| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTEL CORP | 15,314 | 556,000 | 0.15% | ||
| 102 | VANGUARD MALVERN FDS | 11,084 | 545,000 | 0.15% | ||
| 103 | VANGUARD INTL EQUITY INDEX F | 5,735 | 539,000 | 0.15% | ||
| 104 | CAMBRIA ETF TR | 16,393 | 533,000 | 0.15% | ||
| 105 | HALLIBURTON CO | 9,742 | 527,000 | 0.15% | ||
| 106 | WMI HOLDINGS CORP. | 339,453 | 526,000 | 0.15% | ||
| 107 | SCHWAB U.S. LARGE-CAP ETF | 9,713 | 517,000 | 0.14% | ||
| 108 | SELECT SECTOR SPDR TR | 8,234 | 512,000 | 0.14% | ||
| 109 | SELECT SECTOR SPDR TR | 9,854 | 510,000 | 0.14% | ||
| 110 | UNION PAC CORP | 4,632 | 480,000 | 0.13% | ||
| 111 | PFIZER INC | 14,701 | 477,000 | 0.13% | ||
| 112 | ISHARES TR | 2,613 | 476,000 | 0.13% | ||
| 113 | POWERSHARES ETF TRUST | 18,255 | 474,000 | 0.13% | ||
| 114 | ISHARES SILVER TR | 31,109 | 470,000 | 0.13% | ||
| 115 | JPMORGAN CHASE & CO | 5,374 | 464,000 | 0.13% | ||
| 116 | WISDOMTREE TR | 5,710 | 459,000 | 0.13% | ||
| 117 | SPDR S&P MIDCAP 400 ETF TR | 1,521 | 459,000 | 0.13% | ||
| 118 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,194 | 454,000 | 0.13% | ||
| 119 | ISHARES TR | 7,094 | 452,000 | 0.13% | ||
| 120 | ISHARES TR | 7,319 | 448,000 | 0.12% | ||
| 121 | VANGUARD INDEX FDS | 2,156 | 443,000 | 0.12% | ||
| 122 | VANGUARD WORLD FD | 4,150 | 434,000 | 0.12% | ||
| 123 | JPMORGAN CHASE & CO | 13,593 | 430,000 | 0.12% | ||
| 124 | ISHARES TR | 4,961 | 419,000 | 0.12% | ||
| 125 | ISHARES TR | 2,861 | 415,000 | 0.12% | ||
| 126 | SELECT SECTOR SPDR TR | 5,500 | 414,000 | 0.12% | ||
| 127 | MCKESSON CORP | 2,950 | 414,000 | 0.12% | ||
| 128 | POWERSHARES ETF TR II | 9,917 | 412,000 | 0.11% | ||
| 129 | RYDEX ETF TRUST | 7,149 | 412,000 | 0.11% | ||
| 130 | DISNEY WALT CO | 3,898 | 406,000 | 0.11% | ||
| 131 | ISHARES TR | 2,442 | 404,000 | 0.11% | ||
| 132 | SPDR MSCI ACWI EX-US | 12,754 | 402,000 | 0.11% | ||
| 133 | ISHARES TR | 1,509 | 400,000 | 0.11% | ||
| 134 | AMERICAN EXPRESS CO | 5,302 | 393,000 | 0.11% | ||
| 135 | VANGUARD INTL EQUITY INDEX F | 7,906 | 392,000 | 0.11% | ||
| 136 | ABBOTT LABS | 10,093 | 388,000 | 0.11% | ||
| 137 | VANGUARD STAR FDS | 8,310 | 381,000 | 0.11% | ||
| 138 | SCHWAB U.S. REIT ETF | 8,923 | 366,000 | 0.10% | ||
| 139 | MONDELEZ INTL INC | 8,196 | 363,000 | 0.10% | ||
| 140 | SELECT SECTOR SPDR TR | 5,266 | 363,000 | 0.10% | ||
| 141 | ISHARES TR | 7,842 | 351,000 | 0.10% | ||
| 142 | ISHARES TR | 3,206 | 346,000 | 0.10% | ||
| 143 | POWERSHARES DB CMDTY IDX TRA | 21,669 | 343,000 | 0.10% | ||
| 144 | JACOBS ENGR GROUP INC | 6,000 | 342,000 | 0.10% | ||
| 145 | ISHARES RUSSELL 3000 ETF | 2,523 | 335,000 | 0.09% | ||
| 146 | MERCK & CO INC | 5,529 | 326,000 | 0.09% | ||
| 147 | POWERSHARES ETF TRUST | 6,425 | 324,000 | 0.09% | ||
| 148 | ISHARES TRUST US HLTHCR PR ETF | 2,563 | 321,000 | 0.09% | ||
| 149 | COCA COLA CO | 7,587 | 315,000 | 0.09% | ||
| 150 | ISHARES RUSSELL 2000 GROWTH ETF | 2,045 | 315,000 | 0.09% |
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.
