| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VANGUARD INTL EQUITY INDEX F | 853 | 40,000 | 0.02% | ||
| 152 | SPDR INDEX SHS FDS | 721 | 40,000 | 0.02% | ||
| 153 | ABBOTT LABS | 1,022 | 40,000 | 0.02% | ||
| 154 | WISDOMTREE TR | 722 | 41,000 | 0.02% | ||
| 155 | ISHARES MSCI BIC ETF | 1,330 | 41,000 | 0.02% | ||
| 156 | ISHARES TR | 1,428 | 42,000 | 0.02% | ||
| 157 | EATON CORP PLC | 733 | 44,000 | 0.02% | ||
| 158 | FACEBOOK INC | 387 | 44,000 | 0.02% | ||
| 159 | ISHARES MSCI SINGAP ETF | 4,050 | 44,000 | 0.02% | ||
| 160 | DISNEY WALT CO | 450 | 44,000 | 0.02% | ||
| 161 | ISHARES TR | 347 | 44,000 | 0.02% | ||
| 162 | HOME DEPOT INC | 344 | 44,000 | 0.02% | ||
| 163 | VANGUARD INDEX FDS | 367 | 45,000 | 0.02% | ||
| 164 | VANGUARD INDEX FDS | 366 | 45,000 | 0.02% | ||
| 165 | PROCTER AND GAMBLE CO | 535 | 45,000 | 0.02% | ||
| 166 | ENERGY TRANSFER PRTNRS L P | 1,180 | 45,000 | 0.02% | ||
| 167 | L BRANDS INC | 680 | 46,000 | 0.02% | ||
| 168 | CONOCOPHILLIPS | 1,055 | 46,000 | 0.02% | ||
| 169 | NORDSON CORP | 564 | 47,000 | 0.02% | ||
| 170 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 487 | 49,000 | 0.02% | ||
| 171 | PARKER HANNIFIN CORP | 450 | 49,000 | 0.02% | ||
| 172 | LOEWS CORP | 1,201 | 49,000 | 0.02% | ||
| 173 | ISHARES TR | 314 | 49,000 | 0.02% | ||
| 174 | SPDR SERIES TRUST | 1,633 | 50,000 | 0.02% | ||
| 175 | Ishares - Japan | 4,385 | 50,000 | 0.02% | ||
| 176 | WISDOMTREE TR | 1,870 | 51,000 | 0.02% | ||
| 177 | POWERSHS DB MULTI SECT COMM | 1,246 | 51,000 | 0.02% | ||
| 178 | WISDOMTREE TR | 1,304 | 51,000 | 0.02% | ||
| 179 | WISDOMTREE TR | 1,205 | 54,000 | 0.03% | ||
| 180 | SOURCE CAP INC | 1,480 | 55,000 | 0.03% | ||
| 181 | AMAZON COM INC | 78 | 56,000 | 0.03% | ||
| 182 | CLAYMORE EXCHANGE TRD FD TR | 2,673 | 57,000 | 0.03% | ||
| 183 | WISDOMTREE TOTAL | 834 | 59,000 | 0.03% | ||
| 184 | ABBVIE INC | 956 | 59,000 | 0.03% | ||
| 185 | AT&T INC | 1,391 | 60,000 | 0.03% | ||
| 186 | WISDOMTREE TR | 687 | 61,000 | 0.03% | ||
| 187 | SUN LIFE FINL INC | 1,903 | 62,000 | 0.03% | ||
| 188 | VANGUARD WHITEHALL FDS | 886 | 63,000 | 0.03% | ||
| 189 | ISHARES TR | 574 | 65,000 | 0.03% | ||
| 190 | YUM BRANDS INC | 800 | 66,000 | 0.03% | ||
| 191 | WISDOMTREE TR | 744 | 68,000 | 0.03% | ||
| 192 | SPDR INDEX SHS FDS | 999 | 70,000 | 0.03% | ||
| 193 | ASTRAZENECA PLC | 2,316 | 70,000 | 0.03% | ||
| 194 | S&P Developed Ex-U.S. Property Index Fund | 1,951 | 72,000 | 0.03% | ||
| 195 | JPMORGAN CHASE & CO | 1,294 | 80,000 | 0.04% | ||
| 196 | ISHARES TR | 474 | 80,000 | 0.04% | ||
| 197 | CLAYMORE EXCHANGE TRD FD TR | 3,607 | 85,000 | 0.04% | ||
| 198 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 3,233 | 86,000 | 0.04% | ||
| 199 | ISHARES | 3,609 | 87,000 | 0.04% | ||
| 200 | CHIPOTLE MEXICAN GRILL INC | 218 | 88,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597878-16-000007, filed 2016.07.13).
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.
