ||
| 29 | VANGUARD SCOTTSDALE FDS | 7,748 | 674,000 | 0.41% | ||
| 30 | EARTHLINK HOLDINGS | 114,708 | 650,000 | 0.40% | ||
| 31 | ABBVIE INC | 10,125 | 578,000 | 0.35% | ||
| 32 | CISCO SYS INC | 20,115 | 573,000 | 0.35% | ||
| 33 | X21ST CENTURY FOX B | 20,175 | 569,000 | 0.35% | ||
| 34 | ISHARES TR | 4,617 | 549,000 | 0.34% | ||
| 35 | GENERAL MLS INC | 8,440 | 535,000 | 0.33% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 3,293 | 499,000 | 0.31% | ||
| 37 | HOME DEPOT INC | 3,706 | 494,000 | 0.30% | ||
| 38 | PEPSICO INC | 4,743 | 486,000 | 0.30% | ||
| 39 | SPDR S&P MIDCAP 400 ETF TR | 1,800 | 473,000 | 0.29% | ||
| 40 | KIMBERLY CLARK CORP | 3,381 | 455,000 | 0.28% | ||
| 41 | TEXAS INSTRS INC | 7,212 | 414,000 | 0.25% | ||
| 42 | CARNIVAL CORP | 7,100 | 375,000 | 0.23% | ||
| 43 | SELECT SECTOR SPDR TR | 5,450 | 369,000 | 0.23% | ||
| 44 | TWITTER INC | 21,943 | 363,000 | 0.22% | ||
| 45 | PIMCO ETF TR | 5,987 | 325,000 | 0.20% | ||
| 46 | ORACLE CORP | 7,920 | 324,000 | 0.20% | ||
| 47 | YUM BRANDS INC | 3,815 | 312,000 | 0.19% | ||
| 48 | ABBOTT LABS | 7,428 | 311,000 | 0.19% | ||
| 49 | NU SKIN ENTERPRISES INC | 7,951 | 304,000 | 0.19% | ||
| 50 | MCDONALDS CORP | 2,394 | 301,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569765-16-000009, filed 2016.05.04).
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.
