| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ABBVIE INC | 8,935 | 601,000 | 0.47% | ||
| 52 | ISHARES TR | 9,427 | 594,000 | 0.46% | ||
| 53 | GOOGLE INC | 1,066 | 556,000 | 0.43% | ||
| 54 | ISHARES MSCI EUROPE SMALL-CAP ETF | 11,910 | 552,000 | 0.43% | ||
| 55 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 10,518 | 549,000 | 0.43% | ||
| 56 | VERIZON COMMUNICATIONS INC | 11,666 | 544,000 | 0.42% | ||
| 57 | VANGUARD SCOTTSDALE FDS | 6,307 | 502,000 | 0.39% | ||
| 58 | POWERSHARES ETF TR II | 20,264 | 501,000 | 0.39% | ||
| 59 | TARGET CORP | 5,781 | 472,000 | 0.37% | ||
| 60 | KINDER MORGAN INC DEL | 12,156 | 467,000 | 0.36% | ||
| 61 | MONSANTO CO NEW | 4,368 | 465,000 | 0.36% | ||
| 62 | SELECT SECTOR SPDR TR | 6,089 | 465,000 | 0.36% | ||
| 63 | SPDR SERIES TRUST | 12,000 | 461,000 | 0.36% | ||
| 64 | CLAYMORE EXCHANGE TRD FD TR | 21,291 | 453,000 | 0.35% | ||
| 65 | CLAYMORE ETF GUGGENHEIM ENHANCED | 9,012 | 451,000 | 0.35% | ||
| 66 | VANGUARD MORTG-BACK SEC ETF | 8,453 | 447,000 | 0.35% | ||
| 67 | ISHARES | 6,356 | 443,000 | 0.34% | ||
| 68 | AMERICAN EXPRESS CO | 5,474 | 425,000 | 0.33% | ||
| 69 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 785 | 424,000 | 0.33% | ||
| 70 | UNDER ARMOUR INC | 5,066 | 423,000 | 0.33% | ||
| 71 | BERKSHIRE HATHAWAY INC DEL | 2,894 | 394,000 | 0.31% | ||
| 72 | VanEck Vectors Vietnam ETF | 20,596 | 384,000 | 0.30% | ||
| 73 | JOHNSON & JOHNSON | 3,676 | 359,000 | 0.28% | ||
| 74 | ISHARES MSCI EAFE SMALL CAP IDX FD | 6,742 | 344,000 | 0.27% | ||
| 75 | JPMORGAN CHASE & CO | 4,744 | 322,000 | 0.25% | ||
| 76 | POWERSHARES ETF TR II | 8,753 | 321,000 | 0.25% | ||
| 77 | GILEAD SCIENCES INC | 2,712 | 318,000 | 0.25% | ||
| 78 | WHOLE FOODS MKT INC | 7,979 | 314,000 | 0.24% | ||
| 79 | ACCENTURE PLC IRELAND | 3,182 | 308,000 | 0.24% | ||
| 80 | COLGATE PALMOLIVE CO | 4,544 | 297,000 | 0.23% | ||
| 81 | EXELON CORP | 9,218 | 290,000 | 0.22% | ||
| 82 | FIRST TR LRGE CP CORE ALPHA | 5,764 | 264,000 | 0.20% | ||
| 83 | RAYTHEON CO | 2,725 | 260,000 | 0.20% | ||
| 84 | Alcoa | 23,085 | 257,000 | 0.20% | ||
| 85 | ADVISORSHARES TR | 2,500 | 248,000 | 0.19% | ||
| 86 | KAYNE ANDERSON MLP INVT CO | 7,389 | 227,000 | 0.18% | ||
| 87 | HANESBRANDS INC | 6,572 | 218,000 | 0.17% | ||
| 88 | ISHARES TR | 588 | 217,000 | 0.17% | ||
| 89 | BANK HAWAII CORP | 3,200 | 213,000 | 0.16% | ||
| 90 | UNITED TECHNOLOGIES CORP | 1,874 | 208,000 | 0.16% | ||
| 91 | LAS VEGAS SANDS CORP | 3,902 | 205,000 | 0.16% | ||
| 92 | EATON CORP PLC | 2,986 | 202,000 | 0.16% | ||
| 93 | LOCKHEED MARTIN CORP | 1,087 | 202,000 | 0.16% | ||
| 94 | GLAXOSMITHKLINE PLC | 4,758 | 198,000 | 0.15% | ||
| 95 | DOMINION ENERGY INC | 2,960 | 198,000 | 0.15% | ||
| 96 | PG&E CORP | 4,027 | 197,000 | 0.15% | ||
| 97 | Glaxosmithkline PLC ADRF | 4,578 | 191,000 | 0.15% | ||
| 98 | NUVEEN REAL ESTATE INCOME FD | 18,310 | 187,000 | 0.14% | ||
| 99 | SELECT SECTOR SPDR TR | 3,699 | 178,000 | 0.14% | ||
| 100 | DU PONT E I DE NEMOURS & CO | 2,781 | 177,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599633-15-000008, filed 2015.08.17).
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.
