| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 77,410 | 8,814,000 | 6.60% | ||
| 2 | ISHARES TR | 94,068 | 8,675,000 | 6.49% | ||
| 3 | VANGUARD SPECIALIZED FUNDS | 59,292 | 4,660,000 | 3.49% | ||
| 4 | SCHWAB INTERNATIONAL EQUITY ETF | 143,413 | 4,370,000 | 3.27% | ||
| 5 | ISHARES TR | 32,019 | 3,771,000 | 2.82% | ||
| 6 | SCHWAB U.S. SMALL-CAP ETF | 63,579 | 3,655,000 | 2.74% | ||
| 7 | POWERSHARES ETF TRUST | 74,701 | 3,632,000 | 2.72% | ||
| 8 | VANGUARD INDEX FDS | 47,911 | 3,579,000 | 2.68% | ||
| 9 | ALPS ETF TR | 134,765 | 3,504,000 | 2.62% | ||
| 10 | BERKSHIRE HATHAWAY INC DE CL B NEW | 25,599 | 3,485,000 | 2.61% | ||
| 11 | ISHARES RUSSELL 3000 ETF | 22,853 | 2,834,000 | 2.12% | ||
| 12 | WISDOMTREE TR | 37,613 | 2,767,000 | 2.07% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 65,496 | 2,678,000 | 2.00% | ||
| 14 | ALPS ETF TRUST SECTR DIV DOGS ETF | 71,436 | 2,620,000 | 1.96% | ||
| 15 | PIMCO ETF TR | 25,871 | 2,584,000 | 1.93% | ||
| 16 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 22,948 | 2,428,000 | 1.82% | ||
| 17 | VANECK MORNINGSTAR WIDE MOAT E | 78,824 | 2,419,000 | 1.81% | ||
| 18 | RYDEX ETF TRUST | 14,557 | 2,322,000 | 1.74% | ||
| 19 | ISHARES TR | 13,517 | 2,303,000 | 1.72% | ||
| 20 | VANGUARD BD INDEX FDS | 27,294 | 2,189,000 | 1.64% | ||
| 21 | ISHARES TR | 14,583 | 2,188,000 | 1.64% | ||
| 22 | APPLE COMPUTER INC | 16,909 | 2,121,000 | 1.59% | ||
| 23 | VANGUARD SCOTTSDALE FDS | 25,552 | 2,034,000 | 1.52% | ||
| 24 | SCHWAB U.S. MID-CAP ETF | 42,569 | 1,816,000 | 1.36% | ||
| 25 | 3M CO | 11,267 | 1,739,000 | 1.30% | ||
| 26 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 19,478 | 1,730,000 | 1.29% | ||
| 27 | ISHARES TR | 9,796 | 1,713,000 | 1.28% | ||
| 28 | GLOBAL X FDS | 76,576 | 1,697,000 | 1.27% | ||
| 29 | SCHWAB U.S. LARGE-CAP ETF | 31,255 | 1,542,000 | 1.15% | ||
| 30 | POWERSHARES DB CMDTY IDX TRA | 80,804 | 1,455,000 | 1.09% | ||
| 31 | RYDEX ETF TRUST | 17,404 | 1,389,000 | 1.04% | ||
| 32 | SSGA ACTIVE ETF TR | 27,735 | 1,374,000 | 1.03% | ||
| 33 | SPDR SER TR | 44,994 | 1,301,000 | 0.97% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 21,292 | 1,181,000 | 0.88% | ||
| 35 | VANGUARD TAX-MANAGED FDS | 27,949 | 1,109,000 | 0.83% | ||
| 36 | ISHARES TR | 11,651 | 1,101,000 | 0.82% | ||
| 37 | ISHARES MSCI EAFE SMALL CAP IDX FD | 21,278 | 1,086,000 | 0.81% | ||
| 38 | ISHARES TR | 9,910 | 1,023,000 | 0.77% | ||
| 39 | C.H. ROBINSON WORLDW | 15,489 | 967,000 | 0.72% | ||
| 40 | DISNEY WALT CO | 8,271 | 945,000 | 0.71% | ||
| 41 | FIRST TR MID CAP CORE ALPHAD | 16,925 | 913,000 | 0.68% | ||
| 42 | VANGUARD SCOTTSDALE FDS | 14,154 | 865,000 | 0.65% | ||
| 43 | TARGET CORP | 10,588 | 865,000 | 0.65% | ||
| 44 | CAMBRIA ETF TR | 26,792 | 839,000 | 0.63% | ||
| 45 | VANGUARD CHARLOTTE FDS | 15,273 | 800,000 | 0.60% | ||
| 46 | DELTA AIRLINES INC DEL | 18,211 | 749,000 | 0.56% | ||
| 47 | SPDR INDEX SHS FDS | 17,137 | 721,000 | 0.54% | ||
| 48 | JOHNSON & JOHNSON | 7,326 | 714,000 | 0.53% | ||
| 49 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 19,471 | 707,000 | 0.53% | ||
| 50 | ISHARES TR | 7,005 | 694,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600327-15-000007, 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.
