| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 295,836 | 34,258,000 | 13.60% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 629,488 | 23,114,000 | 9.17% | ||
| 3 | SPDR SER TR | 242,302 | 17,826,000 | 7.08% | ||
| 4 | VANGUARD WHITEHALL FDS | 215,242 | 14,368,000 | 5.70% | ||
| 5 | WISDOMTREE TR | 400,682 | 12,678,000 | 5.03% | ||
| 6 | SPDR SERIES TRUST | 366,644 | 12,432,000 | 4.93% | ||
| 7 | WISDOMTREE TR | 165,866 | 10,770,000 | 4.27% | ||
| 8 | POWERSHARES ETF TR II | 347,780 | 9,498,000 | 3.77% | ||
| 9 | Market Vectors Short Term Muni | 513,200 | 8,996,000 | 3.57% | ||
| 10 | WISDOMTREE TR | 150,036 | 8,718,000 | 3.46% | ||
| 11 | VANGUARD BD INDEX FDS | 84,048 | 6,688,000 | 2.65% | ||
| 12 | WISDOMTREE TR | 71,648 | 5,768,000 | 2.29% | ||
| 13 | ISHARES TR | 52,494 | 5,758,000 | 2.29% | ||
| 14 | PIMCO ETF TR | 40,412 | 4,066,000 | 1.61% | ||
| 15 | ISHARES TR | 36,798 | 3,660,000 | 1.45% | ||
| 16 | SPDR S&P 600 SMALL CAP GROWTH ETF | 17,908 | 3,090,000 | 1.23% | ||
| 17 | RYDEX ETF TRUST | 24,262 | 3,026,000 | 1.20% | ||
| 18 | POWERSHARES ETF TRUST | 100,640 | 2,928,000 | 1.16% | ||
| 19 | VANGUARD INDEX FDS | 23,922 | 2,906,000 | 1.15% | ||
| 20 | ISHARES TR | 25,004 | 2,870,000 | 1.14% | ||
| 21 | ISHARES TR | 31,194 | 2,868,000 | 1.14% | ||
| 22 | ISHARES TR | 43,592 | 2,560,000 | 1.02% | ||
| 23 | AT&T INC | 48,895 | 1,682,000 | 0.67% | ||
| 24 | APPLE COMPUTER INC | 12,310 | 1,296,000 | 0.51% | ||
| 25 | GENERAL ELECTRIC CO | 39,584 | 1,233,000 | 0.49% | ||
| 26 | NOVARTIS A G | 14,175 | 1,220,000 | 0.48% | ||
| 27 | EXXON MOBIL CORP | 13,635 | 1,063,000 | 0.42% | ||
| 28 | JOHNSON & JOHNSON | 10,234 | 1,051,000 | 0.42% | ||
| 29 | SPDR NUVEEN BARLCAYS SOHRT TER | 40,672 | 990,000 | 0.39% | ||
| 30 | ALTRIA GROUP INC | 16,947 | 986,000 | 0.39% | ||
| 31 | VERIZON COMMUNICATIONS INC | 19,810 | 916,000 | 0.36% | ||
| 32 | Daiwa Sec Group Inc | 149,593 | 910,000 | 0.36% | ||
| 33 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 11,110 | 896,000 | 0.36% | ||
| 34 | MCDONALDS CORP | 7,555 | 893,000 | 0.35% | ||
| 35 | STERIS PLC | 11,841 | 892,000 | 0.35% | ||
| 36 | PFIZER INC | 27,570 | 890,000 | 0.35% | ||
| 37 | Deutsche Post AG Spon ADR | 30,482 | 847,000 | 0.34% | ||
| 38 | KIMBERLY CLARK CORP | 6,608 | 841,000 | 0.33% | ||
| 39 | DIGITAL RLTY TR INC | 10,896 | 824,000 | 0.33% | ||
| 40 | GENERAL MLS INC | 13,744 | 792,000 | 0.31% | ||
| 41 | WEC ENERGY CORP. | 15,425 | 791,000 | 0.31% | ||
| 42 | REALTY INCOME CORP | 15,267 | 788,000 | 0.31% | ||
| 43 | Auto Data Processing | 9,287 | 787,000 | 0.31% | ||
| 44 | POWERFIN | 33,398 | 772,000 | 0.31% | ||
| 45 | REPUBLIC SVCS INC | 17,530 | 771,000 | 0.31% | ||
| 46 | XCEL ENERGY INC | 21,370 | 767,000 | 0.30% | ||
| 47 | VALSPAR CORP | 9,240 | 766,000 | 0.30% | ||
| 48 | ROYAL DUTCH SHELL PLC | 16,440 | 757,000 | 0.30% | ||
| 49 | CHEVRON CORP NEW | 8,347 | 751,000 | 0.30% | ||
| 50 | ISHARES TR | 23,138 | 744,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001624809-16-000005, filed 2016.01.04). and New Holdings filing (0001624809-16-000006, filed 2016.01.11). Although 0001624809-16-000006 is marked by the manager as a Restatement filing, our automated system processes it as a New Holdings filing.
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.
