| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 5,502,862 | 466,863,000 | 32.94% | ||
| 2 | VANGUARD BD INDEX FDS | 5,784,641 | 465,027,000 | 32.82% | ||
| 3 | VANGUARD BD INDEX FDS | 5,188,252 | 463,518,000 | 32.71% | ||
| 4 | SPDR GOLD TR | 17,435 | 1,863,000 | 0.13% | ||
| 5 | SPDR PORTFOLIO AGGREGATE BOND ETF | 22,083 | 1,277,000 | 0.09% | ||
| 6 | ISHARES TR | 10,800 | 918,000 | 0.06% | ||
| 7 | APPLE INC | 7,706 | 850,000 | 0.06% | ||
| 8 | ISHARES SILVER TR | 57,984 | 804,000 | 0.06% | ||
| 9 | MICROSOFT CORP | 16,423 | 727,000 | 0.05% | ||
| 10 | INTEL CORP | 23,261 | 701,000 | 0.05% | ||
| 11 | SPDR SERIES TRUST | 12,780 | 665,000 | 0.05% | ||
| 12 | SPDR SER TR | 11,404 | 630,000 | 0.04% | ||
| 13 | SPDR SERIES TRUST | 16,847 | 601,000 | 0.04% | ||
| 14 | INVESCO VALUE MUN INCOME TR | 30,595 | 472,000 | 0.03% | ||
| 15 | ETFS GOLD TR | 4,145 | 452,000 | 0.03% | ||
| 16 | JOHNSON & JOHNSON | 4,593 | 429,000 | 0.03% | ||
| 17 | MEDTRONIC PLC | 6,172 | 413,000 | 0.03% | ||
| 18 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 14,935 | 387,000 | 0.03% | ||
| 19 | CISCO SYS INC | 14,277 | 375,000 | 0.03% | ||
| 20 | POWERSHARES ETF TRUST | 33,851 | 355,000 | 0.03% | ||
| 21 | POWERSHARES DB G10 CURCY HAR | 15,360 | 341,000 | 0.02% | ||
| 22 | CAMBRIA ETF TR | 11,325 | 330,000 | 0.02% | ||
| 23 | POWERSHARES ETF TRUST | 11,696 | 328,000 | 0.02% | ||
| 24 | POWERSHARES ETF TR RUSSELL 2000 PURE | 14,199 | 324,000 | 0.02% | ||
| 25 | POWERSHARES DB CMDTY IDX TRA | 17,501 | 265,000 | 0.02% | ||
| 26 | SPDR DOW JONES REIT ETF | 2,961 | 255,000 | 0.02% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 1,895 | 247,000 | 0.02% | ||
| 28 | COCA COLA CO | 5,998 | 241,000 | 0.02% | ||
| 29 | WAL-MART STORES INC | 3,691 | 239,000 | 0.02% | ||
| 30 | ALTRIA GROUP INC | 4,275 | 233,000 | 0.02% | ||
| 31 | POWERSHARES ETF TRUST RUSSELL MIDCAP PURE | 7,939 | 229,000 | 0.02% | ||
| 32 | MCDONALDS CORP | 2,270 | 224,000 | 0.02% | ||
| 33 | SPDR INDEX SHS FDS | 5,118 | 201,000 | 0.01% | ||
| 34 | EXXON MOBIL CORP | 2,695 | 200,000 | 0.01% | ||
| 35 | VANGUARD WORLD FDS | 1,614 | 198,000 | 0.01% | ||
| 36 | POWERSHARES ETF TRUST RUSSELL MIDCAP PURE VALUE | 7,967 | 196,000 | 0.01% | ||
| 37 | VANGUARD WORLD FDS | 1,649 | 194,000 | 0.01% | ||
| 38 | VANGUARD WORLD FDS | 3,806 | 176,000 | 0.01% | ||
| 39 | VANGUARD WORLD FD | 1,757 | 176,000 | 0.01% | ||
| 40 | VANGUARD WORLD FDS | 1,415 | 172,000 | 0.01% | ||
| 41 | POWERSHARES ETF TRUST | 5,737 | 168,000 | 0.01% | ||
| 42 | VANGUARD WORLD FDS | 1,725 | 164,000 | 0.01% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 1,086 | 157,000 | 0.01% | ||
| 44 | VANGUARD WORLD FD | 1,671 | 155,000 | 0.01% | ||
| 45 | VANGUARD INDEX FDS | 2,053 | 155,000 | 0.01% | ||
| 46 | VANGUARD WORLD FDS | 1,919 | 151,000 | 0.01% | ||
| 47 | AFLAC INC | 2,445 | 142,000 | 0.01% | ||
| 48 | POWERSHARES ETF TRUST RUSSELL 2000 PURE GROWTH | 5,935 | 138,000 | 0.01% | ||
| 49 | VANGUARD WORLD FDS | 1,548 | 135,000 | 0.01% | ||
| 50 | Vaneck Vectors Gold | 9,731 | 134,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-004596, filed 2015.10.07).
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.
