| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | POWERSHARES ETF TRUST | 8,595 | 602,000 | 0.49% | ||
| 52 | INTEL CORP | 17,538 | 605,000 | 0.49% | ||
| 53 | BOEING CO | 4,315 | 624,000 | 0.51% | ||
| 54 | FIRST TR MID CAP CORE ALPHAD | 13,006 | 626,000 | 0.51% | ||
| 55 | VANGUARD SCOTTSDALE FDS | 10,388 | 632,000 | 0.52% | ||
| 56 | JOHNSON & JOHNSON | 6,215 | 639,000 | 0.52% | ||
| 57 | SCHWAB U.S. LARGE-CAP VALUE ETF | 15,460 | 657,000 | 0.54% | ||
| 58 | COSTCO WHSL CORP NEW | 4,210 | 680,000 | 0.56% | ||
| 59 | PIMCO ETF TR | 8,055 | 738,000 | 0.60% | ||
| 60 | GENERAL ELECTRIC CO | 23,840 | 743,000 | 0.61% | ||
| 61 | HOME DEPOT INC | 5,900 | 781,000 | 0.64% | ||
| 62 | CAMBRIA ETF TR | 27,461 | 794,000 | 0.65% | ||
| 63 | DISNEY WALT CO | 8,272 | 870,000 | 0.71% | ||
| 64 | DELTA AIRLINES INC DEL | 17,151 | 870,000 | 0.71% | ||
| 65 | ISHARES TR | 8,774 | 873,000 | 0.71% | ||
| 66 | TARGET CORP | 12,336 | 896,000 | 0.73% | ||
| 67 | C H ROBINSON WORLDWIDE INC | 15,489 | 961,000 | 0.79% | ||
| 68 | VANGUARD TAX-MANAGED FDS | 26,698 | 981,000 | 0.80% | ||
| 69 | ISHARES MSCI EAFE SMALL CAP IDX FD | 22,279 | 1,113,000 | 0.91% | ||
| 70 | ISHARES TR | 11,656 | 1,141,000 | 0.93% | ||
| 71 | VANGUARD INTL EQUITY INDEX F | 22,917 | 1,172,000 | 0.96% | ||
| 72 | POWERSHARES DB CMDTY IDX TRA | 88,037 | 1,177,000 | 0.96% | ||
| 73 | VANGUARD CHARLOTTE FDS | 22,404 | 1,185,000 | 0.97% | ||
| 74 | SPDR INDEX SHS FDS | 36,943 | 1,186,000 | 0.97% | ||
| 75 | ISHARES TR | 13,100 | 1,217,000 | 0.99% | ||
| 76 | RYDEX ETF TRUST | 16,526 | 1,267,000 | 1.04% | ||
| 77 | SSGA ACTIVE ETF TR | 30,294 | 1,473,000 | 1.20% | ||
| 78 | ISHARES TR | 9,273 | 1,500,000 | 1.23% | ||
| 79 | 3M CO | 10,110 | 1,523,000 | 1.24% | ||
| 80 | SCHWAB U.S. LARGE-CAP ETF | 31,502 | 1,531,000 | 1.25% | ||
| 81 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 64,316 | 1,532,000 | 1.25% | ||
| 82 | APPLE COMPUTER INC | 16,303 | 1,717,000 | 1.40% | ||
| 83 | SCHWAB U.S. MID-CAP ETF | 44,272 | 1,774,000 | 1.45% | ||
| 84 | VANECK MORNINGSTAR WIDE MOAT E | 65,162 | 1,884,000 | 1.54% | ||
| 85 | RYDEX ETF TRUST | 12,503 | 1,920,000 | 1.57% | ||
| 86 | VANGUARD SCOTTSDALE FDS | 24,616 | 1,945,000 | 1.59% | ||
| 87 | ISHARES TR | 13,245 | 2,122,000 | 1.73% | ||
| 88 | ISHARES TR | 15,327 | 2,136,000 | 1.75% | ||
| 89 | ALPS ETF TR | 92,603 | 2,175,000 | 1.78% | ||
| 90 | VANGUARD INTL EQUITY INDEX F | 70,476 | 2,306,000 | 1.88% | ||
| 91 | ISHARES RUSSELL 3000 ETF | 19,169 | 2,307,000 | 1.89% | ||
| 92 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 20,849 | 2,419,000 | 1.98% | ||
| 93 | VANGUARD BD INDEX FDS | 31,425 | 2,501,000 | 2.04% | ||
| 94 | WISDOMTREE TR | 36,336 | 2,555,000 | 2.09% | ||
| 95 | ALPS ETF TR | 74,818 | 2,660,000 | 2.17% | ||
| 96 | BERKSHIRE HATHAWAY INC DE CL B NEW | 24,534 | 3,240,000 | 2.65% | ||
| 97 | ISHARES TR | 32,482 | 3,514,000 | 2.87% | ||
| 98 | SCHWAB U.S. SMALL-CAP ETF | 68,241 | 3,555,000 | 2.90% | ||
| 99 | POWERSHARES ETF TRUST | 78,226 | 3,557,000 | 2.91% | ||
| 100 | SCHWAB INTERNATIONAL EQUITY ETF | 129,224 | 3,562,000 | 2.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600327-16-000012, filed 2016.02.16).
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.
