| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INDEX FDS | 12,804 | 1,284,000 | 0.48% | ||
| 52 | CURRENCYSHARES CDN DLR TR | 17,227 | 1,282,000 | 0.48% | ||
| 53 | VANGUARD INDEX FDS | 12,452 | 1,206,000 | 0.45% | ||
| 54 | VANGUARD BD INDEX FDS | 14,346 | 1,175,000 | 0.44% | ||
| 55 | VANGUARD WHITEHALL FDS | 18,408 | 1,153,000 | 0.43% | ||
| 56 | ISHARES TR | 16,336 | 1,139,000 | 0.43% | ||
| 57 | CURRENCYSHARES SWISS FRANC T | 11,263 | 1,119,000 | 0.42% | ||
| 58 | GENERAL ELECTRIC CO | 43,960 | 1,109,000 | 0.42% | ||
| 59 | ISHARES TR | 23,702 | 1,097,000 | 0.41% | ||
| 60 | PHILIP MORRIS INTL INC | 12,863 | 1,020,000 | 0.38% | ||
| 61 | VANGUARD TAX-MANAGED FDS | 28,360 | 1,011,000 | 0.38% | ||
| 62 | INTERNATIONAL BUSINESS MACHS | 6,839 | 991,000 | 0.37% | ||
| 63 | VANGUARD INDEX FDS | 11,248 | 990,000 | 0.37% | ||
| 64 | ISHARES RUSSELL 1000 ETF | 9,160 | 981,000 | 0.37% | ||
| 65 | ISHARES MSCI EAFE SMALL CAP IDX FD | 20,499 | 979,000 | 0.37% | ||
| 66 | ISHARES RUSSELL 2000 VALUE ETF | 10,857 | 978,000 | 0.37% | ||
| 67 | ISHARES TR | 9,928 | 958,000 | 0.36% | ||
| 68 | PLUM CREEK TIMBER | 24,091 | 952,000 | 0.36% | ||
| 69 | LAZARD LTD | 21,612 | 936,000 | 0.35% | ||
| 70 | ALPS ETF TR | 74,946 | 935,000 | 0.35% | ||
| 71 | ISHARES COHEN & STEERS REIT ETF | 8,984 | 832,000 | 0.31% | ||
| 72 | WMI HOLDINGS CORP. | 311,053 | 809,000 | 0.30% | ||
| 73 | SCHLUMBERGER LTD | 11,614 | 801,000 | 0.30% | ||
| 74 | CHEVRON CORP NEW | 9,978 | 787,000 | 0.30% | ||
| 75 | TWITTER INC | 28,913 | 779,000 | 0.29% | ||
| 76 | COLGATE PALMOLIVE CO | 11,872 | 753,000 | 0.28% | ||
| 77 | AMAZON COM INC | 1,454 | 744,000 | 0.28% | ||
| 78 | ISHARES TR | 22,121 | 725,000 | 0.27% | ||
| 79 | VANGUARD INTL EQUITY INDEX F | 16,973 | 724,000 | 0.27% | ||
| 80 | AMERICAN AIRLS GROUP INC | 17,883 | 694,000 | 0.26% | ||
| 81 | MCKESSON CORP | 3,635 | 673,000 | 0.25% | ||
| 82 | SELECT SECTOR SPDR TR | 14,776 | 640,000 | 0.24% | ||
| 83 | MAGELLAN MIDSTREAM PRTNRS LP | 10,383 | 624,000 | 0.23% | ||
| 84 | PIMCO ETF TR | 5,899 | 622,000 | 0.23% | ||
| 85 | ISHARES TR | 5,639 | 618,000 | 0.23% | ||
| 86 | WISDOMTREE TR | 12,641 | 615,000 | 0.23% | ||
| 87 | James Hardie Industries PLC | 50,000 | 602,000 | 0.23% | ||
| 88 | VANGUARD SPECIALIZED FUNDS | 8,057 | 594,000 | 0.22% | ||
| 89 | ISHARES TR | 5,502 | 578,000 | 0.22% | ||
| 90 | VANGUARD BD INDEX FDS | 6,494 | 551,000 | 0.21% | ||
| 91 | NUVEEN MUN VALUE FD INC | 55,900 | 548,000 | 0.21% | ||
| 92 | WELLS FARGO & CO NEW | 10,558 | 542,000 | 0.20% | ||
| 93 | PROCTER AND GAMBLE CO | 7,513 | 540,000 | 0.20% | ||
| 94 | CAMBRIA ETF TR | 18,525 | 539,000 | 0.20% | ||
| 95 | STATE STR CORP | 8,000 | 538,000 | 0.20% | ||
| 96 | ISHARES TR | 8,403 | 536,000 | 0.20% | ||
| 97 | INTEL CORP | 17,670 | 533,000 | 0.20% | ||
| 98 | VANGUARD MALVERN FDS | 11,000 | 532,000 | 0.20% | ||
| 99 | ISHARES RUSSELL 3000 ETF | 4,579 | 521,000 | 0.20% | ||
| 100 | ABBVIE INC | 9,580 | 521,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002176, filed 2015.11.06).
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.
