| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FDS | 283,946 | 30,360,000 | 7.25% | ||
| 2 | VANGUARD WORLD FDS | 299,763 | 30,153,000 | 7.20% | ||
| 3 | VANGUARD WORLD FD | 328,248 | 30,045,000 | 7.17% | ||
| 4 | VANGUARD WORLD FDS | 280,895 | 29,862,000 | 7.13% | ||
| 5 | VANGUARD WORLD FDS | 650,786 | 29,630,000 | 7.07% | ||
| 6 | VANGUARD WORLD FD | 324,663 | 29,388,000 | 7.01% | ||
| 7 | VANGUARD WORLD FDS | 276,310 | 29,234,000 | 6.98% | ||
| 8 | VANGUARD WORLD FD | 227,050 | 29,155,000 | 6.96% | ||
| 9 | VANGUARD INDEX FDS | 409,160 | 28,895,000 | 6.90% | ||
| 10 | VANGUARD WORLD FDS | 338,653 | 28,823,000 | 6.88% | ||
| 11 | VANGUARD WORLD FDS | 258,587 | 28,649,000 | 6.84% | ||
| 12 | VANGUARD BD INDEX FDS | 252,312 | 21,883,000 | 5.22% | ||
| 13 | VANGUARD BD INDEX FDS | 268,089 | 21,471,000 | 5.12% | ||
| 14 | VANGUARD BD INDEX FDS | 256,263 | 21,354,000 | 5.10% | ||
| 15 | SPDR GOLD TR | 17,989 | 2,224,000 | 0.53% | ||
| 16 | ISHARES TR | 20,457 | 1,728,000 | 0.41% | ||
| 17 | SPDR PORTFOLIO AGGREGATE BOND ETF | 28,524 | 1,629,000 | 0.39% | ||
| 18 | ISHARES SILVER TR | 57,994 | 1,104,000 | 0.26% | ||
| 19 | MICROSOFT CORP | 23,025 | 944,000 | 0.23% | ||
| 20 | INTEL CORP | 35,418 | 914,000 | 0.22% | ||
| 21 | APPLE INC | 1,670 | 896,000 | 0.21% | ||
| 22 | SPDR SERIES TRUST | 20,729 | 857,000 | 0.20% | ||
| 23 | SPDR SERIES TRUST | 14,257 | 847,000 | 0.20% | ||
| 24 | SPDR SER TR | 14,533 | 808,000 | 0.19% | ||
| 25 | POWERSHARES ETF TRUST | 65,439 | 795,000 | 0.19% | ||
| 26 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 28,395 | 768,000 | 0.18% | ||
| 27 | POWERSHARES ETF TR RUSSELL 2000 PURE | 30,043 | 761,000 | 0.18% | ||
| 28 | POWERSHARES DB G10 CURCY HAR | 27,819 | 728,000 | 0.17% | ||
| 29 | POWERSHARES ETF TRUST | 23,565 | 686,000 | 0.16% | ||
| 30 | JOHNSON & JOHNSON | 6,622 | 650,000 | 0.16% | ||
| 31 | MEDTRONIC INC | 9,605 | 591,000 | 0.14% | ||
| 32 | ETFS GOLD TR | 4,145 | 523,000 | 0.12% | ||
| 33 | COCA COLA CO | 13,382 | 517,000 | 0.12% | ||
| 34 | CISCO SYS INC | 22,880 | 513,000 | 0.12% | ||
| 35 | POWERSHARES ETF TRUST RUSSELL MIDCAP PURE | 15,697 | 472,000 | 0.11% | ||
| 36 | WAL-MART STORES INC | 5,913 | 452,000 | 0.11% | ||
| 37 | SPDR DOW JONES REIT ETF | 5,600 | 437,000 | 0.10% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 3,495 | 437,000 | 0.10% | ||
| 39 | CAMBRIA ETF TR | 13,825 | 418,000 | 0.10% | ||
| 40 | POWERSHARES ETF TRUST RUSSELL MIDCAP PURE VALUE | 15,965 | 410,000 | 0.10% | ||
| 41 | SPDR INDEX SHS FDS | 9,382 | 386,000 | 0.09% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 1,927 | 371,000 | 0.09% | ||
| 43 | MCDONALDS CORP | 3,725 | 365,000 | 0.09% | ||
| 44 | POWERSHARES DB CMDTY IDX TRA | 12,846 | 336,000 | 0.08% | ||
| 45 | EXXON MOBIL CORP | 3,051 | 298,000 | 0.07% | ||
| 46 | POWERSHARES ETF TRUST | 10,926 | 284,000 | 0.07% | ||
| 47 | POWERSHARES ETF TRUST RUSSELL 2000 PURE GROWTH | 11,453 | 281,000 | 0.07% | ||
| 48 | Vaneck Vectors Gold | 11,041 | 261,000 | 0.06% | ||
| 49 | Currency Shares Australian Dollar | 2,760 | 256,000 | 0.06% | ||
| 50 | ALTRIA GROUP INC | 6,661 | 249,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-002131, filed 2014.05.14).
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.
