| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 219,917 | 24,483,000 | 9.10% | ||
| 2 | SPDR GOLD TR | 178,833 | 22,469,000 | 8.35% | ||
| 3 | ISHARES RUSSELL 3000 ETF | 141,054 | 18,082,000 | 6.72% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 356,060 | 17,351,000 | 6.45% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 390,856 | 14,708,000 | 5.47% | ||
| 6 | CLAYMORE EXCHANGE TRD FD TR | 619,408 | 13,447,000 | 5.00% | ||
| 7 | CLAYMORE EXCHANGE TRD FD TR | 563,993 | 12,069,000 | 4.49% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 186,598 | 11,304,000 | 4.20% | ||
| 9 | WISDOMTREE TR | 206,715 | 11,109,000 | 4.13% | ||
| 10 | CLAYMORE EXCHANGE TRD FD TR | 443,105 | 9,571,000 | 3.56% | ||
| 11 | CLAYMORE EXCHANGE TRD FD TR | 441,865 | 9,566,000 | 3.56% | ||
| 12 | ISHARES TR | 73,955 | 8,314,000 | 3.09% | ||
| 13 | U S CONCRETE INC | 176,741 | 8,142,000 | 3.03% | ||
| 14 | CLAYMORE EXCHANGE TRD FD TR | 379,610 | 8,093,000 | 3.01% | ||
| 15 | POWERSHARES DB CMDTY IDX TRA | 517,495 | 7,768,000 | 2.89% | ||
| 16 | JPMORGAN CHASE & CO | 216,511 | 6,820,000 | 2.54% | ||
| 17 | WISDOMTREE TR | 178,976 | 6,724,000 | 2.50% | ||
| 18 | DISNEY WALT CO | 66,102 | 6,138,000 | 2.28% | ||
| 19 | WISDOMTREE TR | 128,597 | 5,518,000 | 2.05% | ||
| 20 | AMERICAN EXPRESS CO | 78,077 | 5,000,000 | 1.86% | ||
| 21 | APPLE INC | 32,662 | 3,692,000 | 1.37% | ||
| 22 | VANECK ETF TRUST | 138,780 | 3,668,000 | 1.36% | ||
| 23 | SPDR PORTFOLIO AGGREGATE BOND ETF | 61,072 | 3,619,000 | 1.35% | ||
| 24 | AT&T INC | 80,812 | 3,282,000 | 1.22% | ||
| 25 | UNITED STATES COMMODITY INDEX FUND | 64,845 | 2,688,000 | 1.00% | ||
| 26 | AON PLC | 19,645 | 2,210,000 | 0.82% | ||
| 27 | VANGUARD INDEX FDS | 21,782 | 1,889,000 | 0.70% | ||
| 28 | EXXON MOBIL CORP | 20,629 | 1,800,000 | 0.67% | ||
| 29 | ISHARES MSCI ACWI EX US IDX FD | 40,099 | 1,663,000 | 0.62% | ||
| 30 | MICROSOFT CORP | 24,338 | 1,402,000 | 0.52% | ||
| 31 | ISHARES TR | 11,431 | 1,332,000 | 0.50% | ||
| 32 | VANGUARD SCOTTSDALE FDS | 15,645 | 1,260,000 | 0.47% | ||
| 33 | VANGUARD TAX-MANAGED FDS | 33,430 | 1,251,000 | 0.47% | ||
| 34 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 52,920 | 1,242,000 | 0.46% | ||
| 35 | PROCTER AND GAMBLE CO | 11,332 | 1,017,000 | 0.38% | ||
| 36 | GENERAL ELECTRIC CO | 33,685 | 998,000 | 0.37% | ||
| 37 | CISCO SYS INC | 26,095 | 828,000 | 0.31% | ||
| 38 | ORACLE CORP | 19,230 | 755,000 | 0.28% | ||
| 39 | JPMORGAN CHASE & CO | 10,486 | 698,000 | 0.26% | ||
| 40 | MORGAN STANLEY | 20,160 | 646,000 | 0.24% | ||
| 41 | INTEL CORP | 16,607 | 627,000 | 0.23% | ||
| 42 | INTERNATIONAL GAME TECHNOLOG | 20,300 | 495,000 | 0.18% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 10,887 | 495,000 | 0.18% | ||
| 44 | COCA COLA CO | 11,676 | 494,000 | 0.18% | ||
| 45 | POWERSHARES ETF TRUST II | 20,760 | 482,000 | 0.18% | ||
| 46 | DIFFERENTIAL BRANDS GROUP IN | 84,434 | 474,000 | 0.18% | ||
| 47 | BANK AMER CORP | 30,014 | 470,000 | 0.17% | ||
| 48 | 1 800 FLOWERS COM CL A | 47,000 | 431,000 | 0.16% | ||
| 49 | CLAYMORE EXCHANGE TRD FD TR | 16,272 | 422,000 | 0.16% | ||
| 50 | NUVEEN AMT FREE MUN CR INC F | 23,120 | 372,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004711, filed 2016.11.10).
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.
