| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR SERIES TRUST | 12,420 | 519,000 | 0.41% | ||
| 52 | VANGUARD SCOTTSDALE FDS | 6,468 | 520,000 | 0.41% | ||
| 53 | WILLIAMS COS INC DEL | 9,190 | 535,000 | 0.42% | ||
| 54 | PROCTER AND GAMBLE CO | 6,798 | 535,000 | 0.42% | ||
| 55 | RYDEX ETF TRUST | 4,352 | 546,000 | 0.43% | ||
| 56 | CHEVRON CORP NEW | 4,196 | 548,000 | 0.43% | ||
| 57 | VANGUARD INTL EQUITY INDEX F | 8,966 | 558,000 | 0.44% | ||
| 58 | INTEL CORP | 18,338 | 567,000 | 0.44% | ||
| 59 | SPDR INDEX SHS FDS | 13,100 | 567,000 | 0.44% | ||
| 60 | TARGET CORP | 9,824 | 570,000 | 0.45% | ||
| 61 | GENERAL ELECTRIC CO | 22,398 | 589,000 | 0.46% | ||
| 62 | COSTCO WHSL CORP NEW | 5,120 | 590,000 | 0.46% | ||
| 63 | ISHARES TR | 5,303 | 595,000 | 0.47% | ||
| 64 | DISNEY WALT CO | 7,604 | 652,000 | 0.51% | ||
| 65 | SCHWAB U.S. LARGE-CAP VALUE ETF | 15,626 | 670,000 | 0.52% | ||
| 66 | DELTA AIRLINES INC DEL | 18,207 | 705,000 | 0.55% | ||
| 67 | ISHARES TR | 9,138 | 820,000 | 0.64% | ||
| 68 | FIRST TR MID CAP CORE ALPHAD | 17,011 | 910,000 | 0.71% | ||
| 69 | JOHNSON & JOHNSON | 8,921 | 934,000 | 0.73% | ||
| 70 | FIRST TR MULTI CP VAL ALPHA | 19,660 | 938,000 | 0.73% | ||
| 71 | ISHARES TR | 9,925 | 1,006,000 | 0.79% | ||
| 72 | WISDOMTREE TR | 20,854 | 1,082,000 | 0.85% | ||
| 73 | ISHARES TR | 34,749 | 1,117,000 | 0.88% | ||
| 74 | SCHWAB U.S. LARGE-CAP ETF | 25,698 | 1,204,000 | 0.94% | ||
| 75 | C H ROBINSON WORLDWIDE INC | 19,019 | 1,214,000 | 0.95% | ||
| 76 | SPDR SER TR | 41,822 | 1,295,000 | 1.01% | ||
| 77 | SCHWAB U.S. MID-CAP ETF | 33,863 | 1,363,000 | 1.07% | ||
| 78 | RYDEX ETF TRUST | 17,928 | 1,376,000 | 1.08% | ||
| 79 | RYDEX ETF TRUST | 12,421 | 1,534,000 | 1.20% | ||
| 80 | APPLE INC | 18,066 | 1,679,000 | 1.32% | ||
| 81 | ISHARES TR | 12,482 | 1,687,000 | 1.32% | ||
| 82 | 3M CO | 11,826 | 1,694,000 | 1.33% | ||
| 83 | POWERSHARES DB CMDTY IDX TRA | 67,522 | 1,795,000 | 1.41% | ||
| 84 | ISHARES TR | 12,801 | 1,832,000 | 1.44% | ||
| 85 | VANGUARD TAX-MANAGED FDS | 43,200 | 1,840,000 | 1.44% | ||
| 86 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 21,000 | 2,000,000 | 1.57% | ||
| 87 | GLOBAL X FDS | 77,162 | 2,011,000 | 1.58% | ||
| 88 | BLACKROCK FLOATING RATE INCO | 140,152 | 2,054,000 | 1.61% | ||
| 89 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 42,310 | 2,114,000 | 1.66% | ||
| 90 | ALPS ETF TR | 58,861 | 2,203,000 | 1.73% | ||
| 91 | ISHARES TR | 14,278 | 2,322,000 | 1.82% | ||
| 92 | VANECK MORNINGSTAR WIDE MOAT E | 78,198 | 2,397,000 | 1.88% | ||
| 93 | PIMCO ETF TR | 22,807 | 2,438,000 | 1.91% | ||
| 94 | ISHARES RUSSELL 3000 ETF | 21,672 | 2,552,000 | 2.00% | ||
| 95 | VANGUARD INDEX FDS | 36,731 | 2,749,000 | 2.15% | ||
| 96 | VANGUARD INTL EQUITY INDEX F | 66,084 | 2,851,000 | 2.23% | ||
| 97 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 29,761 | 2,885,000 | 2.26% | ||
| 98 | WISDOMTREE TR | 41,141 | 3,041,000 | 2.38% | ||
| 99 | SCHWAB U.S. SMALL-CAP ETF | 57,234 | 3,138,000 | 2.46% | ||
| 100 | BERKSHIRE HATHAWAY INC DE CL B NEW | 24,845 | 3,145,000 | 2.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600327-14-000007, filed 2014.08.15).
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.
