| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ETF TRUST | 2,374,738 | 58,965,000 | 32.41% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 519,858 | 43,273,000 | 23.79% | ||
| 3 | SPDR S&P 500 ETF TR | 43,732 | 9,161,000 | 5.04% | ||
| 4 | CSX CORP | 306,584 | 7,996,000 | 4.40% | ||
| 5 | ISHARES TR | 49,016 | 5,584,000 | 3.07% | ||
| 6 | TARGET CORP | 73,093 | 5,103,000 | 2.80% | ||
| 7 | VANGUARD INDEX FDS | 43,976 | 3,738,000 | 2.05% | ||
| 8 | iShares MSCI Japan ETF | 191,242 | 2,199,000 | 1.21% | ||
| 9 | COCA COLA CO | 47,813 | 2,167,000 | 1.19% | ||
| 10 | COLGATE PALMOLIVE CO | 26,569 | 1,945,000 | 1.07% | ||
| 11 | ISHARES TR | 16,360 | 1,909,000 | 1.05% | ||
| 12 | FACEBOOK INC | 16,080 | 1,838,000 | 1.01% | ||
| 13 | COMCAST CORP NEW | 26,564 | 1,732,000 | 0.95% | ||
| 14 | EXXON MOBIL CORP | 18,237 | 1,710,000 | 0.94% | ||
| 15 | JOHNSON & JOHNSON | 13,911 | 1,687,000 | 0.93% | ||
| 16 | MICROSOFT CORP | 28,213 | 1,444,000 | 0.79% | ||
| 17 | VANGUARD TAX-MANAGED FDS | 40,380 | 1,428,000 | 0.78% | ||
| 18 | CHEVRON CORP NEW | 12,464 | 1,307,000 | 0.72% | ||
| 19 | 3M CO | 5,791 | 1,014,000 | 0.56% | ||
| 20 | PROCTER AND GAMBLE CO | 11,565 | 979,000 | 0.54% | ||
| 21 | WESTERN ASSET MANAGED MUNS F | 62,975 | 954,000 | 0.52% | ||
| 22 | VANGUARD SCOTTSDALE FDS | 11,667 | 943,000 | 0.52% | ||
| 23 | MOLSON COORS BREWING CO | 9,072 | 917,000 | 0.50% | ||
| 24 | ISHARES TR | 8,128 | 915,000 | 0.50% | ||
| 25 | PFIZER INC | 24,943 | 878,000 | 0.48% | ||
| 26 | SELECT SECTOR SPDR TR | 15,596 | 860,000 | 0.47% | ||
| 27 | APPLE INC | 8,913 | 852,000 | 0.47% | ||
| 28 | LUMEN TECHNOLOGIES INC | 26,426 | 767,000 | 0.42% | ||
| 29 | ISHARES TR | 13,106 | 732,000 | 0.40% | ||
| 30 | PROSHARES TR | 13,003 | 708,000 | 0.39% | ||
| 31 | VANGUARD SCOTTSDALE FDS | 7,765 | 694,000 | 0.38% | ||
| 32 | EARTHLINK HOLDINGS | 104,708 | 670,000 | 0.37% | ||
| 33 | VANGUARD BD INDEX FDS | 7,555 | 637,000 | 0.35% | ||
| 34 | ABBVIE INC | 10,125 | 627,000 | 0.34% | ||
| 35 | SILVER SPRING NETWORKS INC COM | 50,825 | 618,000 | 0.34% | ||
| 36 | CISCO SYS INC | 20,129 | 578,000 | 0.32% | ||
| 37 | GENERAL MLS INC | 8,053 | 574,000 | 0.32% | ||
| 38 | ISHARES TR | 4,544 | 558,000 | 0.31% | ||
| 39 | X21ST CENTURY FOX B | 18,500 | 504,000 | 0.28% | ||
| 40 | PEPSICO INC | 4,743 | 502,000 | 0.28% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 3,293 | 500,000 | 0.27% | ||
| 42 | SPDR S&P MIDCAP 400 ETF TR | 1,800 | 490,000 | 0.27% | ||
| 43 | HOME DEPOT INC | 3,706 | 473,000 | 0.26% | ||
| 44 | KIMBERLY CLARK CORP | 3,381 | 465,000 | 0.26% | ||
| 45 | TEXAS INSTRS INC | 7,212 | 452,000 | 0.25% | ||
| 46 | TWITTER INC | 23,443 | 396,000 | 0.22% | ||
| 47 | SELECT SECTOR SPDR TR | 5,450 | 391,000 | 0.21% | ||
| 48 | NU SKIN ENTERPRISES INC | 8,392 | 388,000 | 0.21% | ||
| 49 | SHELL MIDSTREAM PARTNERS L P | 11,389 | 385,000 | 0.21% | ||
| 50 | DEVON ENERGY CORP NEW | 10,193 | 369,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569765-16-000011, filed 2016.07.22).
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.
