| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SER TR | 180,573 | 14,433,000 | 18.10% | ||
| 2 | POWERSHARES QQQ TRUST | 81,230 | 8,870,000 | 11.13% | ||
| 3 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 382,981 | 8,445,000 | 10.59% | ||
| 4 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 140,548 | 7,368,000 | 9.24% | ||
| 5 | VANGUARD INDEX FDS | 45,675 | 4,862,000 | 6.10% | ||
| 6 | ISHARES TR | 90,535 | 3,541,000 | 4.44% | ||
| 7 | SELECT SECTOR SPDR TR | 52,610 | 2,792,000 | 3.50% | ||
| 8 | VANGUARD S&P 500 UCITS ETF USD | 61,300 | 2,404,000 | 3.02% | ||
| 9 | iSHS MSCI USA DIV IQ UCITS ETF | 61,000 | 1,664,000 | 2.09% | ||
| 10 | MICROSOFT CORP | 28,010 | 1,547,000 | 1.94% | ||
| 11 | SCHWAB SHORT-TERM US TREASURY ETF | 28,765 | 1,461,000 | 1.83% | ||
| 12 | APPLE INC | 12,841 | 1,400,000 | 1.76% | ||
| 13 | NOVO-NORDISK A S | 24,250 | 1,314,000 | 1.65% | ||
| 14 | STRYKER CORP | 11,885 | 1,275,000 | 1.60% | ||
| 15 | MASTERCARD INCORPORATED | 12,120 | 1,145,000 | 1.44% | ||
| 16 | BARD C R INC | 5,620 | 1,139,000 | 1.43% | ||
| 17 | LAUDER ESTEE COS INC | 11,960 | 1,128,000 | 1.41% | ||
| 18 | HARRIS CORP | 13,277 | 1,034,000 | 1.30% | ||
| 19 | DISNEY WALT CO | 9,898 | 983,000 | 1.23% | ||
| 20 | RYDEX ETF TRUST | 6,795 | 981,000 | 1.23% | ||
| 21 | EQUITY RESIDENT | 13,030 | 978,000 | 1.23% | ||
| 22 | WISDOMTREE TRUST | 37,950 | 965,000 | 1.21% | ||
| 23 | NOVAGOLD RES INC | 177,500 | 895,000 | 1.12% | ||
| 24 | ISHARES TR | 5,285 | 859,000 | 1.08% | ||
| 25 | CHEVRON CORP NEW | 7,981 | 761,000 | 0.95% | ||
| 26 | SCHWAB U.S. BROAD MARKET ETF | 13,949 | 687,000 | 0.86% | ||
| 27 | 1/100 Berkshire Htwy Cla | 300 | 640,000 | 0.80% | ||
| 28 | EXXON MOBIL CORP | 6,956 | 581,000 | 0.73% | ||
| 29 | iSHARES NASDAQ 100 UCITS ETF | 2,100 | 516,000 | 0.65% | ||
| 30 | SPDR MSCI ACWI EX-US | 15,083 | 465,000 | 0.58% | ||
| 31 | HENRY SCHEIN INC | 2,445 | 422,000 | 0.53% | ||
| 32 | PFIZER INC | 13,616 | 404,000 | 0.51% | ||
| 33 | INTEL CORP | 11,870 | 384,000 | 0.48% | ||
| 34 | ALTRIA GROUP INC | 5,873 | 368,000 | 0.46% | ||
| 35 | VANGUARD BD INDEX FDS | 4,200 | 362,000 | 0.45% | ||
| 36 | AT&T INC | 7,724 | 303,000 | 0.38% | ||
| 37 | ISHARES TR | 3,090 | 285,000 | 0.36% | ||
| 38 | PROCTER AND GAMBLE CO | 3,338 | 275,000 | 0.34% | ||
| 39 | PEPSICO INC | 2,661 | 273,000 | 0.34% | ||
| 40 | EDISON INTL | 3,639 | 262,000 | 0.33% | ||
| 41 | SPDR S&P 500 ETF TR | 1,263 | 260,000 | 0.33% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 1,700 | 241,000 | 0.30% | ||
| 43 | JOHNSON & JOHNSON | 1,999 | 216,000 | 0.27% | ||
| 44 | NIKE INC | 3,492 | 215,000 | 0.27% | ||
| 45 | GENERAL ELECTRIC CO | 6,668 | 212,000 | 0.27% | ||
| 46 | AXOGEN INC | 20,000 | 107,000 | 0.13% | ||
| 47 | NORTHERN GRAPHITE CORP F | 20,000 | 8,000 | 0.01% | ||
| 48 | DETTO TECHNOLOGIES INC | 32,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632078-16-000011, filed 2016.04.29).
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.
