| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JOHNSON & JOHNSON | 200 | 24,000 | 0.00% | ||
| 52 | PUBLIC SVC ENTERPRISE GRP IN | 607 | 25,000 | 0.00% | ||
| 53 | AFLAC INC | 375 | 27,000 | 0.00% | ||
| 54 | HONEYWELL INTL INC | 240 | 28,000 | 0.00% | ||
| 55 | BLACKROCK FLOATING RATE INCO | 2,000 | 28,000 | 0.00% | ||
| 56 | MEDTRONIC PLC | 325 | 28,000 | 0.00% | ||
| 57 | ISHARES TR | 1,025 | 31,000 | 0.00% | ||
| 58 | BECTON DICKINSON & CO | 180 | 32,000 | 0.00% | ||
| 59 | EXXON MOBIL CORP | 399 | 35,000 | 0.00% | ||
| 60 | CAMBRIA ETF TR | 1,300 | 39,000 | 0.00% | ||
| 61 | INTEL CORP | 1,250 | 47,000 | 0.00% | ||
| 62 | NUVEEN PREFERRED SECURITIES | 5,050 | 48,000 | 0.00% | ||
| 63 | O REILLY AUTOMOTIVE INC NEW | 180 | 50,000 | 0.00% | ||
| 64 | SPDR S&P 500 ETF TR | 245 | 53,000 | 0.00% | ||
| 65 | CISCO SYS INC | 2,000 | 63,000 | 0.00% | ||
| 66 | HOME DEPOT INC | 540 | 69,000 | 0.00% | ||
| 67 | ISHARES SILVER TR | 4,017 | 73,000 | 0.00% | ||
| 68 | POWERSHARES ETF TRUST RUSSELL 2000 PURE GROWTH | 3,189 | 83,000 | 0.01% | ||
| 69 | US BANCORP DEL | 1,980 | 85,000 | 0.01% | ||
| 70 | POWERSHARES ETF TRUST | 2,819 | 89,000 | 0.01% | ||
| 71 | MICROSOFT CORP | 1,627 | 94,000 | 0.01% | ||
| 72 | ISHARES TR | 1,275 | 108,000 | 0.01% | ||
| 73 | INTERNATIONAL BUSINESS MACHS | 726 | 115,000 | 0.01% | ||
| 74 | POWERSHARES ETF TRUST RUSSELL MIDCAP PURE VALUE | 3,982 | 115,000 | 0.01% | ||
| 75 | SPDR INDEX SHS FDS | 3,069 | 128,000 | 0.01% | ||
| 76 | POWERSHARES ETF TRUST RUSSELL MIDCAP PURE | 4,102 | 129,000 | 0.01% | ||
| 77 | INVESCO VALUE MUN INCOME TR | 9,425 | 154,000 | 0.01% | ||
| 78 | SPDR GOLD TR | 1,301 | 163,000 | 0.01% | ||
| 79 | SPDR DOW JONES REIT ETF | 1,823 | 178,000 | 0.01% | ||
| 80 | FACEBOOK INC | 1,500 | 192,000 | 0.01% | ||
| 81 | POWERSHARES ETF TRUST | 6,659 | 210,000 | 0.01% | ||
| 82 | POWERSHARES ETF TR RUSSELL 2000 PURE | 8,149 | 214,000 | 0.01% | ||
| 83 | APPLE INC | 1,890 | 214,000 | 0.01% | ||
| 84 | SPDR SER TR | 8,817 | 513,000 | 0.03% | ||
| 85 | SPDR SERIES TRUST | 14,021 | 515,000 | 0.03% | ||
| 86 | SPDR SERIES TRUST | 20,122 | 580,000 | 0.03% | ||
| 87 | PROCTER AND GAMBLE CO | 11,000 | 987,000 | 0.06% | ||
| 88 | SPDR PORTFOLIO AGGREGATE BOND ETF | 17,169 | 1,017,000 | 0.06% | ||
| 89 | POWERSHARES DB CMDTY IDX TRA | 77,824 | 1,168,000 | 0.07% | ||
| 90 | POWERSHARES ETF TRUST | 107,778 | 1,169,000 | 0.07% | ||
| 91 | POWERSHARES DB G10 CURRENCY HARVEST FUND | 47,118 | 1,174,000 | 0.07% | ||
| 92 | VANGUARD WORLD FD | 26,028 | 3,552,000 | 0.21% | ||
| 93 | VANGUARD LONG TERM BOND ETF | 1,114,365 | 109,876,000 | 6.63% | ||
| 94 | VANGUARD BD INDEX FDS | 1,255,292 | 110,039,000 | 6.64% | ||
| 95 | VANGUARD BD INDEX FDS | 1,372,205 | 110,915,000 | 6.69% | ||
| 96 | VANGUARD WORLD FDS | 1,207,997 | 114,023,000 | 6.88% | ||
| 97 | VANGUARD WORLD FD | 1,068,686 | 114,307,000 | 6.89% | ||
| 98 | VANGUARD INDEX FDS | 1,340,954 | 116,314,000 | 7.01% | ||
| 99 | VANGUARD WORLD FDS | 853,620 | 116,844,000 | 7.05% | ||
| 100 | VANGUARD WORLD FDS | 938,953 | 118,064,000 | 7.12% |
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.
