| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Van Eck | 1,036,063 | 33,413,000 | 22.16% | ||
| 2 | VANGUARD BD INDEX FDS | 391,053 | 31,499,000 | 20.89% | ||
| 3 | SPDR SERIES TRUST | 608,185 | 22,333,000 | 14.81% | ||
| 4 | POWERSHARES ETF TR II | 384,026 | 11,763,000 | 7.80% | ||
| 5 | POWERSHARES N/C 6/4/18 46137V613 | 47,913 | 4,485,000 | 2.97% | ||
| 6 | SPDR SERIES TRUST | 53,589 | 3,179,000 | 2.11% | ||
| 7 | VANGUARD INDEX FDS | 36,464 | 3,163,000 | 2.10% | ||
| 8 | POWERSHARES ETF TR II | 84,056 | 3,089,000 | 2.05% | ||
| 9 | ISHARES TR | 46,532 | 2,751,000 | 1.82% | ||
| 10 | VANGUARD INDEX FDS | 22,699 | 2,527,000 | 1.68% | ||
| 11 | ISHARES RUSSELL 1000 ETF | 17,385 | 2,094,000 | 1.39% | ||
| 12 | CLAYMORE EXCHANGE TRD FD TR | 171,000 | 1,717,000 | 1.14% | ||
| 13 | FLEXSHARES US MARKET TILT ETF | 13,341 | 1,209,000 | 0.80% | ||
| 14 | MCDONALDS CORP | 10,150 | 1,171,000 | 0.78% | ||
| 15 | ISHARES TR | 8,885 | 999,000 | 0.66% | ||
| 16 | ISHARES TR | 6,954 | 925,000 | 0.61% | ||
| 17 | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND | 16,083 | 905,000 | 0.60% | ||
| 18 | VANGUARD INDEX FDS | 10,283 | 895,000 | 0.59% | ||
| 19 | POWERSHARES ETF TRUST | 8,251 | 870,000 | 0.58% | ||
| 20 | Greene King PLC ORD | 82,804 | 831,000 | 0.55% | ||
| 21 | VISA INC | 10,000 | 827,000 | 0.55% | ||
| 22 | PROCTER AND GAMBLE CO | 8,882 | 797,000 | 0.53% | ||
| 23 | SCHWAB CHARLES CORP | 24,432 | 771,000 | 0.51% | ||
| 24 | ISHARES TR | 6,197 | 770,000 | 0.51% | ||
| 25 | POWERSHARES ETF TRUST II | 31,250 | 688,000 | 0.46% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 12,474 | 567,000 | 0.38% | ||
| 27 | POWERSHARES ETF TR II | 29,396 | 555,000 | 0.37% | ||
| 28 | MASTERCARD INCORPORATED | 5,000 | 509,000 | 0.34% | ||
| 29 | VANGUARD INDEX FDS | 4,981 | 494,000 | 0.33% | ||
| 30 | iShares Mortgage Real Estate C | 45,054 | 474,000 | 0.31% | ||
| 31 | SPDR DOW JONES REIT ETF | 4,479 | 436,000 | 0.29% | ||
| 32 | MICROSOFT CORP | 7,360 | 424,000 | 0.28% | ||
| 33 | APPLE INC | 3,658 | 414,000 | 0.27% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 2,495 | 396,000 | 0.26% | ||
| 35 | Van Eck | 15,308 | 376,000 | 0.25% | ||
| 36 | SPDR S&P 500 ETF TR | 1,586 | 343,000 | 0.23% | ||
| 37 | ISHARES TR | 2,667 | 333,000 | 0.22% | ||
| 38 | ISHARES TR | 1,815 | 316,000 | 0.21% | ||
| 39 | POWERSHARES ETF TR II | 20,532 | 311,000 | 0.21% | ||
| 40 | LOCKHEED MARTIN CORP | 1,292 | 310,000 | 0.21% | ||
| 41 | GILEAD SCIENCES INC | 3,900 | 309,000 | 0.20% | ||
| 42 | CHEVRON CORP NEW | 2,955 | 304,000 | 0.20% | ||
| 43 | ISHARES TR | 2,396 | 297,000 | 0.20% | ||
| 44 | SCHWAB U.S. SMALL-CAP ETF | 5,073 | 292,000 | 0.19% | ||
| 45 | FACEBOOK INC | 2,200 | 282,000 | 0.19% | ||
| 46 | ISHARES RUSSELL 2000 GROWTH ETF | 1,854 | 276,000 | 0.18% | ||
| 47 | SCHWAB U.S. MID-CAP ETF | 6,102 | 266,000 | 0.18% | ||
| 48 | ALPS ETF TR | 20,680 | 262,000 | 0.17% | ||
| 49 | EMERSON ELEC CO | 4,800 | 262,000 | 0.17% | ||
| 50 | EXXON MOBIL CORP | 2,556 | 223,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601742-16-000010, filed 2016.10.28).
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.
