| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 1,942 | 103,000 | 0.08% | ||
| 2 | ISHARES 7-10 YEAR TREASURY BOND ETF | 925 | 103,000 | 0.08% | ||
| 3 | POWERSHARES ETF TRUST | 3,268 | 108,000 | 0.08% | ||
| 4 | GILEAD SCIENCES INC | 1,669 | 132,000 | 0.10% | ||
| 5 | CLAYMORE ETF GUGGENHEIM ENHANCED | 2,920 | 147,000 | 0.11% | ||
| 6 | VANGUARD BD INDEX FDS | 1,767 | 149,000 | 0.11% | ||
| 7 | DEVON ENERGY CORP NEW | 3,370 | 149,000 | 0.11% | ||
| 8 | ONEOK INC NEW | 2,944 | 151,000 | 0.11% | ||
| 9 | ELECTRONIC ARTS INC | 1,787 | 153,000 | 0.12% | ||
| 10 | Proshares Short S&P 500 | 4,089 | 156,000 | 0.12% | ||
| 11 | ANHEUSER BUSCH INBEV SA/NV | 1,241 | 160,000 | 0.12% | ||
| 12 | 3M CO | 932 | 163,000 | 0.12% | ||
| 13 | MORGAN STANLEY | 5,177 | 165,000 | 0.13% | ||
| 14 | BAXTER INTL INC | 3,480 | 166,000 | 0.13% | ||
| 15 | EBAY INC | 5,108 | 166,000 | 0.13% | ||
| 16 | ABBOTT LABS | 3,936 | 167,000 | 0.13% | ||
| 17 | ADVANCED MICRO DEVICES INC | 24,296 | 169,000 | 0.13% | ||
| 18 | NEWMONT CORP | 4,497 | 172,000 | 0.13% | ||
| 19 | SPDR SERIES TRUST | 2,201 | 174,000 | 0.13% | ||
| 20 | VANGUARD BD INDEX FDS | 2,158 | 174,000 | 0.13% | ||
| 21 | AQUA AMERICA INC | 5,772 | 176,000 | 0.13% | ||
| 22 | ALPHABET INC | 224 | 179,000 | 0.14% | ||
| 23 | FACEBOOK INC | 1,400 | 180,000 | 0.14% | ||
| 24 | ANADARKO PETE CORP | 2,847 | 181,000 | 0.14% | ||
| 25 | GENERAL ELECTRIC CO | 6,444 | 191,000 | 0.15% | ||
| 26 | ETFS GOLD TR | 1,508 | 193,000 | 0.15% | ||
| 27 | NETFLIX INC | 1,894 | 194,000 | 0.15% | ||
| 28 | POWERSHARES ETF TR II | 7,077 | 217,000 | 0.16% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 1,376 | 219,000 | 0.17% | ||
| 30 | JOHNSON & JOHNSON | 1,941 | 230,000 | 0.17% | ||
| 31 | SCHWAB U.S. SMALL-CAP ETF | 5,784 | 333,000 | 0.25% | ||
| 32 | ISHARES TR | 3,051 | 336,000 | 0.26% | ||
| 33 | AMAZON COM INC | 440 | 368,000 | 0.28% | ||
| 34 | SCHWAB U.S. MID-CAP ETF | 8,573 | 373,000 | 0.28% | ||
| 35 | POWERSHARES ETF TR II | 20,601 | 389,000 | 0.30% | ||
| 36 | ISHARES TR | 2,216 | 482,000 | 0.37% | ||
| 37 | BROOKFIELD INFRAST PARTNERS | 14,668 | 508,000 | 0.39% | ||
| 38 | ALPS ETF TR | 49,562 | 625,000 | 0.47% | ||
| 39 | VANECK ETF TRUST | 25,841 | 671,000 | 0.51% | ||
| 40 | SPDR GOLD TR | 5,898 | 741,000 | 0.56% | ||
| 41 | VANGUARD INDEX FDS | 7,047 | 785,000 | 0.60% | ||
| 42 | ISHARES TR | 11,294 | 874,000 | 0.66% | ||
| 43 | WISDOMTREE TR | 24,336 | 919,000 | 0.70% | ||
| 44 | APPLE INC | 8,811 | 995,000 | 0.76% | ||
| 45 | SCHWAB EMERGING MARKETS EQUITY ETF | 45,806 | 1,056,000 | 0.80% | ||
| 46 | SCHWAB U.S. LARGE-CAP VALUE ETF | 23,959 | 1,092,000 | 0.83% | ||
| 47 | CREDIT SUISSE NASSAU | 33,868 | 1,211,000 | 0.92% | ||
| 48 | SCHWAB INTERNATIONAL EQUITY ETF | 42,605 | 1,227,000 | 0.93% | ||
| 49 | SPDR SER TR | 33,199 | 1,541,000 | 1.17% | ||
| 50 | PROSHARES TR | 73,548 | 1,553,000 | 1.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001581641-16-000009, filed 2016.11.16).
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.
