| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 1,075,252 | 129,428,000 | 7.80% | ||
| 2 | VANGUARD WORLD FDS | 2,484,599 | 122,640,000 | 7.39% | ||
| 3 | VANGUARD WORLD FD | 1,252,133 | 122,321,000 | 7.38% | ||
| 4 | VANGUARD WORLD FDS | 1,087,664 | 120,626,000 | 7.27% | ||
| 5 | VANGUARD WORLD FDS | 1,123,210 | 120,094,000 | 7.24% | ||
| 6 | VANGUARD WORLD FDS | 895,057 | 118,944,000 | 7.17% | ||
| 7 | VANGUARD WORLD FDS | 938,953 | 118,064,000 | 7.12% | ||
| 8 | VANGUARD WORLD FDS | 853,620 | 116,844,000 | 7.05% | ||
| 9 | VANGUARD INDEX FDS | 1,340,954 | 116,314,000 | 7.01% | ||
| 10 | VANGUARD WORLD FD | 1,068,686 | 114,307,000 | 6.89% | ||
| 11 | VANGUARD WORLD FDS | 1,207,997 | 114,023,000 | 6.88% | ||
| 12 | VANGUARD BD INDEX FDS | 1,372,205 | 110,915,000 | 6.69% | ||
| 13 | VANGUARD BD INDEX FDS | 1,255,292 | 110,039,000 | 6.64% | ||
| 14 | VANGUARD BD INDEX FDS | 1,114,365 | 109,876,000 | 6.63% | ||
| 15 | VANGUARD WORLD FD | 26,028 | 3,552,000 | 0.21% | ||
| 16 | POWERSHARES DB G10 CURCY HAR | 47,118 | 1,174,000 | 0.07% | ||
| 17 | POWERSHARES ETF TRUST | 107,778 | 1,169,000 | 0.07% | ||
| 18 | POWERSHARES DB CMDTY IDX TRA | 77,824 | 1,168,000 | 0.07% | ||
| 19 | SPDR PORTFOLIO AGGREGATE BOND ETF | 17,169 | 1,017,000 | 0.06% | ||
| 20 | PROCTER AND GAMBLE CO | 11,000 | 987,000 | 0.06% | ||
| 21 | SPDR SERIES TRUST | 20,122 | 580,000 | 0.03% | ||
| 22 | SPDR SERIES TRUST | 14,021 | 515,000 | 0.03% | ||
| 23 | SPDR SER TR | 8,817 | 513,000 | 0.03% | ||
| 24 | POWERSHARES ETF TR RUSSELL 2000 PURE | 8,149 | 214,000 | 0.01% | ||
| 25 | APPLE INC | 1,890 | 214,000 | 0.01% | ||
| 26 | POWERSHARES ETF TRUST | 6,659 | 210,000 | 0.01% | ||
| 27 | FACEBOOK INC | 1,500 | 192,000 | 0.01% | ||
| 28 | SPDR DOW JONES REIT ETF | 1,823 | 178,000 | 0.01% | ||
| 29 | SPDR GOLD TR | 1,301 | 163,000 | 0.01% | ||
| 30 | INVESCO VALUE MUN INCOME TR | 9,425 | 154,000 | 0.01% | ||
| 31 | POWERSHARES ETF TRUST RUSSELL MIDCAP PURE | 4,102 | 129,000 | 0.01% | ||
| 32 | SPDR INDEX SHS FDS | 3,069 | 128,000 | 0.01% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 726 | 115,000 | 0.01% | ||
| 34 | POWERSHARES ETF TRUST RUSSELL MIDCAP PURE VALUE | 3,982 | 115,000 | 0.01% | ||
| 35 | ISHARES TR | 1,275 | 108,000 | 0.01% | ||
| 36 | MICROSOFT CORP | 1,627 | 94,000 | 0.01% | ||
| 37 | POWERSHARES ETF TRUST | 2,819 | 89,000 | 0.01% | ||
| 38 | US BANCORP DEL | 1,980 | 85,000 | 0.01% | ||
| 39 | POWERSHARES ETF TRUST RUSSELL 2000 PURE GROWTH | 3,189 | 83,000 | 0.01% | ||
| 40 | ISHARES SILVER TR | 4,017 | 73,000 | 0.00% | ||
| 41 | HOME DEPOT INC | 540 | 69,000 | 0.00% | ||
| 42 | CISCO SYS INC | 2,000 | 63,000 | 0.00% | ||
| 43 | SPDR S&P 500 ETF TR | 245 | 53,000 | 0.00% | ||
| 44 | O REILLY AUTOMOTIVE INC NEW | 180 | 50,000 | 0.00% | ||
| 45 | NUVEEN PREFERRED SECURITIES | 5,050 | 48,000 | 0.00% | ||
| 46 | INTEL CORP | 1,250 | 47,000 | 0.00% | ||
| 47 | CAMBRIA ETF TR | 1,300 | 39,000 | 0.00% | ||
| 48 | EXXON MOBIL CORP | 399 | 35,000 | 0.00% | ||
| 49 | BECTON DICKINSON & CO | 180 | 32,000 | 0.00% | ||
| 50 | ISHARES TR | 1,025 | 31,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-011502, filed 2016.10.11).
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.
