| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 76,248 | 8,689,000 | 6.62% | ||
| 2 | ISHARES TR | 90,127 | 8,343,000 | 6.36% | ||
| 3 | VANGUARD SPECIALIZED FUNDS | 58,974 | 4,746,000 | 3.62% | ||
| 4 | SCHWAB INTERNATIONAL EQUITY ETF | 146,296 | 4,423,000 | 3.37% | ||
| 5 | VANGUARD INDEX FDS | 48,965 | 4,129,000 | 3.15% | ||
| 6 | POWERSHARES ETF TRUST | 75,228 | 3,710,000 | 2.83% | ||
| 7 | BERKSHIRE HATHAWAY INC DE CL B NEW | 25,381 | 3,663,000 | 2.79% | ||
| 8 | ISHARES TR | 30,707 | 3,652,000 | 2.78% | ||
| 9 | SCHWAB U.S. SMALL-CAP ETF | 61,659 | 3,551,000 | 2.71% | ||
| 10 | ALPS ETF TR | 126,795 | 3,419,000 | 2.60% | ||
| 11 | WISDOMTREE TR | 37,839 | 2,872,000 | 2.19% | ||
| 12 | ISHARES RUSSELL 3000 ETF | 22,570 | 2,796,000 | 2.13% | ||
| 13 | PIMCO ETF TR | 26,485 | 2,689,000 | 2.05% | ||
| 14 | ALPS ETF TRUST SECTR DIV DOGS ETF | 71,609 | 2,656,000 | 2.02% | ||
| 15 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 24,252 | 2,618,000 | 1.99% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 62,837 | 2,569,000 | 1.96% | ||
| 17 | VANECK MORNINGSTAR WIDE MOAT E | 82,903 | 2,513,000 | 1.91% | ||
| 18 | VANGUARD BD INDEX FDS | 28,905 | 2,328,000 | 1.77% | ||
| 19 | ISHARES TR | 13,392 | 2,319,000 | 1.77% | ||
| 20 | RYDEX ETF TRUST | 14,747 | 2,290,000 | 1.74% | ||
| 21 | APPLE COMPUTER INC | 16,826 | 2,094,000 | 1.60% | ||
| 22 | ISHARES TR | 13,764 | 2,092,000 | 1.59% | ||
| 23 | VANGUARD SCOTTSDALE FDS | 25,089 | 2,013,000 | 1.53% | ||
| 24 | 3M CO | 11,559 | 1,907,000 | 1.45% | ||
| 25 | GLOBAL X FDS | 77,857 | 1,802,000 | 1.37% | ||
| 26 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 19,562 | 1,773,000 | 1.35% | ||
| 27 | ISHARES TR | 9,831 | 1,696,000 | 1.29% | ||
| 28 | SCHWAB U.S. MID-CAP ETF | 39,052 | 1,686,000 | 1.28% | ||
| 29 | SPDR SER TR | 56,066 | 1,637,000 | 1.25% | ||
| 30 | SCHWAB U.S. LARGE-CAP ETF | 31,133 | 1,544,000 | 1.18% | ||
| 31 | RYDEX ETF TRUST | 17,548 | 1,423,000 | 1.08% | ||
| 32 | POWERSHARES DB CMDTY IDX TRA | 72,748 | 1,242,000 | 0.95% | ||
| 33 | VANGUARD TAX-MANAGED FDS | 29,001 | 1,156,000 | 0.88% | ||
| 34 | ISHARES TR | 11,998 | 1,138,000 | 0.87% | ||
| 35 | C.H. ROBINSON WORLDW | 15,489 | 1,135,000 | 0.86% | ||
| 36 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 28,325 | 1,064,000 | 0.81% | ||
| 37 | FIRST TR MULTI CP VAL ALPHA | 22,212 | 1,058,000 | 0.81% | ||
| 38 | ISHARES TR | 9,564 | 986,000 | 0.75% | ||
| 39 | FIRST TR MID CAP CORE ALPHAD | 17,255 | 942,000 | 0.72% | ||
| 40 | ISHARES MSCI EAFE SMALL CAP IDX FD | 18,743 | 928,000 | 0.71% | ||
| 41 | DISNEY WALT CO | 8,721 | 915,000 | 0.70% | ||
| 42 | TARGET CORP | 11,012 | 904,000 | 0.69% | ||
| 43 | DELTA AIRLINES INC DEL | 19,808 | 891,000 | 0.68% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 15,809 | 890,000 | 0.68% | ||
| 45 | JOHNSON & JOHNSON | 7,886 | 794,000 | 0.60% | ||
| 46 | CAMBRIA ETF TR | 23,963 | 763,000 | 0.58% | ||
| 47 | COSTCO WHSL CORP NEW | 4,970 | 753,000 | 0.57% | ||
| 48 | HOME DEPOT INC | 6,035 | 686,000 | 0.52% | ||
| 49 | ISHARES TR | 6,856 | 679,000 | 0.52% | ||
| 50 | POWERSHARES N/C 6/4/18 46137V662 | 8,813 | 674,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600327-15-000004, filed 2015.05.15).
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.
