| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INTL EQUITY INDEX F | 9,017 | 439,000 | 0.21% | ||
| 52 | VANGUARD INDEX FDS | 3,204 | 393,000 | 0.19% | ||
| 53 | STANLEY BLACK &DECKER INC | 4,000 | 381,000 | 0.18% | ||
| 54 | ISHARES TR | 2,358 | 362,000 | 0.17% | ||
| 55 | VANGUARD INDEX FDS | 4,213 | 353,000 | 0.17% | ||
| 56 | ISHARES | 7,600 | 334,000 | 0.16% | ||
| 57 | APPLE INC | 2,568 | 320,000 | 0.15% | ||
| 58 | UNITED TECHNOLOGIES CORP | 2,631 | 308,000 | 0.15% | ||
| 59 | VANGUARD INDEX FDS | 2,917 | 305,000 | 0.15% | ||
| 60 | ISHARES U.S. UTILITIES ETF | 2,638 | 295,000 | 0.14% | ||
| 61 | ISHARES TR | 2,387 | 290,000 | 0.14% | ||
| 62 | INTL PAPER CO | 5,000 | 277,000 | 0.13% | ||
| 63 | SCHWAB U.S. LARGE-CAP VALUE ETF | 6,117 | 265,000 | 0.13% | ||
| 64 | ISHARES TR | 5,145 | 261,000 | 0.13% | ||
| 65 | ISHARES TR | 1,650 | 237,000 | 0.11% | ||
| 66 | RAYTHEON CO | 1,921 | 210,000 | 0.10% | ||
| 67 | WELLS FARGO & CO NEW | 3,768 | 205,000 | 0.10% | ||
| 68 | POWERSHARES ETF TR II | 13,405 | 200,000 | 0.10% | ||
| 69 | VANGUARD INDEX FDS | 1,736 | 186,000 | 0.09% | ||
| 70 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 8,410 | 182,000 | 0.09% | ||
| 71 | ISHARES TR | 1,269 | 166,000 | 0.08% | ||
| 72 | ISHARES TR | 4,050 | 165,000 | 0.08% | ||
| 73 | MCKESSON CORP | 707 | 160,000 | 0.08% | ||
| 74 | SERVICENOW INC | 2,000 | 158,000 | 0.08% | ||
| 75 | ORACLE CORP | 3,592 | 155,000 | 0.07% | ||
| 76 | BERKSHIRE HATHAWAY INC DEL | 1,056 | 152,000 | 0.07% | ||
| 77 | SELECT SECTOR SPDR TR | 6,154 | 148,000 | 0.07% | ||
| 78 | VANGUARD INTL EQUITY INDEX F | 2,673 | 145,000 | 0.07% | ||
| 79 | XCEL ENERGY INC | 3,860 | 134,000 | 0.06% | ||
| 80 | HONEYWELL INTL INC | 1,192 | 124,000 | 0.06% | ||
| 81 | ISHARES TR | 1,440 | 121,000 | 0.06% | ||
| 82 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,205 | 119,000 | 0.06% | ||
| 83 | SPDR GOLD TR | 968 | 110,000 | 0.05% | ||
| 84 | ISHARES TR | 1,008 | 109,000 | 0.05% | ||
| 85 | ISHARES TR CONSER ALLOC ETF | 2,984 | 99,000 | 0.05% | ||
| 86 | VANGUARD INDEX FDS | 960 | 89,000 | 0.04% | ||
| 87 | ISHARES TRUST S&P 100 ETF | 975 | 88,000 | 0.04% | ||
| 88 | REYNOLDS AMERICAN INC | 1,200 | 83,000 | 0.04% | ||
| 89 | DOW CHEM CO | 1,716 | 82,000 | 0.04% | ||
| 90 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 1,500 | 80,000 | 0.04% | ||
| 91 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 2,122 | 80,000 | 0.04% | ||
| 92 | Ishares 2015 Amt-Free Muni Term Etf | 1,500 | 79,000 | 0.04% | ||
| 93 | ISHARES TR | 1,081 | 76,000 | 0.04% | ||
| 94 | POWERSHARES ETF TR II | 2,423 | 76,000 | 0.04% | ||
| 95 | ISHARES TR | 830 | 74,000 | 0.04% | ||
| 96 | PROSHARES TR | 1,466 | 74,000 | 0.04% | ||
| 97 | ISHARES TR | 556 | 70,000 | 0.03% | ||
| 98 | ISHARES TR | 667 | 70,000 | 0.03% | ||
| 99 | STRYKER CORP | 720 | 66,000 | 0.03% | ||
| 100 | ISHARES TR | 1,237 | 66,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001630360-15-000005, filed 2015.05.06).
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.
