| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 437,397 | 39,108,000 | 35.27% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 291,708 | 16,939,000 | 15.28% | ||
| 3 | SPDR SERIES TRUST | 194,413 | 6,939,000 | 6.26% | ||
| 4 | POWERSHARES ETF TR II | 226,487 | 6,699,000 | 6.04% | ||
| 5 | VANECK VECTORS ETF TR | 249,396 | 6,195,000 | 5.59% | ||
| 6 | VANGUARD INDEX FDS | 43,719 | 3,716,000 | 3.35% | ||
| 7 | ALPS ETF TR | 47,361 | 2,736,000 | 2.47% | ||
| 8 | VANECK VECTORS ETF TR | 67,800 | 2,191,000 | 1.98% | ||
| 9 | VANGUARD INDEX FDS | 16,144 | 1,730,000 | 1.56% | ||
| 10 | VANGUARD INDEX FDS | 15,805 | 1,694,000 | 1.53% | ||
| 11 | SPDR DOW JONES INDL AVRG ETF | 7,544 | 1,350,000 | 1.22% | ||
| 12 | GENERAL MLS INC | 16,784 | 1,197,000 | 1.08% | ||
| 13 | SPDR S&P 600 SMALL CAP VALUE ETF | 11,544 | 1,155,000 | 1.04% | ||
| 14 | VANGUARD BD INDEX FDS | 13,035 | 1,099,000 | 0.99% | ||
| 15 | ALPHABET INC | 1,479 | 1,041,000 | 0.94% | ||
| 16 | STANLEY BLACK &DECKER INC | 9,197 | 1,023,000 | 0.92% | ||
| 17 | EXELON CORP | 27,899 | 1,014,000 | 0.91% | ||
| 18 | 3M CO | 5,655 | 990,000 | 0.89% | ||
| 19 | COSTCO WHSL CORP NEW | 6,184 | 971,000 | 0.88% | ||
| 20 | CHEVRON CORP NEW | 9,018 | 945,000 | 0.85% | ||
| 21 | ECOLAB INC | 7,847 | 931,000 | 0.84% | ||
| 22 | LILLY ELI & CO | 11,773 | 927,000 | 0.84% | ||
| 23 | TELUS CORP | 28,032 | 903,000 | 0.81% | ||
| 24 | POWERSHARES N/C 6/4/18 46137V613 | 9,747 | 882,000 | 0.80% | ||
| 25 | VANGUARD INDEX FDS | 6,838 | 847,000 | 0.76% | ||
| 26 | WELLS FARGO & CO NEW | 17,104 | 810,000 | 0.73% | ||
| 27 | EXPRESS SCRIPTS HLDG CO | 10,638 | 806,000 | 0.73% | ||
| 28 | SALESFORCE COM INC | 9,761 | 775,000 | 0.70% | ||
| 29 | NOBLE ENERGY INC | 21,227 | 761,000 | 0.69% | ||
| 30 | AMERICAN EXPRESS CO | 11,535 | 701,000 | 0.63% | ||
| 31 | ISHARES TR | 15,666 | 673,000 | 0.61% | ||
| 32 | POLARIS INDS INC | 6,875 | 562,000 | 0.51% | ||
| 33 | CHIPOTLE MEXICAN GRILL INC | 1,372 | 553,000 | 0.50% | ||
| 34 | POTASH CORP SASK INC | 31,791 | 516,000 | 0.47% | ||
| 35 | ISHARES TR | 7,127 | 466,000 | 0.42% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 12,695 | 447,000 | 0.40% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 9,021 | 387,000 | 0.35% | ||
| 38 | SPDR SER TR | 4,170 | 205,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000191, filed 2016.08.11).
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.
