| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MICROSOFT CORP | 29,847 | 1,656,000 | 0.44% | ||
| 102 | TERADYNE INC | 83,550 | 1,727,000 | 0.46% | ||
| 103 | VANGUARD INDEX FDS | 18,500 | 1,730,000 | 0.46% | ||
| 104 | AGRIUM INC | 19,848 | 1,773,000 | 0.47% | ||
| 105 | VANGUARD INDEX FDS | 21,330 | 1,833,000 | 0.49% | ||
| 106 | POWERSHARES QQQ TRUST | 16,784 | 1,877,000 | 0.50% | ||
| 107 | FAIR ISAAC CORP | 20,015 | 1,885,000 | 0.50% | ||
| 108 | TOYOTA MOTOR CORP | 15,463 | 1,903,000 | 0.51% | ||
| 109 | APPLE COMPUTER INC | 18,525 | 1,950,000 | 0.52% | ||
| 110 | QUALCOMM INC | 41,080 | 2,053,000 | 0.55% | ||
| 111 | VANGUARD INDEX FDS | 25,860 | 2,108,000 | 0.56% | ||
| 112 | CAPITAL ONE FINL CORP | 29,595 | 2,136,000 | 0.57% | ||
| 113 | MONDELEZ INTL INC | 48,664 | 2,183,000 | 0.58% | ||
| 114 | MEDTRONIC PLC | 28,668 | 2,206,000 | 0.59% | ||
| 115 | VERIZON COMMUNICATIONS INC | 51,472 | 2,379,000 | 0.64% | ||
| 116 | TYSON FOODS INC | 44,840 | 2,391,000 | 0.64% | ||
| 117 | WISDOMTREE TR | 41,608 | 2,417,000 | 0.65% | ||
| 118 | ISHARES TR | 41,428 | 2,433,000 | 0.65% | ||
| 119 | EXXON MOBIL CORP | 31,801 | 2,479,000 | 0.66% | ||
| 120 | E M C CORP MASS COM | 97,342 | 2,500,000 | 0.67% | ||
| 121 | AMERICAN EXPRESS CO | 36,610 | 2,546,000 | 0.68% | ||
| 122 | BRISTOL MYERS SQUIBB CO | 37,329 | 2,568,000 | 0.69% | ||
| 123 | MYLAN N V | 50,535 | 2,732,000 | 0.73% | ||
| 124 | WISDOMTREE TR | 66,685 | 2,878,000 | 0.77% | ||
| 125 | VANGUARD INDEX FDS | 36,203 | 2,886,000 | 0.77% | ||
| 126 | RYDEX ETF TRUST | 18,986 | 2,914,000 | 0.78% | ||
| 127 | METLIFE INC | 62,774 | 3,026,000 | 0.81% | ||
| 128 | VANGUARD INDEX FDS | 28,704 | 3,054,000 | 0.82% | ||
| 129 | GUGGENHEIM S&P MID CAP 400 EQUAL WEIGHT ETF | 64,578 | 3,069,000 | 0.82% | ||
| 130 | ALTRIA GROUP INC | 52,898 | 3,081,000 | 0.82% | ||
| 131 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 66,816 | 3,127,000 | 0.84% | ||
| 132 | Spdr Ser Tr Nuveen Barcl | 131,694 | 3,208,000 | 0.86% | ||
| 133 | GENERAL ELECTRIC CO | 103,353 | 3,220,000 | 0.86% | ||
| 134 | PFIZER INC | 111,603 | 3,603,000 | 0.96% | ||
| 135 | RYDEX ETF TRUST | 41,244 | 3,806,000 | 1.02% | ||
| 136 | PHILIP MORRIS INTL INC | 44,282 | 3,894,000 | 1.04% | ||
| 137 | CREDIT SUISSE NASSAU BRH | 149,485 | 4,126,000 | 1.10% | ||
| 138 | SPDR SER TR | 102,126 | 4,420,000 | 1.18% | ||
| 139 | POWERSHARES ETF TR II | 117,943 | 4,549,000 | 1.22% | ||
| 140 | WISDOMTREE TR | 97,913 | 5,269,000 | 1.41% | ||
| 141 | ISHARES TR | 59,393 | 5,812,000 | 1.55% | ||
| 142 | ISHARES TR | 85,216 | 5,851,000 | 1.56% | ||
| 143 | ISHARES TR | 62,749 | 6,564,000 | 1.75% | ||
| 144 | VANGUARD INTL EQUITY INDEX F | 154,915 | 6,725,000 | 1.80% | ||
| 145 | WISDOMTREE TR | 138,535 | 6,938,000 | 1.85% | ||
| 146 | ISHARES TR | 107,439 | 6,970,000 | 1.86% | ||
| 147 | VANGUARD INDEX FDS | 58,870 | 7,071,000 | 1.89% | ||
| 148 | VANGUARD SPECIALIZED FUNDS | 105,407 | 8,196,000 | 2.19% | ||
| 149 | VANGUARD SCOTTSDALE FDS | 115,215 | 9,101,000 | 2.43% | ||
| 150 | SPDR S&P 500 ETF TR | 69,411 | 14,151,000 | 3.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615135-16-000007, filed 2016.02.09).
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.
