| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 2,343,137 | 186,162,000 | 10.59% | ||
| 2 | VANGUARD WORLD FDS | 2,537,895 | 150,624,000 | 8.57% | ||
| 3 | VANGUARD WORLD FD | 1,319,423 | 138,117,000 | 7.86% | ||
| 4 | VANGUARD WORLD FDS | 1,147,594 | 136,862,000 | 7.79% | ||
| 5 | VANGUARD WORLD FD | 1,126,373 | 136,854,000 | 7.79% | ||
| 6 | VANGUARD WORLD FDS | 1,192,395 | 134,073,000 | 7.63% | ||
| 7 | VANGUARD WORLD FDS | 1,004,189 | 129,209,000 | 7.35% | ||
| 8 | VANGUARD WORLD FDS | 1,237,679 | 123,954,000 | 7.05% | ||
| 9 | VANGUARD WORLD FD | 1,149,630 | 123,022,000 | 7.00% | ||
| 10 | VANGUARD WORLD FDS | 914,861 | 122,582,000 | 6.98% | ||
| 11 | VANGUARD WORLD FDS | 816,075 | 103,454,000 | 5.89% | ||
| 12 | VANGUARD INDEX FDS | 1,231,975 | 101,675,000 | 5.79% | ||
| 13 | VANGUARD BD INDEX FDS | 954,514 | 79,292,000 | 4.51% | ||
| 14 | VANGUARD BD INDEX FDS | 853,832 | 76,102,000 | 4.33% | ||
| 15 | POWERSHARES DB CMDTY IDX TRA | 224,542 | 3,557,000 | 0.20% | ||
| 16 | POWERSHARES ETF TRUST | 307,798 | 3,420,000 | 0.19% | ||
| 17 | POWERSHARES DB G10 CURCY HAR | 131,555 | 3,264,000 | 0.19% | ||
| 18 | SPDR PORTFOLIO AGGREGATE BOND ETF | 16,679 | 949,000 | 0.05% | ||
| 19 | PROCTER AND GAMBLE CO | 11,000 | 925,000 | 0.05% | ||
| 20 | SPDR SERIES TRUST | 19,612 | 510,000 | 0.03% | ||
| 21 | SPDR SERIES TRUST | 13,611 | 496,000 | 0.03% | ||
| 22 | SPDR SER TR | 8,655 | 486,000 | 0.03% | ||
| 23 | POWERSHARES ETF TR RUSSELL 2000 PURE | 4,306 | 131,000 | 0.01% | ||
| 24 | POWERSHARES ETF TRUST | 3,638 | 123,000 | 0.01% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 726 | 121,000 | 0.01% | ||
| 26 | APPLE INC | 1,029 | 119,000 | 0.01% | ||
| 27 | US BANCORP DEL | 1,980 | 102,000 | 0.01% | ||
| 28 | POWERSHARES ETF TRUST RUSSELL MIDCAP PURE VALUE | 2,798 | 87,000 | 0.00% | ||
| 29 | SPDR DOW JONES REIT ETF | 922 | 86,000 | 0.00% | ||
| 30 | POWERSHARES ETF TRUST RUSSELL MIDCAP PURE | 2,778 | 86,000 | 0.00% | ||
| 31 | HOME DEPOT INC | 540 | 72,000 | 0.00% | ||
| 32 | POWERSHARES ETF TRUST | 2,025 | 65,000 | 0.00% | ||
| 33 | SPDR INDEX SHS FDS | 1,619 | 58,000 | 0.00% | ||
| 34 | POWERSHARES ETF TRUST RUSSELL 2000 PURE GROWTH | 2,202 | 57,000 | 0.00% | ||
| 35 | O REILLY AUTOMOTIVE INC NEW | 180 | 50,000 | 0.00% | ||
| 36 | EATON VANCE TAX-MANAGED GLOBAL COM | 4,746 | 38,000 | 0.00% | ||
| 37 | SPDR GOLD TR | 310 | 34,000 | 0.00% | ||
| 38 | SPDR S&P 500 ETF TR | 150 | 34,000 | 0.00% | ||
| 39 | EATON VANCE TAX MNGED BUY WRIT | 1,800 | 30,000 | 0.00% | ||
| 40 | HONEYWELL INTL INC | 240 | 28,000 | 0.00% | ||
| 41 | PUBLIC SVC ENTERPRISE GRP IN | 607 | 27,000 | 0.00% | ||
| 42 | DTE ENERGY CO | 260 | 26,000 | 0.00% | ||
| 43 | EATON VANCE TAX MANAGED DIVE | 2,306 | 24,000 | 0.00% | ||
| 44 | EXXON MOBIL CORP | 199 | 18,000 | 0.00% | ||
| 45 | DISNEY WALT CO | 158 | 16,000 | 0.00% | ||
| 46 | SANGAMO BIOSCIENCES INCORPORATED | 4,950 | 15,000 | 0.00% | ||
| 47 | MCCORMICK CO INC | 159 | 15,000 | 0.00% | ||
| 48 | EATON VANCE TAX MANAGED GLOB | 1,100 | 11,000 | 0.00% | ||
| 49 | GENERAL ELECTRIC CO | 286 | 9,000 | 0.00% | ||
| 50 | CITIGROUP INC | 130 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000096, filed 2017.01.09).
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.
