| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 288,630 | 41,551,000 | 7.51% | ||
| 2 | VANGUARD WORLD FD | 422,101 | 40,855,000 | 7.39% | ||
| 3 | VANGUARD WORLD FDS | 364,491 | 40,688,000 | 7.36% | ||
| 4 | VANGUARD WORLD FD | 417,964 | 40,416,000 | 7.31% | ||
| 5 | VANGUARD WORLD FDS | 360,749 | 40,317,000 | 7.29% | ||
| 6 | VANGUARD WORLD FDS | 383,273 | 39,953,000 | 7.22% | ||
| 7 | VANGUARD WORLD FDS | 360,654 | 39,376,000 | 7.12% | ||
| 8 | VANGUARD INDEX FDS | 525,882 | 39,357,000 | 7.12% | ||
| 9 | VANGUARD WORLD FDS | 846,629 | 39,267,000 | 7.10% | ||
| 10 | VANGUARD WORLD FDS | 335,891 | 38,910,000 | 7.04% | ||
| 11 | VANGUARD WORLD FDS | 442,297 | 38,904,000 | 7.04% | ||
| 12 | VANGUARD BD INDEX FDS | 313,455 | 28,176,000 | 5.10% | ||
| 13 | VANGUARD BD INDEX FDS | 322,657 | 27,326,000 | 4.94% | ||
| 14 | VANGUARD BD INDEX FDS | 337,688 | 27,130,000 | 4.91% | ||
| 15 | SPDR GOLD TR | 17,980 | 2,302,000 | 0.42% | ||
| 16 | SPDR PORTFOLIO AGGREGATE BOND ETF | 27,974 | 1,621,000 | 0.29% | ||
| 17 | ISHARES TR | 18,600 | 1,573,000 | 0.28% | ||
| 18 | ISHARES SILVER TR | 57,409 | 1,163,000 | 0.21% | ||
| 19 | INTEL CORP | 34,050 | 1,052,000 | 0.19% | ||
| 20 | APPLE INC | 10,483 | 974,000 | 0.18% | ||
| 21 | MICROSOFT CORP | 21,985 | 917,000 | 0.17% | ||
| 22 | SPDR SERIES TRUST | 20,172 | 842,000 | 0.15% | ||
| 23 | SPDR SERIES TRUST | 13,820 | 840,000 | 0.15% | ||
| 24 | SPDR SER TR | 14,094 | 808,000 | 0.15% | ||
| 25 | POWERSHARES ETF TRUST | 64,523 | 796,000 | 0.14% | ||
| 26 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 27,089 | 729,000 | 0.13% | ||
| 27 | POWERSHARES DB G10 CURCY HAR | 27,888 | 728,000 | 0.13% | ||
| 28 | POWERSHARES ETF TR RUSSELL 2000 PURE | 26,642 | 689,000 | 0.12% | ||
| 29 | POWERSHARES ETF TRUST | 22,230 | 674,000 | 0.12% | ||
| 30 | JOHNSON & JOHNSON | 6,430 | 673,000 | 0.12% | ||
| 31 | MEDTRONIC INC | 9,605 | 612,000 | 0.11% | ||
| 32 | CISCO SYS INC | 21,880 | 544,000 | 0.10% | ||
| 33 | ETFS GOLD TR | 4,145 | 541,000 | 0.10% | ||
| 34 | COCA COLA CO | 12,501 | 530,000 | 0.10% | ||
| 35 | POWERSHARES ETF TRUST RUSSELL MIDCAP PURE | 15,126 | 466,000 | 0.08% | ||
| 36 | SPDR DOW JONES REIT ETF | 5,542 | 460,000 | 0.08% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 3,345 | 423,000 | 0.08% | ||
| 38 | WAL-MART STORES INC | 5,585 | 419,000 | 0.08% | ||
| 39 | SPDR INDEX SHS FDS | 9,377 | 415,000 | 0.08% | ||
| 40 | CAMBRIA ETF TR | 13,425 | 413,000 | 0.07% | ||
| 41 | POWERSHARES ETF TRUST RUSSELL MIDCAP PURE VALUE | 15,122 | 411,000 | 0.07% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 1,937 | 351,000 | 0.06% | ||
| 43 | MCDONALDS CORP | 3,431 | 346,000 | 0.06% | ||
| 44 | POWERSHARES DB CMDTY IDX TRA | 12,858 | 342,000 | 0.06% | ||
| 45 | EXXON MOBIL CORP | 3,177 | 320,000 | 0.06% | ||
| 46 | POWERSHARES ETF TRUST | 10,815 | 294,000 | 0.05% | ||
| 47 | Vaneck Vectors Gold | 10,981 | 290,000 | 0.05% | ||
| 48 | POWERSHARES ETF TRUST RUSSELL 2000 PURE GROWTH | 11,296 | 282,000 | 0.05% | ||
| 49 | ALTRIA GROUP INC | 6,650 | 279,000 | 0.05% | ||
| 50 | Currency Shares Australian Dollar | 2,760 | 261,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-003004, filed 2014.07.14).
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.
