| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 530,514 | 44,526,000 | 24.06% | ||
| 2 | POWERSHARES ETF TRUST | 1,297,379 | 32,668,000 | 17.65% | ||
| 3 | PROSHARES TR | 501,979 | 27,273,000 | 14.74% | ||
| 4 | CSX CORP | 284,836 | 8,687,000 | 4.69% | ||
| 5 | SPDR S&P 500 ETF TR | 37,084 | 8,021,000 | 4.33% | ||
| 6 | ISHARES TR | 57,422 | 6,474,000 | 3.50% | ||
| 7 | TARGET CORP | 73,093 | 5,020,000 | 2.71% | ||
| 8 | VANGUARD INDEX FDS | 45,831 | 3,987,000 | 2.15% | ||
| 9 | iShares MSCI Japan ETF | 193,001 | 2,420,000 | 1.31% | ||
| 10 | FACEBOOK INC | 16,291 | 2,090,000 | 1.13% | ||
| 11 | COLGATE PALMOLIVE CO | 27,537 | 2,042,000 | 1.10% | ||
| 12 | COCA COLA CO | 45,533 | 1,927,000 | 1.04% | ||
| 13 | ISHARES TR | 16,360 | 1,906,000 | 1.03% | ||
| 14 | JOHNSON & JOHNSON | 14,264 | 1,685,000 | 0.91% | ||
| 15 | COMCAST CORP NEW | 25,299 | 1,678,000 | 0.91% | ||
| 16 | MICROSOFT CORP | 27,486 | 1,583,000 | 0.86% | ||
| 17 | EXXON MOBIL CORP | 17,125 | 1,495,000 | 0.81% | ||
| 18 | VANGUARD TAX-MANAGED FDS | 37,960 | 1,420,000 | 0.77% | ||
| 19 | CHEVRON CORP NEW | 12,422 | 1,278,000 | 0.69% | ||
| 20 | 3M CO | 6,141 | 1,082,000 | 0.58% | ||
| 21 | PROCTER AND GAMBLE CO | 11,565 | 1,038,000 | 0.56% | ||
| 22 | APPLE INC | 8,917 | 1,008,000 | 0.54% | ||
| 23 | MOLSON COORS BREWING CO | 8,972 | 985,000 | 0.53% | ||
| 24 | WESTERN ASSET MANAGED MUNS F | 62,975 | 955,000 | 0.52% | ||
| 25 | ISHARES TR | 8,128 | 914,000 | 0.49% | ||
| 26 | PFIZER INC | 22,243 | 753,000 | 0.41% | ||
| 27 | LUMEN TECHNOLOGIES INC | 26,713 | 733,000 | 0.40% | ||
| 28 | SILVER SPRING NETWORKS INC COM | 50,825 | 721,000 | 0.39% | ||
| 29 | ISHARES TR | 12,144 | 718,000 | 0.39% | ||
| 30 | SELECT SECTOR SPDR TR | 13,296 | 707,000 | 0.38% | ||
| 31 | VANGUARD SCOTTSDALE FDS | 7,783 | 697,000 | 0.38% | ||
| 32 | EARTHLINK HOLDINGS | 104,708 | 649,000 | 0.35% | ||
| 33 | ABBVIE INC | 9,775 | 617,000 | 0.33% | ||
| 34 | VANGUARD SCOTTSDALE FDS | 7,549 | 608,000 | 0.33% | ||
| 35 | VANGUARD BD INDEX FDS | 6,882 | 579,000 | 0.31% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 3,293 | 523,000 | 0.28% | ||
| 37 | GENERAL MLS INC | 8,062 | 515,000 | 0.28% | ||
| 38 | SPDR S&P MIDCAP 400 ETF TR | 1,800 | 508,000 | 0.27% | ||
| 39 | TEXAS INSTRS INC | 7,212 | 506,000 | 0.27% | ||
| 40 | PEPSICO INC | 4,543 | 494,000 | 0.27% | ||
| 41 | NU SKIN ENTERPRISES INC | 7,502 | 486,000 | 0.26% | ||
| 42 | ISHARES TR | 3,947 | 486,000 | 0.26% | ||
| 43 | CISCO SYS INC | 15,142 | 480,000 | 0.26% | ||
| 44 | DEVON ENERGY CORP NEW | 10,770 | 475,000 | 0.26% | ||
| 45 | X21ST CENTURY FOX B | 18,500 | 458,000 | 0.25% | ||
| 46 | HOME DEPOT INC | 3,506 | 451,000 | 0.24% | ||
| 47 | KIMBERLY CLARK CORP | 3,381 | 426,000 | 0.23% | ||
| 48 | SELECT SECTOR SPDR TR | 5,450 | 393,000 | 0.21% | ||
| 49 | SHELL MIDSTREAM PARTNERS L P | 11,480 | 368,000 | 0.20% | ||
| 50 | ABBOTT LABS | 8,198 | 347,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569765-16-000012, filed 2016.10.19).
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.
