| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 150,461 | 17,131,000 | 13.17% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 311,961 | 12,369,000 | 9.51% | ||
| 3 | SPDR SER TR | 131,295 | 10,006,000 | 7.70% | ||
| 4 | WISDOMTREE TR | 169,488 | 7,361,000 | 5.66% | ||
| 5 | VANGUARD WHITEHALL FDS | 93,680 | 6,307,000 | 4.85% | ||
| 6 | SPDR SERIES TRUST | 154,707 | 5,945,000 | 4.57% | ||
| 7 | WISDOMTREE TR | 72,567 | 5,112,000 | 3.93% | ||
| 8 | POWERSHARES ETF TR II | 146,963 | 4,072,000 | 3.13% | ||
| 9 | WISDOMTREE TR | 65,374 | 3,945,000 | 3.03% | ||
| 10 | VANGUARD BD INDEX FDS | 40,304 | 3,232,000 | 2.49% | ||
| 11 | ISHARES TR | 28,593 | 3,204,000 | 2.46% | ||
| 12 | WISDOMTREE TR | 36,068 | 2,981,000 | 2.29% | ||
| 13 | SPDR S&P 600 SMALL CAP GROWTH ETF | 9,950 | 1,892,000 | 1.46% | ||
| 14 | ISHARES TR | 18,399 | 1,822,000 | 1.40% | ||
| 15 | RYDEX ETF TRUST | 13,515 | 1,788,000 | 1.38% | ||
| 16 | ISHARES TR | 13,679 | 1,722,000 | 1.32% | ||
| 17 | POWERSHARES ETF TRUST | 50,320 | 1,534,000 | 1.18% | ||
| 18 | VANGUARD INDEX FDS | 10,578 | 1,420,000 | 1.09% | ||
| 19 | ISHARES TR | 13,700 | 1,327,000 | 1.02% | ||
| 20 | NOVARTIS A G | 12,790 | 1,258,000 | 0.97% | ||
| 21 | APPLE COMPUTER INC | 9,102 | 1,142,000 | 0.88% | ||
| 22 | AT&T INC | 27,131 | 964,000 | 0.74% | ||
| 23 | ISHARES TR | 14,997 | 952,000 | 0.73% | ||
| 24 | JOHNSON & JOHNSON | 9,379 | 914,000 | 0.70% | ||
| 25 | VERIZON COMMUNICATIONS INC | 17,596 | 820,000 | 0.63% | ||
| 26 | STERIS PLC | 11,193 | 721,000 | 0.55% | ||
| 27 | ROYAL DUTCH SHELL PLC | 12,551 | 720,000 | 0.55% | ||
| 28 | VANGUARD INDEX FDS | 7,508 | 712,000 | 0.55% | ||
| 29 | V F CORP | 10,065 | 702,000 | 0.54% | ||
| 30 | GENERAL MLS INC | 12,240 | 682,000 | 0.52% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 4,035 | 656,000 | 0.50% | ||
| 32 | COLUMBIA PROPERTY TRUST INC COM NEW | 26,666 | 655,000 | 0.50% | ||
| 33 | KIMBERLY CLARK CORP | 6,080 | 644,000 | 0.50% | ||
| 34 | Commerce Bancshares Inc | 13,727 | 642,000 | 0.49% | ||
| 35 | Auto Data Processing | 7,992 | 641,000 | 0.49% | ||
| 36 | VALSPAR CORP | 7,603 | 622,000 | 0.48% | ||
| 37 | KINDER MORGAN INC DEL | 16,190 | 622,000 | 0.48% | ||
| 38 | DIGITAL RLTY TR INC | 9,279 | 619,000 | 0.48% | ||
| 39 | UNITED PARCEL SERVICE INC | 6,379 | 618,000 | 0.48% | ||
| 40 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 16,955 | 615,000 | 0.47% | ||
| 41 | REPUBLIC SVCS INC | 15,631 | 612,000 | 0.47% | ||
| 42 | MCDONALDS CORP | 6,426 | 611,000 | 0.47% | ||
| 43 | WEC ENERGY CORP. | 13,574 | 610,000 | 0.47% | ||
| 44 | ARTHUR J GALLAGHER | 12,767 | 604,000 | 0.46% | ||
| 45 | CHEVRON CORP NEW | 6,202 | 598,000 | 0.46% | ||
| 46 | LINEAR TECH | 13,324 | 589,000 | 0.45% | ||
| 47 | XCEL ENERGY INC | 18,259 | 588,000 | 0.45% | ||
| 48 | ROCHE HOLDING LTD SPONSORED | 16,464 | 577,000 | 0.44% | ||
| 49 | REALTY INCOME CORP | 12,773 | 567,000 | 0.44% | ||
| 50 | WELLTOWER INC. | 8,548 | 561,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001624809-15-000003, filed 2015.07.16).
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.
