| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 428,852 | 37,280,000 | 34.58% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 291,580 | 16,821,000 | 15.60% | ||
| 3 | SPDR SERIES TRUST | 189,165 | 6,479,000 | 6.01% | ||
| 4 | POWERSHARES ETF TR II | 222,505 | 6,297,000 | 5.84% | ||
| 5 | Van Eck | 258,852 | 6,269,000 | 5.81% | ||
| 6 | VANGUARD INDEX FDS | 42,236 | 3,480,000 | 3.23% | ||
| 7 | ALPS ETF TR | 48,532 | 2,721,000 | 2.52% | ||
| 8 | Van Eck | 70,464 | 2,208,000 | 2.05% | ||
| 9 | VANGUARD INDEX FDS | 17,337 | 1,846,000 | 1.71% | ||
| 10 | VANGUARD INDEX FDS | 15,225 | 1,596,000 | 1.48% | ||
| 11 | SPDR DOW JONES INDL AVRG ETF | 7,863 | 1,389,000 | 1.29% | ||
| 12 | SPDR S&P 600 SMALL CAP VALUE ETF | 11,953 | 1,166,000 | 1.08% | ||
| 13 | VANGUARD BD INDEX FDS | 13,985 | 1,158,000 | 1.07% | ||
| 14 | ALPHABET INC | 1,480 | 1,129,000 | 1.05% | ||
| 15 | GENERAL MLS INC | 16,831 | 1,066,000 | 0.99% | ||
| 16 | EXELON CORP | 27,905 | 1,001,000 | 0.93% | ||
| 17 | COSTCO WHSL CORP NEW | 6,173 | 973,000 | 0.90% | ||
| 18 | STANLEY BLACK &DECKER INC | 9,232 | 971,000 | 0.90% | ||
| 19 | POWERSHARES N/C 6/4/18 46137V613 | 10,803 | 952,000 | 0.88% | ||
| 20 | 3M CO | 5,652 | 942,000 | 0.87% | ||
| 21 | TELUS CORP | 27,919 | 908,000 | 0.84% | ||
| 22 | ECOLAB INC | 7,852 | 876,000 | 0.81% | ||
| 23 | CHEVRON CORP NEW | 9,027 | 861,000 | 0.80% | ||
| 24 | VANGUARD INDEX FDS | 7,161 | 852,000 | 0.79% | ||
| 25 | LILLY ELI & CO | 11,735 | 845,000 | 0.78% | ||
| 26 | WELLS FARGO & CO NEW | 16,978 | 821,000 | 0.76% | ||
| 27 | ISHARES TR | 16,834 | 755,000 | 0.70% | ||
| 28 | EXPRESS SCRIPTS HLDG CO | 10,579 | 727,000 | 0.67% | ||
| 29 | SALESFORCE COM INC | 9,695 | 716,000 | 0.66% | ||
| 30 | AMERICAN EXPRESS CO | 11,450 | 703,000 | 0.65% | ||
| 31 | POLARIS INDS INC | 6,765 | 666,000 | 0.62% | ||
| 32 | NOBLE ENERGY INC | 21,116 | 663,000 | 0.61% | ||
| 33 | CHIPOTLE MEXICAN GRILL INC | 1,346 | 634,000 | 0.59% | ||
| 34 | POTASH CORP SASK INC | 31,053 | 529,000 | 0.49% | ||
| 35 | ISHARES TR | 7,386 | 486,000 | 0.45% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 13,548 | 468,000 | 0.43% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 8,385 | 362,000 | 0.34% | ||
| 38 | SPDR SER TR | 4,238 | 207,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000160, filed 2016.05.12).
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.
