| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FDS | 444,619 | 52,016,000 | 7.82% | ||
| 2 | VANGUARD WORLD FD | 513,729 | 51,414,000 | 7.73% | ||
| 3 | VANGUARD WORLD FDS | 418,931 | 49,224,000 | 7.40% | ||
| 4 | VANGUARD WORLD FDS | 445,827 | 49,121,000 | 7.39% | ||
| 5 | VANGUARD WORLD FDS | 1,053,493 | 48,914,000 | 7.36% | ||
| 6 | VANGUARD WORLD FDS | 447,945 | 48,602,000 | 7.31% | ||
| 7 | VANGUARD WORLD FDS | 477,372 | 48,415,000 | 7.28% | ||
| 8 | VANGUARD WORLD FDS | 552,166 | 48,202,000 | 7.25% | ||
| 9 | VANGUARD WORLD FD | 523,481 | 47,804,000 | 7.19% | ||
| 10 | VANGUARD INDEX FDS | 652,269 | 46,866,000 | 7.05% | ||
| 11 | VANGUARD WORLD FD | 357,219 | 46,839,000 | 7.04% | ||
| 12 | VANGUARD BD INDEX FDS | 371,461 | 33,517,000 | 5.04% | ||
| 13 | VANGUARD BD INDEX FDS | 386,313 | 32,551,000 | 4.90% | ||
| 14 | VANGUARD BD INDEX FDS | 404,961 | 32,425,000 | 4.88% | ||
| 15 | SPDR GOLD TR | 18,030 | 2,095,000 | 0.32% | ||
| 16 | SPDR PORTFOLIO AGGREGATE BOND ETF | 27,747 | 1,601,000 | 0.24% | ||
| 17 | ISHARES TR | 18,600 | 1,572,000 | 0.24% | ||
| 18 | INTEL CORP | 33,200 | 1,156,000 | 0.17% | ||
| 19 | MICROSOFT CORP | 21,810 | 1,011,000 | 0.15% | ||
| 20 | APPLE INC | 9,983 | 1,006,000 | 0.15% | ||
| 21 | ISHARES SILVER TR | 58,044 | 949,000 | 0.14% | ||
| 22 | SPDR SERIES TRUST | 20,092 | 807,000 | 0.12% | ||
| 23 | SPDR SER TR | 14,110 | 787,000 | 0.12% | ||
| 24 | SPDR SERIES TRUST | 13,684 | 785,000 | 0.12% | ||
| 25 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 27,089 | 716,000 | 0.11% | ||
| 26 | POWERSHARES DB G10 CURCY HAR | 26,682 | 686,000 | 0.10% | ||
| 27 | JOHNSON & JOHNSON | 6,410 | 683,000 | 0.10% | ||
| 28 | POWERSHARES ETF TRUST | 61,370 | 681,000 | 0.10% | ||
| 29 | POWERSHARES ETF TRUST | 21,162 | 644,000 | 0.10% | ||
| 30 | POWERSHARES ETF TR RUSSELL 2000 PURE | 25,229 | 599,000 | 0.09% | ||
| 31 | MEDTRONIC INC | 9,605 | 595,000 | 0.09% | ||
| 32 | CISCO SYS INC | 21,630 | 544,000 | 0.08% | ||
| 33 | COCA COLA CO | 12,451 | 531,000 | 0.08% | ||
| 34 | ETFS GOLD TR | 4,145 | 491,000 | 0.07% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 3,345 | 462,000 | 0.07% | ||
| 36 | POWERSHARES ETF TRUST RUSSELL MIDCAP PURE | 14,398 | 439,000 | 0.07% | ||
| 37 | CAMBRIA ETF TR | 14,075 | 426,000 | 0.06% | ||
| 38 | WAL-MART STORES INC | 5,535 | 423,000 | 0.06% | ||
| 39 | SPDR DOW JONES REIT ETF | 5,255 | 419,000 | 0.06% | ||
| 40 | POWERSHARES ETF TRUST RUSSELL MIDCAP PURE VALUE | 14,369 | 376,000 | 0.06% | ||
| 41 | SPDR INDEX SHS FDS | 8,811 | 365,000 | 0.05% | ||
| 42 | MCDONALDS CORP | 3,431 | 325,000 | 0.05% | ||
| 43 | ALTRIA GROUP INC | 6,650 | 306,000 | 0.05% | ||
| 44 | POWERSHARES DB CMDTY IDX TRA | 12,896 | 299,000 | 0.04% | ||
| 45 | EXXON MOBIL CORP | 3,177 | 299,000 | 0.04% | ||
| 46 | POWERSHARES ETF TRUST | 10,306 | 282,000 | 0.04% | ||
| 47 | INVESCO VALUE MUN INCOME TR | 18,375 | 279,000 | 0.04% | ||
| 48 | POWERSHARES ETF TRUST RUSSELL 2000 PURE GROWTH | 10,558 | 249,000 | 0.04% | ||
| 49 | NUVEEN MUN VALUE FD INC | 26,275 | 247,000 | 0.04% | ||
| 50 | Currency Shares Australian Dollar | 2,760 | 242,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-004481, filed 2014.10.03).
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.
