| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Van Eck | 1,005,189 | 30,055,000 | 22.07% | ||
| 2 | VANGUARD BD INDEX FDS | 369,223 | 29,383,000 | 21.57% | ||
| 3 | SPDR SERIES TRUST | 529,174 | 20,336,000 | 14.93% | ||
| 4 | POWERSHARES ETF TR II | 369,633 | 10,243,000 | 7.52% | ||
| 5 | POWERSHARES N/C 6/4/18 46137V613 | 54,997 | 4,987,000 | 3.66% | ||
| 6 | POWERSHARES ETF TR II | 96,479 | 3,929,000 | 2.88% | ||
| 7 | SPDR SERIES TRUST | 57,430 | 3,183,000 | 2.34% | ||
| 8 | VANGUARD INDEX FDS | 25,137 | 2,690,000 | 1.98% | ||
| 9 | ISHARES TR | 41,553 | 2,638,000 | 1.94% | ||
| 10 | VANGUARD INDEX FDS | 32,464 | 2,425,000 | 1.78% | ||
| 11 | ISHARES RUSSELL 1000 ETF | 17,172 | 1,993,000 | 1.46% | ||
| 12 | CLAYMORE EXCHANGE TRD FD TR | 171,000 | 1,886,000 | 1.38% | ||
| 13 | APPLE INC | 11,519 | 1,445,000 | 1.06% | ||
| 14 | VANGUARD INDEX FDS | 15,620 | 1,302,000 | 0.96% | ||
| 15 | Greene King PLC ORD | 89,104 | 1,183,000 | 0.87% | ||
| 16 | POWERSHARES ETF TRUST | 9,376 | 973,000 | 0.71% | ||
| 17 | ISHARES TR | 6,902 | 890,000 | 0.65% | ||
| 18 | SCHWAB CHARLES CORP | 26,537 | 866,000 | 0.64% | ||
| 19 | MCDONALDS CORP | 8,950 | 851,000 | 0.62% | ||
| 20 | ISHARES TR | 6,186 | 772,000 | 0.57% | ||
| 21 | POWERSHARES ETF TRUST II | 31,250 | 755,000 | 0.55% | ||
| 22 | PROCTER AND GAMBLE CO | 9,564 | 748,000 | 0.55% | ||
| 23 | ISHARES TR | 6,517 | 709,000 | 0.52% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 12,329 | 599,000 | 0.44% | ||
| 25 | POWERSHARES ETF TR II | 29,396 | 549,000 | 0.40% | ||
| 26 | VANGUARD INDEX FDS | 5,718 | 542,000 | 0.40% | ||
| 27 | iShares Mortgage Real Estate C | 45,054 | 477,000 | 0.35% | ||
| 28 | EXXON MOBIL CORP | 5,424 | 451,000 | 0.33% | ||
| 29 | ISHARES TR | 2,310 | 393,000 | 0.29% | ||
| 30 | SPDR DOW JONES REIT ETF | 4,429 | 374,000 | 0.27% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 1,979 | 322,000 | 0.24% | ||
| 32 | ALPS ETF TR | 20,680 | 322,000 | 0.24% | ||
| 33 | ISHARES TR | 2,639 | 311,000 | 0.23% | ||
| 34 | POWERSHARES ETF TR II | 20,532 | 298,000 | 0.22% | ||
| 35 | ISHARES RUSSELL 2000 GROWTH ETF | 1,855 | 287,000 | 0.21% | ||
| 36 | ISHARES TR | 2,372 | 280,000 | 0.21% | ||
| 37 | MEDTRONIC INC | 3,600 | 267,000 | 0.20% | ||
| 38 | EMERSON ELEC CO | 4,800 | 266,000 | 0.20% | ||
| 39 | FLEXSHARES US MARKET TILT ETF | 2,975 | 263,000 | 0.19% | ||
| 40 | BANK MARIN BANCORP | 4,585 | 233,000 | 0.17% | ||
| 41 | SPDR S&P 500 ETF TR | 1,102 | 227,000 | 0.17% | ||
| 42 | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND | 3,626 | 221,000 | 0.16% | ||
| 43 | VANGUARD INDEX FDS | 1,717 | 209,000 | 0.15% | ||
| 44 | ISHARES TR S&P 100 ETF | 2,255 | 205,000 | 0.15% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 1,488 | 203,000 | 0.15% | ||
| 46 | ISHARES TR | 960 | 199,000 | 0.15% | ||
| 47 | ISHARES COMMODITY OPTIMIZED TRUST | 2,399 | 171,000 | 0.13% | ||
| 48 | UNITED TECHNOLOGIES CORP | 1,514 | 168,000 | 0.12% | ||
| 49 | TELEFONICA BRASIL SA | 11,400 | 162,000 | 0.12% | ||
| 50 | ISHARES MSCI ACWI EX US IDX FD | 12,115 | 141,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601742-15-000004, filed 2015.07.24).
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.
