| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 147,452 | 15,895,000 | 11.21% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 259,250 | 9,240,000 | 6.51% | ||
| 3 | SPDR SER TR | 126,566 | 9,133,000 | 6.44% | ||
| 4 | VANGUARD WHITEHALL FDS | 101,340 | 6,349,000 | 4.48% | ||
| 5 | SPDR SERIES TRUST | 158,968 | 5,669,000 | 4.00% | ||
| 6 | WISDOMTREE TR | 168,284 | 5,634,000 | 3.97% | ||
| 7 | WISDOMTREE TR | 77,028 | 4,853,000 | 3.42% | ||
| 8 | Market Vectors Short Term Muni | 274,788 | 4,809,000 | 3.39% | ||
| 9 | POWERSHARES ETF TR II | 168,350 | 4,618,000 | 3.26% | ||
| 10 | WISDOMTREE TR | 68,722 | 3,791,000 | 2.67% | ||
| 11 | VANGUARD BD INDEX FDS | 38,420 | 3,089,000 | 2.18% | ||
| 12 | ISHARES TR | 27,228 | 3,014,000 | 2.12% | ||
| 13 | ISHARES TR | 50,552 | 2,898,000 | 2.04% | ||
| 14 | WISDOMTREE TR | 35,838 | 2,783,000 | 1.96% | ||
| 15 | PIMCO ETF TR | 25,301 | 2,549,000 | 1.80% | ||
| 16 | ISHARES TR | 18,399 | 1,711,000 | 1.21% | ||
| 17 | SPDR S&P 600 SMALL CAP GROWTH ETF | 9,349 | 1,629,000 | 1.15% | ||
| 18 | RYDEX ETF TRUST | 12,499 | 1,545,000 | 1.09% | ||
| 19 | AT&T INC | 44,922 | 1,464,000 | 1.03% | ||
| 20 | ISHARES TR | 12,916 | 1,453,000 | 1.02% | ||
| 21 | POWERSHARES ETF TRUST | 50,320 | 1,409,000 | 0.99% | ||
| 22 | VANGUARD INDEX FDS | 11,289 | 1,330,000 | 0.94% | ||
| 23 | APPLE COMPUTER INC | 11,919 | 1,315,000 | 0.93% | ||
| 24 | ISHARES TR | 14,675 | 1,300,000 | 0.92% | ||
| 25 | NOVARTIS A G | 13,386 | 1,230,000 | 0.87% | ||
| 26 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 12,702 | 1,058,000 | 0.75% | ||
| 27 | JOHNSON & JOHNSON | 10,133 | 946,000 | 0.67% | ||
| 28 | GENERAL ELECTRIC CO | 36,769 | 927,000 | 0.65% | ||
| 29 | EXXON MOBIL CORP | 11,667 | 867,000 | 0.61% | ||
| 30 | ALTRIA GROUP INC | 15,710 | 855,000 | 0.60% | ||
| 31 | Daiwa Sec Group Inc | 128,640 | 841,000 | 0.59% | ||
| 32 | VERIZON COMMUNICATIONS INC | 18,781 | 817,000 | 0.58% | ||
| 33 | ISHARES TR | 24,674 | 809,000 | 0.57% | ||
| 34 | PFIZER INC | 25,047 | 787,000 | 0.55% | ||
| 35 | WEC ENERGY CORP. | 14,510 | 758,000 | 0.53% | ||
| 36 | GENERAL MLS INC | 13,177 | 740,000 | 0.52% | ||
| 37 | Deutsche Post AG Spon ADR | 26,605 | 737,000 | 0.52% | ||
| 38 | MCDONALDS CORP | 7,363 | 725,000 | 0.51% | ||
| 39 | Auto Data Processing | 8,870 | 713,000 | 0.50% | ||
| 40 | XCEL ENERGY INC | 19,959 | 707,000 | 0.50% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 4,838 | 701,000 | 0.49% | ||
| 42 | V F CORP | 10,232 | 698,000 | 0.49% | ||
| 43 | KIMBERLY CLARK CORP | 6,373 | 695,000 | 0.49% | ||
| 44 | REPUBLIC SVCS INC | 16,788 | 692,000 | 0.49% | ||
| 45 | Commerce Bancshares Inc | 15,149 | 690,000 | 0.49% | ||
| 46 | STERIS PLC | 10,573 | 687,000 | 0.48% | ||
| 47 | UNITED PARCEL SERVICE INC | 6,952 | 686,000 | 0.48% | ||
| 48 | REALTY INCOME CORP | 14,286 | 677,000 | 0.48% | ||
| 49 | DIGITAL RLTY TR INC | 10,286 | 672,000 | 0.47% | ||
| 50 | WELLTOWER INC. | 9,796 | 663,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001624809-15-000004, filed 2015.10.02).
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.
