| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MICROSOFT CORP | 25,092 | 1,284,000 | 0.39% | ||
| 52 | CURRENCYSHARES CDN DLR TR | 16,527 | 1,267,000 | 0.38% | ||
| 53 | VANGUARD INTL EQUITY INDEX F | 27,031 | 1,261,000 | 0.38% | ||
| 54 | GENERAL ELECTRIC CO | 37,551 | 1,182,000 | 0.36% | ||
| 55 | WEYERHAEUSER CO | 37,881 | 1,128,000 | 0.34% | ||
| 56 | CURRENCYSHARES SWISS FRANC T | 11,263 | 1,107,000 | 0.33% | ||
| 57 | VANGUARD INDEX FDS | 11,428 | 1,095,000 | 0.33% | ||
| 58 | CHEVRON CORP NEW | 10,322 | 1,082,000 | 0.33% | ||
| 59 | ISHARES RUSSELL 1000 ETF | 9,150 | 1,070,000 | 0.32% | ||
| 60 | ISHARES RUSSELL 2000 VALUE ETF | 10,861 | 1,057,000 | 0.32% | ||
| 61 | ISHARES TR | 9,958 | 1,042,000 | 0.32% | ||
| 62 | ISHARES MSCI EAFE SMALL CAP IDX FD | 21,166 | 1,021,000 | 0.31% | ||
| 63 | ISHARES S&P GSCI COMMODITY I | 65,385 | 1,015,000 | 0.31% | ||
| 64 | ISHARES COHEN & STEERS REIT ETF | 9,028 | 977,000 | 0.30% | ||
| 65 | ISHARES TR | 13,670 | 967,000 | 0.29% | ||
| 66 | ISHARES TR 3YRTB ETF | 11,381 | 933,000 | 0.28% | ||
| 67 | SCHLUMBERGER LTD | 11,544 | 913,000 | 0.28% | ||
| 68 | COLGATE PALMOLIVE CO | 11,866 | 869,000 | 0.26% | ||
| 69 | ISHARES TR | 20,025 | 860,000 | 0.26% | ||
| 70 | ISHARES TR | 23,852 | 820,000 | 0.25% | ||
| 71 | MCKESSON CORP | 4,273 | 798,000 | 0.24% | ||
| 72 | VANGUARD TAX-MANAGED FDS | 22,440 | 793,000 | 0.24% | ||
| 73 | ENERGY TRANSFER L P | 54,606 | 785,000 | 0.24% | ||
| 74 | James Hardie Industries PLC | 50,000 | 767,000 | 0.23% | ||
| 75 | AT&T INC | 17,604 | 761,000 | 0.23% | ||
| 76 | AMAZON COM INC | 1,040 | 744,000 | 0.22% | ||
| 77 | WMI HOLDINGS CORP. | 325,453 | 723,000 | 0.22% | ||
| 78 | AMERICAN AIRLS GROUP INC | 25,148 | 712,000 | 0.22% | ||
| 79 | SPDR INDEX SHS FDS | 22,622 | 705,000 | 0.21% | ||
| 80 | VANGUARD STAR FDS | 15,502 | 690,000 | 0.21% | ||
| 81 | VANGUARD INTL EQUITY INDEX F | 15,719 | 674,000 | 0.20% | ||
| 82 | WELLS FARGO & CO NEW | 14,131 | 669,000 | 0.20% | ||
| 83 | MAGELLAN MIDSTREAM PRTNRS LP | 8,790 | 668,000 | 0.20% | ||
| 84 | LAZARD LTD | 22,261 | 663,000 | 0.20% | ||
| 85 | ISHARES TR | 5,629 | 641,000 | 0.19% | ||
| 86 | SELECT SECTOR SPDR TR | 12,006 | 630,000 | 0.19% | ||
| 87 | ALPS ETF TR | 49,326 | 627,000 | 0.19% | ||
| 88 | INTERNATIONAL BUSINESS MACHS | 4,075 | 618,000 | 0.19% | ||
| 89 | ABBVIE INC | 9,692 | 600,000 | 0.18% | ||
| 90 | ISHARES TR | 5,524 | 586,000 | 0.18% | ||
| 91 | ISHARES SILVER TR | 31,691 | 566,000 | 0.17% | ||
| 92 | SPX FLOW INC | 21,712 | 566,000 | 0.17% | ||
| 93 | INTEL CORP | 17,139 | 562,000 | 0.17% | ||
| 94 | VANGUARD MALVERN FDS | 11,000 | 544,000 | 0.16% | ||
| 95 | SCHWAB U.S. REIT ETF | 12,397 | 539,000 | 0.16% | ||
| 96 | PROCTER AND GAMBLE CO | 6,328 | 536,000 | 0.16% | ||
| 97 | ISHARES TR | 3,588 | 536,000 | 0.16% | ||
| 98 | ISHARES RUSSELL 3000 ETF | 4,303 | 534,000 | 0.16% | ||
| 99 | VANGUARD INTL EQUITY INDEX F | 5,709 | 531,000 | 0.16% | ||
| 100 | SELECT SECTOR SPDR TR | 7,524 | 513,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004004, filed 2016.07.19).
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.
