| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES INC | 50,553 | 2,017,000 | 4.77% | ||
| 2 | ISHARES TR | 31,173 | 1,787,000 | 4.22% | ||
| 3 | ISHARES TR | 32,716 | 1,765,000 | 4.17% | ||
| 4 | WISDOMTREE TR | 40,263 | 1,434,000 | 3.39% | ||
| 5 | ISHARES TR | 9,927 | 1,132,000 | 2.67% | ||
| 6 | GENERAL ELECTRIC CO | 40,698 | 1,027,000 | 2.43% | ||
| 7 | APPLE INC | 8,797 | 970,000 | 2.29% | ||
| 8 | SELECT SECTOR SPDR TR | 14,307 | 948,000 | 2.24% | ||
| 9 | ISHARES TR | 6,377 | 871,000 | 2.06% | ||
| 10 | ISHARES TR | 4,411 | 850,000 | 2.01% | ||
| 11 | VANGUARD SCOTTSDALE FDS | 13,846 | 847,000 | 2.00% | ||
| 12 | ISHARES TR | 9,897 | 841,000 | 1.99% | ||
| 13 | PIMCO 1-3 Year US Treasury Index ETF | 16,356 | 835,000 | 1.97% | ||
| 14 | PIMCO ETF TR | 7,796 | 785,000 | 1.85% | ||
| 15 | STARBUCKS CORP | 13,170 | 748,000 | 1.77% | ||
| 16 | BRISTOL MYERS SQUIBB CO | 12,551 | 743,000 | 1.76% | ||
| 17 | FLEXSHARES NATURAL RESOURCES ETF | 30,973 | 727,000 | 1.72% | ||
| 18 | CISCO SYS INC | 25,908 | 680,000 | 1.61% | ||
| 19 | KINDER MORGAN INC DEL | 24,466 | 678,000 | 1.60% | ||
| 20 | DISNEY WALT CO | 6,624 | 677,000 | 1.60% | ||
| 21 | AT&T INC | 18,979 | 618,000 | 1.46% | ||
| 22 | ISHARES MSCI EUROPE SMALL-CAP ETF | 14,053 | 617,000 | 1.46% | ||
| 23 | GOOGLE INC | 1,009 | 614,000 | 1.45% | ||
| 24 | WELLS FARGO & CO NEW | 11,862 | 609,000 | 1.44% | ||
| 25 | TRAVELERS COMPANIES INC | 6,113 | 608,000 | 1.44% | ||
| 26 | ISHARES TR | 5,497 | 602,000 | 1.42% | ||
| 27 | ISHARES TR | 11,070 | 584,000 | 1.38% | ||
| 28 | PHILIP MORRIS INTL INC | 7,332 | 582,000 | 1.38% | ||
| 29 | ISHARES MSCI EAFE SMALL CAP IDX FD | 11,742 | 561,000 | 1.33% | ||
| 30 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 10,532 | 543,000 | 1.28% | ||
| 31 | EATON CORP PLC | 10,305 | 528,000 | 1.25% | ||
| 32 | ISHARES | 10,581 | 527,000 | 1.25% | ||
| 33 | GILEAD SCIENCES INC | 5,035 | 494,000 | 1.17% | ||
| 34 | VERIZON COMMUNICATIONS INC | 10,541 | 458,000 | 1.08% | ||
| 35 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 699 | 446,000 | 1.05% | ||
| 36 | ABBVIE INC | 8,043 | 437,000 | 1.03% | ||
| 37 | UNDER ARMOUR INC | 4,448 | 431,000 | 1.02% | ||
| 38 | SELECT SECTOR SPDR TR | 17,883 | 405,000 | 0.96% | ||
| 39 | AMERICAN EXPRESS CO | 5,433 | 403,000 | 0.95% | ||
| 40 | DBX ETF TR | 12,203 | 395,000 | 0.93% | ||
| 41 | ISHARES TR | 18,681 | 389,000 | 0.92% | ||
| 42 | VanEck Vectors Vietnam ETF | 24,430 | 378,000 | 0.89% | ||
| 43 | GLAXOSMITHKLINE PLC | 9,624 | 370,000 | 0.87% | ||
| 44 | Altria Group Inc | 6,791 | 369,000 | 0.87% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 2,547 | 332,000 | 0.78% | ||
| 46 | WHOLE FOODS | 9,796 | 310,000 | 0.73% | ||
| 47 | ALTRIA GROUP INC | 5,526 | 301,000 | 0.71% | ||
| 48 | JOHNSON & JOHNSON | 3,208 | 300,000 | 0.71% | ||
| 49 | RAYTHEON CO | 2,723 | 297,000 | 0.70% | ||
| 50 | Wisdomtree High Dividend | 5,288 | 294,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599633-15-000009, filed 2015.11.16).
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.
