| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 451,560 | 40,451,000 | 35.10% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 302,046 | 18,379,000 | 15.95% | ||
| 3 | SPDR SERIES TRUST | 202,795 | 7,447,000 | 6.46% | ||
| 4 | POWERSHARES ETF TR II | 231,397 | 7,088,000 | 6.15% | ||
| 5 | VANECK VECTORS ETF TR | 265,769 | 6,535,000 | 5.67% | ||
| 6 | VANGUARD INDEX FDS | 43,446 | 3,780,000 | 3.28% | ||
| 7 | ALPS ETF TR | 45,535 | 2,692,000 | 2.34% | ||
| 8 | VANECK VECTORS ETF TR | 72,563 | 2,340,000 | 2.03% | ||
| 9 | VANGUARD INDEX FDS | 16,220 | 1,806,000 | 1.57% | ||
| 10 | VANGUARD INDEX FDS | 15,266 | 1,714,000 | 1.49% | ||
| 11 | SPDR DOW JONES INDL AVRG ETF | 7,157 | 1,308,000 | 1.14% | ||
| 12 | SPDR S&P 600 SMALL CAP VALUE ETF | 11,112 | 1,192,000 | 1.03% | ||
| 13 | ALPHABET INC | 1,465 | 1,178,000 | 1.02% | ||
| 14 | STANLEY BLACK &DECKER INC | 9,106 | 1,120,000 | 0.97% | ||
| 15 | GENERAL MLS INC | 16,636 | 1,063,000 | 0.92% | ||
| 16 | VANGUARD BD INDEX FDS | 12,395 | 1,043,000 | 0.91% | ||
| 17 | 3M CO | 5,625 | 991,000 | 0.86% | ||
| 18 | ECOLAB INC | 7,759 | 944,000 | 0.82% | ||
| 19 | LILLY ELI & CO | 11,738 | 942,000 | 0.82% | ||
| 20 | COSTCO WHSL CORP NEW | 6,133 | 935,000 | 0.81% | ||
| 21 | CHEVRON CORP NEW | 8,994 | 926,000 | 0.80% | ||
| 22 | EXELON CORP | 27,764 | 924,000 | 0.80% | ||
| 23 | TELUS CORP | 27,891 | 920,000 | 0.80% | ||
| 24 | VANGUARD INDEX FDS | 6,622 | 873,000 | 0.76% | ||
| 25 | POWERSHARES N/C 6/4/18 46137V613 | 9,282 | 869,000 | 0.75% | ||
| 26 | WELLS FARGO & CO NEW | 17,062 | 756,000 | 0.66% | ||
| 27 | NOBLE ENERGY INC | 21,055 | 753,000 | 0.65% | ||
| 28 | EXPRESS SCRIPTS HLDG CO | 10,589 | 747,000 | 0.65% | ||
| 29 | AMERICAN EXPRESS CO | 11,501 | 737,000 | 0.64% | ||
| 30 | ISHARES TR | 15,099 | 697,000 | 0.60% | ||
| 31 | SALESFORCE COM INC | 9,716 | 693,000 | 0.60% | ||
| 32 | CHIPOTLE MEXICAN GRILL INC | 1,369 | 580,000 | 0.50% | ||
| 33 | POLARIS INDS INC | 6,850 | 530,000 | 0.46% | ||
| 34 | POTASH CORP SASK INC | 31,994 | 522,000 | 0.45% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 12,445 | 468,000 | 0.41% | ||
| 36 | ISHARES TR | 6,821 | 466,000 | 0.40% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 9,191 | 418,000 | 0.36% | ||
| 38 | VANGUARD TAX-MANAGED FDS | 5,399 | 202,000 | 0.18% | ||
| 39 | SPDR SER TR | 4,106 | 201,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000218, filed 2016.11.10).
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.
