| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNITED PARCEL SERVICE INC | 10,932 | 1,253,000 | 0.36% | ||
| 52 | VANECK ETF TRUST | 59,841 | 1,252,000 | 0.36% | ||
| 53 | VANGUARD INDEX FDS | 10,948 | 1,220,000 | 0.35% | ||
| 54 | EXXON MOBIL CORP | 13,369 | 1,207,000 | 0.34% | ||
| 55 | ISHARES TR | 7,371 | 1,200,000 | 0.34% | ||
| 56 | VANGUARD INDEX FDS | 12,162 | 1,131,000 | 0.32% | ||
| 57 | ISHARES TR | 24,747 | 1,119,000 | 0.32% | ||
| 58 | AT&T INC | 26,174 | 1,113,000 | 0.32% | ||
| 59 | JOHNSON & JOHNSON | 9,553 | 1,101,000 | 0.31% | ||
| 60 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 20,900 | 1,097,000 | 0.31% | ||
| 61 | ISHARES TR | 18,473 | 1,093,000 | 0.31% | ||
| 62 | ISHARES TR | 9,479 | 1,045,000 | 0.30% | ||
| 63 | ISHARES TR | 9,715 | 1,019,000 | 0.29% | ||
| 64 | SPDR SERIES TRUST | 19,360 | 1,007,000 | 0.29% | ||
| 65 | SPDR SERIES TRUST | 27,531 | 1,004,000 | 0.29% | ||
| 66 | SPDR SER TR | 19,612 | 940,000 | 0.27% | ||
| 67 | VERIZON COMMUNICATIONS INC | 17,270 | 922,000 | 0.26% | ||
| 68 | ISHARES TR | 5,889 | 920,000 | 0.26% | ||
| 69 | ALTRIA GROUP INC | 13,560 | 917,000 | 0.26% | ||
| 70 | KROGER CO | 25,545 | 882,000 | 0.25% | ||
| 71 | ALPS ETF TR | 20,557 | 865,000 | 0.25% | ||
| 72 | ISHARES TR | 9,159 | 811,000 | 0.23% | ||
| 73 | POWERSHARES ETF TR II | 18,930 | 787,000 | 0.22% | ||
| 74 | BERKSHIRE HATHAWAY INC DEL | 4,469 | 728,000 | 0.21% | ||
| 75 | POWERSHARES ETF TRUST | 7,244 | 721,000 | 0.21% | ||
| 76 | VANGUARD INDEX FDS | 8,613 | 711,000 | 0.20% | ||
| 77 | COCA COLA CO | 17,152 | 711,000 | 0.20% | ||
| 78 | WHITING PETE CORP NEW | 57,221 | 688,000 | 0.20% | ||
| 79 | INTERNATIONAL BUSINESS MACHS | 4,139 | 687,000 | 0.20% | ||
| 80 | PFIZER INC | 20,688 | 672,000 | 0.19% | ||
| 81 | ISHARES TR | 14,037 | 663,000 | 0.19% | ||
| 82 | ARCA BIOPHARMA INCORPORATED COM PAR .001 | 231,775 | 661,000 | 0.19% | ||
| 83 | ENERGY TRANSFER L P | 34,175 | 660,000 | 0.19% | ||
| 84 | ISHARES TR | 17,761 | 626,000 | 0.18% | ||
| 85 | SPDR DOW JONES INDL AVRG ETF | 3,129 | 618,000 | 0.18% | ||
| 86 | BARCLAYS BANK | 96,668 | 612,000 | 0.17% | ||
| 87 | MERCK & CO INC | 10,175 | 599,000 | 0.17% | ||
| 88 | GENOMIC HEALTH INC COM | 20,000 | 588,000 | 0.17% | ||
| 89 | MICROSOFT CORP | 9,407 | 585,000 | 0.17% | ||
| 90 | ISHARES TR | 4,747 | 578,000 | 0.16% | ||
| 91 | SPDR SER TR | 6,484 | 555,000 | 0.16% | ||
| 92 | SPROTT PHYSICAL GOLD TRUST | 58,605 | 550,000 | 0.16% | ||
| 93 | PEPSICO INC | 5,247 | 549,000 | 0.16% | ||
| 94 | BROADCOM LTD | 3,087 | 546,000 | 0.16% | ||
| 95 | ISHARES SILVER TR | 35,821 | 541,000 | 0.15% | ||
| 96 | POWERSHARES ETF TRUST | 29,868 | 536,000 | 0.15% | ||
| 97 | WELLS FARGO & CO NEW | 9,547 | 526,000 | 0.15% | ||
| 98 | ENTERPRISE PRODS PARTNERS L | 19,395 | 524,000 | 0.15% | ||
| 99 | ISHARES RUSSELL 2000 VALUE ETF | 4,399 | 523,000 | 0.15% | ||
| 100 | PROSHARES TR | 6,826 | 520,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001576584-17-000003, filed 2017.01.19).
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.
