| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WISDOMTREE TR | 32,209 | 1,129,000 | 0.41% | ||
| 52 | ISHARES TR 3YRTB ETF | 13,979 | 1,089,000 | 0.40% | ||
| 53 | CURRENCYSHARES SWISS FRANC T | 11,263 | 1,086,000 | 0.40% | ||
| 54 | VANGUARD INDEX FDS | 11,342 | 1,061,000 | 0.39% | ||
| 55 | ISHARES RUSSELL 1000 ETF | 9,150 | 1,037,000 | 0.38% | ||
| 56 | ISHARES MSCI EAFE SMALL CAP IDX FD | 20,517 | 1,025,000 | 0.37% | ||
| 57 | ISHARES TR | 9,935 | 1,013,000 | 0.37% | ||
| 58 | ISHARES RUSSELL 2000 VALUE ETF | 10,851 | 998,000 | 0.36% | ||
| 59 | ISHARES TR | 13,670 | 986,000 | 0.36% | ||
| 60 | VANGUARD TAX-MANAGED FDS | 26,326 | 967,000 | 0.35% | ||
| 61 | ISHARES TR | 19,998 | 930,000 | 0.34% | ||
| 62 | ISHARES COHEN & STEERS REIT ETF | 8,984 | 892,000 | 0.33% | ||
| 63 | VANGUARD INDEX FDS | 9,023 | 891,000 | 0.32% | ||
| 64 | CHEVRON CORP NEW | 9,893 | 890,000 | 0.32% | ||
| 65 | WMI HOLDINGS CORP. | 320,453 | 830,000 | 0.30% | ||
| 66 | MCKESSON CORP | 4,192 | 827,000 | 0.30% | ||
| 67 | SCHLUMBERGER LTD | 11,842 | 826,000 | 0.30% | ||
| 68 | COLGATE PALMOLIVE CO | 11,795 | 786,000 | 0.29% | ||
| 69 | AMERICAN AIRLS GROUP INC | 18,508 | 784,000 | 0.29% | ||
| 70 | ENERGY TRANSFER L P | 56,607 | 778,000 | 0.28% | ||
| 71 | INTERNATIONAL BUSINESS MACHS | 5,609 | 772,000 | 0.28% | ||
| 72 | TWITTER INC | 31,223 | 722,000 | 0.26% | ||
| 73 | ALPS ETF TR | 59,646 | 719,000 | 0.26% | ||
| 74 | VANGUARD INTL EQUITY INDEX F | 15,981 | 694,000 | 0.25% | ||
| 75 | AMAZON COM INC | 1,020 | 689,000 | 0.25% | ||
| 76 | MAGELLAN MIDSTREAM PRTNRS LP | 10,008 | 680,000 | 0.25% | ||
| 77 | ISHARES TR | 20,967 | 675,000 | 0.25% | ||
| 78 | James Hardie Industries PLC | 50,000 | 634,000 | 0.23% | ||
| 79 | ISHARES TR | 5,629 | 623,000 | 0.23% | ||
| 80 | INTEL CORP | 18,074 | 623,000 | 0.23% | ||
| 81 | PIMCO ETF TR | 5,955 | 621,000 | 0.23% | ||
| 82 | PROCTER AND GAMBLE CO | 7,750 | 615,000 | 0.22% | ||
| 83 | SPX FLOW INC | 21,957 | 613,000 | 0.22% | ||
| 84 | ABBVIE INC | 9,822 | 582,000 | 0.21% | ||
| 85 | ISHARES TR | 5,504 | 576,000 | 0.21% | ||
| 86 | WELLS FARGO & CO NEW | 10,558 | 574,000 | 0.21% | ||
| 87 | NUVEEN MUN VALUE FD INC | 55,900 | 569,000 | 0.21% | ||
| 88 | SELECT SECTOR SPDR TR | 12,697 | 550,000 | 0.20% | ||
| 89 | CAMBRIA ETF TR | 18,525 | 536,000 | 0.20% | ||
| 90 | VANGUARD MALVERN FDS | 11,000 | 532,000 | 0.19% | ||
| 91 | STATE STR CORP | 8,000 | 531,000 | 0.19% | ||
| 92 | VANGUARD INTL EQUITY INDEX F | 5,573 | 518,000 | 0.19% | ||
| 93 | ISHARES RUSSELL 3000 ETF | 4,295 | 517,000 | 0.19% | ||
| 94 | SELECT SECTOR SPDR TR | 8,565 | 517,000 | 0.19% | ||
| 95 | ISHARES TR | 1,509 | 511,000 | 0.19% | ||
| 96 | ISHARES TR | 7,275 | 488,000 | 0.18% | ||
| 97 | MCDONALDS CORP | 4,131 | 488,000 | 0.18% | ||
| 98 | SCHWAB U.S. REIT ETF | 12,151 | 482,000 | 0.18% | ||
| 99 | AT&T INC | 13,797 | 475,000 | 0.17% | ||
| 100 | SPDR INDEX SHS FDS | 13,799 | 475,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002686, filed 2016.01.28).
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.
