| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FDS | 649,529 | 88,024,000 | 8.27% | ||
| 2 | VANGUARD WORLD FDS | 687,190 | 84,167,000 | 7.91% | ||
| 3 | VANGUARD INDEX FDS | 990,329 | 83,495,000 | 7.84% | ||
| 4 | VANGUARD WORLD FD | 780,291 | 83,117,000 | 7.81% | ||
| 5 | VANGUARD WORLD FDS | 643,403 | 81,706,000 | 7.67% | ||
| 6 | VANGUARD WORLD FDS | 1,640,704 | 80,854,000 | 7.59% | ||
| 7 | VANGUARD WORLD FDS | 748,666 | 80,369,000 | 7.55% | ||
| 8 | VANGUARD WORLD FD | 811,149 | 78,584,000 | 7.38% | ||
| 9 | VANGUARD WORLD FDS | 716,966 | 77,827,000 | 7.31% | ||
| 10 | VANGUARD WORLD FDS | 892,088 | 77,121,000 | 7.24% | ||
| 11 | VANGUARD WORLD FD | 636,262 | 69,531,000 | 6.53% | ||
| 12 | VANGUARD BD INDEX FDS | 550,885 | 53,061,000 | 4.98% | ||
| 13 | VANGUARD BD INDEX FDS | 592,144 | 51,049,000 | 4.80% | ||
| 14 | VANGUARD BD INDEX FDS | 625,846 | 50,393,000 | 4.73% | ||
| 15 | SPDR GOLD TR | 17,877 | 2,032,000 | 0.19% | ||
| 16 | SPDR PORTFOLIO AGGREGATE BOND ETF | 24,831 | 1,464,000 | 0.14% | ||
| 17 | APPLE INC | 8,833 | 1,099,000 | 0.10% | ||
| 18 | ISHARES TR | 11,715 | 994,000 | 0.09% | ||
| 19 | ISHARES SILVER TR | 58,795 | 937,000 | 0.09% | ||
| 20 | INTEL CORP | 27,550 | 861,000 | 0.08% | ||
| 21 | SPDR SERIES TRUST | 18,791 | 737,000 | 0.07% | ||
| 22 | SPDR SERIES TRUST | 13,819 | 734,000 | 0.07% | ||
| 23 | SPDR SER TR | 12,750 | 723,000 | 0.07% | ||
| 24 | MICROSOFT CORP | 17,530 | 713,000 | 0.07% | ||
| 25 | MEDTRONIC PLC | 7,565 | 590,000 | 0.06% | ||
| 26 | POWERSHARES ETF TRUST | 49,620 | 561,000 | 0.05% | ||
| 27 | JOHNSON & JOHNSON | 5,460 | 549,000 | 0.05% | ||
| 28 | POWERSHARES DB G10 CURCY HAR | 21,963 | 545,000 | 0.05% | ||
| 29 | POWERSHARES ETF TR RUSSELL 2000 PURE | 20,340 | 537,000 | 0.05% | ||
| 30 | POWERSHARES ETF TRUST | 16,548 | 510,000 | 0.05% | ||
| 31 | ETFS GOLD TR | 4,145 | 480,000 | 0.05% | ||
| 32 | CISCO SYS INC | 17,440 | 480,000 | 0.05% | ||
| 33 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 18,289 | 478,000 | 0.04% | ||
| 34 | INVESCO VALUE MUN INCOME TR | 29,265 | 468,000 | 0.04% | ||
| 35 | CAMBRIA ETF TR | 13,175 | 419,000 | 0.04% | ||
| 36 | COCA COLA CO | 10,051 | 408,000 | 0.04% | ||
| 37 | SPDR DOW JONES REIT ETF | 4,089 | 387,000 | 0.04% | ||
| 38 | POWERSHARES ETF TRUST RUSSELL MIDCAP PURE | 11,519 | 373,000 | 0.04% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 2,395 | 346,000 | 0.03% | ||
| 40 | WAL-MART STORES INC | 4,140 | 341,000 | 0.03% | ||
| 41 | POWERSHARES ETF TRUST RUSSELL MIDCAP PURE VALUE | 11,691 | 328,000 | 0.03% | ||
| 42 | ALTRIA GROUP INC | 6,400 | 320,000 | 0.03% | ||
| 43 | SPDR INDEX SHS FDS | 7,162 | 310,000 | 0.03% | ||
| 44 | POWERSHARES DB CMDTY IDX TRA | 17,138 | 293,000 | 0.03% | ||
| 45 | MCDONALDS CORP | 2,974 | 290,000 | 0.03% | ||
| 46 | EXXON MOBIL CORP | 3,107 | 264,000 | 0.02% | ||
| 47 | POWERSHARES ETF TRUST | 8,167 | 250,000 | 0.02% | ||
| 48 | POWERSHARES ETF TRUST RUSSELL 2000 PURE GROWTH | 8,503 | 218,000 | 0.02% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 1,196 | 192,000 | 0.02% | ||
| 50 | Vaneck Vectors Gold | 9,931 | 181,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-001697, filed 2015.04.16).
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.
