| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 12,660 | 1,433,000 | 0.40% | ||
| 52 | VANGUARD INTL EQUITY INDEX F | 27,135 | 1,301,000 | 0.36% | ||
| 53 | ISHARES RUSSELL 2000 VALUE ETF | 10,875 | 1,294,000 | 0.36% | ||
| 54 | WILLIS TOWERS WATSON PUB LTD | 10,431 | 1,276,000 | 0.35% | ||
| 55 | PHILIP MORRIS INTL INC | 13,912 | 1,273,000 | 0.35% | ||
| 56 | MICROSOFT CORP | 19,827 | 1,232,000 | 0.34% | ||
| 57 | CURRENCYSHARES CDN DLR TR | 16,527 | 1,216,000 | 0.34% | ||
| 58 | VANGUARD INDEX FDS | 11,532 | 1,181,000 | 0.33% | ||
| 59 | ISHARES TR | 13,670 | 1,173,000 | 0.33% | ||
| 60 | GENERAL ELECTRIC CO | 36,562 | 1,155,000 | 0.32% | ||
| 61 | ISHARES RUSSELL 1000 ETF | 9,150 | 1,139,000 | 0.32% | ||
| 62 | WEYERHAEUSER CO | 37,302 | 1,122,000 | 0.31% | ||
| 63 | CHEVRON CORP NEW | 9,477 | 1,115,000 | 0.31% | ||
| 64 | SCHLUMBERGER LTD | 13,079 | 1,098,000 | 0.31% | ||
| 65 | AMERICAN AIRLS GROUP INC | 22,600 | 1,055,000 | 0.29% | ||
| 66 | ENERGY TRANSFER L P | 54,606 | 1,054,000 | 0.29% | ||
| 67 | ISHARES MSCI EAFE SMALL CAP IDX FD | 20,615 | 1,027,000 | 0.29% | ||
| 68 | SELECT SECTOR SPDR TR | 20,615 | 997,000 | 0.28% | ||
| 69 | ISHARES S&P GSCI COMMODITY I | 62,002 | 972,000 | 0.27% | ||
| 70 | LAZARD LTD | 22,704 | 933,000 | 0.26% | ||
| 71 | ISHARES TR | 19,189 | 907,000 | 0.25% | ||
| 72 | ISHARES COHEN & STEERS REIT ETF | 9,028 | 900,000 | 0.25% | ||
| 73 | ISHARES TR | 7,973 | 893,000 | 0.25% | ||
| 74 | INTERNATIONAL BUSINESS MACHS | 5,126 | 851,000 | 0.24% | ||
| 75 | VANGUARD TAX-MANAGED FDS | 22,879 | 836,000 | 0.23% | ||
| 76 | SCHWAB US DIVIDEND EQUITY ETF | 18,967 | 826,000 | 0.23% | ||
| 77 | ISHARES TR 3YRTB ETF | 10,817 | 825,000 | 0.23% | ||
| 78 | AMAZON COM INC | 1,066 | 799,000 | 0.22% | ||
| 79 | CURRENCYSHARES SWISS FRANC T | 8,523 | 799,000 | 0.22% | ||
| 80 | James Hardie Industries PLC | 50,000 | 795,000 | 0.22% | ||
| 81 | ISHARES TR | 22,377 | 783,000 | 0.22% | ||
| 82 | VANGUARD WORLD FDS | 13,104 | 778,000 | 0.22% | ||
| 83 | COLGATE PALMOLIVE CO | 11,837 | 775,000 | 0.22% | ||
| 84 | SQUARE INC | 51,614 | 703,000 | 0.20% | ||
| 85 | WELLS FARGO & CO NEW | 12,574 | 693,000 | 0.19% | ||
| 86 | MAGELLAN MIDSTREAM PRTNRS LP | 8,790 | 665,000 | 0.19% | ||
| 87 | VANGUARD INTL EQUITY INDEX F | 14,847 | 656,000 | 0.18% | ||
| 88 | ALPS ETF TR | 50,548 | 637,000 | 0.18% | ||
| 89 | AT&T INC | 14,959 | 636,000 | 0.18% | ||
| 90 | ABBVIE INC | 9,894 | 620,000 | 0.17% | ||
| 91 | STATE STR CORP | 7,796 | 606,000 | 0.17% | ||
| 92 | CAMBRIA GLOBAL MOMENTUM ETF | 25,500 | 592,000 | 0.16% | ||
| 93 | VANGUARD WORLD FDS | 4,586 | 590,000 | 0.16% | ||
| 94 | VANGUARD SPECIALIZED FUNDS | 6,900 | 588,000 | 0.16% | ||
| 95 | 3M CO | 3,286 | 587,000 | 0.16% | ||
| 96 | PROCTER AND GAMBLE CO | 6,966 | 586,000 | 0.16% | ||
| 97 | MCDONALDS CORP | 4,654 | 566,000 | 0.16% | ||
| 98 | SELECT SECTOR SPDR TR | 11,614 | 564,000 | 0.16% | ||
| 99 | ISHARES TR | 5,361 | 563,000 | 0.16% | ||
| 100 | COPART INC | 10,064 | 558,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000411, filed 2017.02.10).
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.
