| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 223,389 | 25,761,000 | 9.00% | ||
| 2 | SPDR GOLD TR | 174,051 | 19,078,000 | 6.66% | ||
| 3 | ISHARES RUSSELL 3000 ETF | 138,709 | 18,446,000 | 6.44% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 351,394 | 16,846,000 | 5.89% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 380,286 | 13,607,000 | 4.75% | ||
| 6 | CLAYMORE EXCHANGE TRD FD TR | 629,334 | 13,371,000 | 4.67% | ||
| 7 | CLAYMORE EXCHANGE TRD FD TR | 562,650 | 11,914,000 | 4.16% | ||
| 8 | U S CONCRETE INC | 179,641 | 11,766,000 | 4.11% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 183,900 | 10,688,000 | 3.73% | ||
| 10 | CLAYMORE EXCHANGE TRD FD TR | 477,165 | 10,006,000 | 3.50% | ||
| 11 | CLAYMORE EXCHANGE TRD FD TR | 448,665 | 9,438,000 | 3.30% | ||
| 12 | ISHARES TR | 82,976 | 8,966,000 | 3.13% | ||
| 13 | POWERSHARES DB CMDTY IDX TRA | 514,255 | 8,146,000 | 2.85% | ||
| 14 | CLAYMORE EXCHANGE TRD FD TR | 382,540 | 8,114,000 | 2.83% | ||
| 15 | WISDOMTREE TR | 177,755 | 6,637,000 | 2.32% | ||
| 16 | WISDOMTREE TR | 130,914 | 6,485,000 | 2.27% | ||
| 17 | ISHARES TR CUR HD EURZN ETF | 223,850 | 5,992,000 | 2.09% | ||
| 18 | AMERICAN EXPRESS CO | 74,371 | 5,509,000 | 1.92% | ||
| 19 | WISDOMTREE TR | 93,954 | 5,393,000 | 1.88% | ||
| 20 | APPLE INC | 32,350 | 3,747,000 | 1.31% | ||
| 21 | SPDR PORTFOLIO AGGREGATE BOND ETF | 59,124 | 3,373,000 | 1.18% | ||
| 22 | AT&T INC | 74,666 | 3,176,000 | 1.11% | ||
| 23 | VANECK ETF TRUST | 140,885 | 2,947,000 | 1.03% | ||
| 24 | UNITED STATES COMMODITY INDEX FUND | 64,015 | 2,561,000 | 0.89% | ||
| 25 | FACEBOOK INC | 19,554 | 2,250,000 | 0.79% | ||
| 26 | AON PLC | 19,645 | 2,191,000 | 0.77% | ||
| 27 | VANGUARD INDEX FDS | 21,646 | 1,786,000 | 0.62% | ||
| 28 | DISNEY WALT CO | 15,799 | 1,699,000 | 0.59% | ||
| 29 | ISHARES MSCI ACWI EX US IDX FD | 40,457 | 1,629,000 | 0.57% | ||
| 30 | MICROSOFT CORP | 25,089 | 1,559,000 | 0.54% | ||
| 31 | ALPS ETF TR | 122,237 | 1,540,000 | 0.54% | ||
| 32 | AMAZON COM INC | 2,026 | 1,519,000 | 0.53% | ||
| 33 | EXXON MOBIL CORP | 16,719 | 1,509,000 | 0.53% | ||
| 34 | SPDR S&P 500 ETF TR | 6,630 | 1,491,000 | 0.52% | ||
| 35 | VANGUARD SCOTTSDALE FDS | 16,534 | 1,312,000 | 0.46% | ||
| 36 | ISHARES TR | 11,541 | 1,306,000 | 0.46% | ||
| 37 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 52,150 | 1,264,000 | 0.44% | ||
| 38 | VANGUARD TAX-MANAGED FDS | 33,430 | 1,222,000 | 0.43% | ||
| 39 | GENERAL ELECTRIC CO | 35,210 | 1,121,000 | 0.39% | ||
| 40 | JOHNSON & JOHNSON | 9,035 | 1,041,000 | 0.36% | ||
| 41 | SPDR S&P MIDCAP 400 ETF TR | 3,411 | 1,033,000 | 0.36% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 6,089 | 1,011,000 | 0.35% | ||
| 43 | ALPHABET INC | 1,250 | 965,000 | 0.34% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 21,287 | 940,000 | 0.33% | ||
| 45 | JPMORGAN CHASE & CO | 10,161 | 877,000 | 0.31% | ||
| 46 | MORGAN STANLEY | 20,160 | 852,000 | 0.30% | ||
| 47 | ORACLE CORP | 20,850 | 802,000 | 0.28% | ||
| 48 | ALPHABET INC | 875 | 693,000 | 0.24% | ||
| 49 | ALIBABA GROUP HLDG LTD | 7,787 | 684,000 | 0.24% | ||
| 50 | BANK AMER CORP | 30,014 | 663,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000617, filed 2017.02.13).
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.
