| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 380,105 | 30,728,000 | 22.07% | ||
| 2 | Van Eck | 943,156 | 30,483,000 | 21.89% | ||
| 3 | SPDR SERIES TRUST | 591,684 | 21,117,000 | 15.17% | ||
| 4 | POWERSHARES ETF TR II | 380,026 | 11,241,000 | 8.07% | ||
| 5 | POWERSHARES N/C 6/4/18 46137V613 | 51,958 | 4,703,000 | 3.38% | ||
| 6 | SPDR SERIES TRUST | 54,435 | 3,255,000 | 2.34% | ||
| 7 | POWERSHARES ETF TR II | 83,693 | 2,892,000 | 2.08% | ||
| 8 | VANGUARD INDEX FDS | 30,243 | 2,682,000 | 1.93% | ||
| 9 | VANGUARD INDEX FDS | 22,889 | 2,453,000 | 1.76% | ||
| 10 | ISHARES TR | 43,890 | 2,450,000 | 1.76% | ||
| 11 | ISHARES RUSSELL 1000 ETF | 17,321 | 2,025,000 | 1.45% | ||
| 12 | CLAYMORE EXCHANGE TRD FD TR | 171,000 | 1,614,000 | 1.16% | ||
| 13 | MCDONALDS CORP | 10,150 | 1,221,000 | 0.88% | ||
| 14 | PROCTER AND GAMBLE CO | 11,219 | 950,000 | 0.68% | ||
| 15 | ISHARES TR | 6,954 | 890,000 | 0.64% | ||
| 16 | VANGUARD INDEX FDS | 10,217 | 868,000 | 0.62% | ||
| 17 | Greene King PLC ORD | 82,804 | 863,000 | 0.62% | ||
| 18 | POWERSHARES ETF TRUST | 8,239 | 802,000 | 0.58% | ||
| 19 | ISHARES TR | 7,103 | 800,000 | 0.57% | ||
| 20 | ISHARES TR | 6,183 | 711,000 | 0.51% | ||
| 21 | SCHWAB CHARLES CORP | 27,620 | 699,000 | 0.50% | ||
| 22 | POWERSHARES ETF TRUST II | 31,250 | 651,000 | 0.47% | ||
| 23 | POWERSHARES ETF TR II | 29,396 | 541,000 | 0.39% | ||
| 24 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,324 | 536,000 | 0.38% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 12,449 | 533,000 | 0.38% | ||
| 26 | VANGUARD INDEX FDS | 5,140 | 493,000 | 0.35% | ||
| 27 | iShares Mortgage Real Estate C | 45,054 | 462,000 | 0.33% | ||
| 28 | SPDR DOW JONES REIT ETF | 4,471 | 445,000 | 0.32% | ||
| 29 | MICROSOFT CORP | 7,360 | 377,000 | 0.27% | ||
| 30 | FLEXSHARES US MARKET TILT ETF | 3,746 | 322,000 | 0.23% | ||
| 31 | POWERSHARES ETF TR II | 20,532 | 313,000 | 0.22% | ||
| 32 | ISHARES TR | 2,667 | 312,000 | 0.22% | ||
| 33 | ISHARES TR | 1,807 | 304,000 | 0.22% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 1,879 | 285,000 | 0.20% | ||
| 35 | ISHARES TR | 2,396 | 278,000 | 0.20% | ||
| 36 | SCHWAB U.S. SMALL-CAP ETF | 5,071 | 274,000 | 0.20% | ||
| 37 | ALPS ETF TR | 20,680 | 263,000 | 0.19% | ||
| 38 | ISHARES TR | 1,953 | 262,000 | 0.19% | ||
| 39 | SCHWAB U.S. MID-CAP ETF | 6,102 | 256,000 | 0.18% | ||
| 40 | ISHARES RUSSELL 2000 GROWTH ETF | 1,850 | 254,000 | 0.18% | ||
| 41 | EMERSON ELEC CO | 4,800 | 250,000 | 0.18% | ||
| 42 | EXXON MOBIL CORP | 2,556 | 240,000 | 0.17% | ||
| 43 | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND | 4,579 | 240,000 | 0.17% | ||
| 44 | APPLE INC | 2,323 | 222,000 | 0.16% | ||
| 45 | SPDR S&P 500 ETF TR | 1,052 | 220,000 | 0.16% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 1,486 | 215,000 | 0.15% | ||
| 47 | ISHARES COMMODITY OPTIMIZED TRUST | 2,454 | 202,000 | 0.15% | ||
| 48 | SCHWAB U.S. LARGE-CAP ETF | 3,686 | 193,000 | 0.14% | ||
| 49 | VANGUARD INDEX FDS | 1,598 | 185,000 | 0.13% | ||
| 50 | ISHARES TR | 849 | 179,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601742-16-000009, filed 2016.08.08).
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.
