| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 127,545 | 23,852,000 | 10.48% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 207,606 | 12,238,000 | 5.38% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 221,871 | 9,004,000 | 3.96% | ||
| 4 | ISHARES TR | 122,120 | 8,206,000 | 3.61% | ||
| 5 | VANGUARD INDEX FDS | 113,827 | 8,038,000 | 3.53% | ||
| 6 | Greenhaven Continuous Commodit | 275,160 | 7,754,000 | 3.41% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 142,967 | 7,730,000 | 3.40% | ||
| 8 | SPDR SER TR | 95,833 | 7,051,000 | 3.10% | ||
| 9 | SPDR S&P MIDCAP 400 ETF TR | 26,670 | 6,683,000 | 2.94% | ||
| 10 | ISHARES TR | 58,786 | 6,201,000 | 2.72% | ||
| 11 | VANGUARD SPECIALIZED FUNDS | 79,837 | 6,006,000 | 2.64% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 53,564 | 5,724,000 | 2.51% | ||
| 13 | VANGUARD WORLD FD | 66,452 | 4,811,000 | 2.11% | ||
| 14 | VANGUARD INDEX FDS | 53,538 | 4,605,000 | 2.02% | ||
| 15 | VANGUARD WORLD FD | 81,849 | 4,598,000 | 2.02% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 91,206 | 4,589,000 | 2.02% | ||
| 17 | ISHARES TR | 39,135 | 4,553,000 | 2.00% | ||
| 18 | ISHARES TR | 32,784 | 4,507,000 | 1.98% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 71,841 | 4,244,000 | 1.86% | ||
| 20 | ISHARES TR | 51,077 | 3,745,000 | 1.65% | ||
| 21 | VANGUARD WORLD FD | 40,897 | 3,743,000 | 1.64% | ||
| 22 | ISHARES TR | 84,060 | 3,447,000 | 1.51% | ||
| 23 | ISHARES TR | 28,605 | 3,207,000 | 1.41% | ||
| 24 | ISHARES TR | 27,681 | 3,084,000 | 1.35% | ||
| 25 | VANGUARD INDEX FDS | 25,313 | 2,875,000 | 1.26% | ||
| 26 | EXXON MOBIL CORP | 26,949 | 2,632,000 | 1.16% | ||
| 27 | VANGUARD INDEX FDS | 22,468 | 2,538,000 | 1.12% | ||
| 28 | ISHARES TR | 62,544 | 2,441,000 | 1.07% | ||
| 29 | POWERSHARES DB CMDTY IDX TRA | 76,200 | 1,990,000 | 0.87% | ||
| 30 | POWERSHARES N/C 6/4/18 46137V613 | 18,091 | 1,531,000 | 0.67% | ||
| 31 | Van Eck | 64,389 | 1,517,000 | 0.67% | ||
| 32 | PIMCO MUN INCOME FD II | 118,206 | 1,370,000 | 0.60% | ||
| 33 | BLDRS INDEX FDS TR | 37,470 | 1,363,000 | 0.60% | ||
| 34 | POWERSHARES QQQ TRUST | 15,512 | 1,360,000 | 0.60% | ||
| 35 | RYDEX ETF TRUST | 18,478 | 1,349,000 | 0.59% | ||
| 36 | VERIZON COMMUNICATIONS INC | 27,971 | 1,331,000 | 0.58% | ||
| 37 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 13,368 | 1,262,000 | 0.55% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,124,000 | 0.49% | ||
| 39 | HONEYWELL INTL INC | 11,954 | 1,109,000 | 0.49% | ||
| 40 | FACEBOOK INC | 17,731 | 1,068,000 | 0.47% | ||
| 41 | PROSHARES TR | 15,441 | 1,043,000 | 0.46% | ||
| 42 | VANGUARD INDEX FDS | 10,216 | 996,000 | 0.44% | ||
| 43 | AT&T INC | 26,983 | 946,000 | 0.42% | ||
| 44 | SIGMA ALDRICH | 9,727 | 908,000 | 0.40% | ||
| 45 | JOHNSON & JOHNSON | 9,216 | 905,000 | 0.40% | ||
| 46 | SPDR SER TR | 17,899 | 866,000 | 0.38% | ||
| 47 | FISERV INC | 14,506 | 822,000 | 0.36% | ||
| 48 | QUALCOMM INC | 10,195 | 804,000 | 0.35% | ||
| 49 | EVERCORE INC CLASS A | 13,738 | 759,000 | 0.33% | ||
| 50 | ISHARES TR | 3,925 | 738,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-002058, filed 2014.05.07).
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.
