| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lifeline Biotech Inc New | 100,000 | 0 | 0.00% | ||
| 2 | POWERSHARES ETF TR II | 590 | 23,000 | 0.01% | ||
| 3 | PROCTER AND GAMBLE CO | 973 | 74,000 | 0.05% | ||
| 4 | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,892 | 202,000 | 0.13% | ||
| 5 | Detroit Edison Co | 2,558 | 208,000 | 0.13% | ||
| 6 | AMAZON COM INC | 397 | 209,000 | 0.13% | ||
| 7 | COMCAST CORP NEW | 3,970 | 233,000 | 0.15% | ||
| 8 | ORACLE CORP | 5,967 | 234,000 | 0.15% | ||
| 9 | TAUBMAN CTRS INC | 3,110 | 235,000 | 0.15% | ||
| 10 | JOHNSON & JOHNSON | 2,432 | 241,000 | 0.15% | ||
| 11 | VANGUARD INDEX FDS | 2,331 | 247,000 | 0.16% | ||
| 12 | LILLY ELI & CO | 2,959 | 247,000 | 0.16% | ||
| 13 | PFIZER INC | 7,627 | 268,000 | 0.17% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 7,233 | 270,000 | 0.17% | ||
| 15 | VANGUARD WHITEHALL FDS | 4,250 | 288,000 | 0.18% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 2,123 | 303,000 | 0.19% | ||
| 17 | SEMPRA ENERGY | 2,992 | 308,000 | 0.19% | ||
| 18 | ISHARES MSCI EAFE SMALL CAP IDX FD | 5,983 | 308,000 | 0.19% | ||
| 19 | SPDR GOLD TR | 3,174 | 337,000 | 0.21% | ||
| 20 | ISHARES TR | 3,052 | 343,000 | 0.22% | ||
| 21 | ISHARES RUSSELL 2000 GROWTH ETF | 2,305 | 347,000 | 0.22% | ||
| 22 | ISHARES TR | 3,152 | 365,000 | 0.23% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 6,109 | 383,000 | 0.24% | ||
| 24 | ISHARES RUSSELL 2000 VALUE ETF | 4,001 | 389,000 | 0.25% | ||
| 25 | VANGUARD WORLD FD | 5,200 | 440,000 | 0.28% | ||
| 26 | APPLE INC | 3,913 | 444,000 | 0.28% | ||
| 27 | WELLS FARGO & CO NEW | 7,967 | 456,000 | 0.29% | ||
| 28 | ISHARES TR | 4,112 | 466,000 | 0.29% | ||
| 29 | ISHARES TR | 17,936 | 647,000 | 0.41% | ||
| 30 | NORTHROP GRUMMAN CORP | 3,842 | 666,000 | 0.42% | ||
| 31 | POWERSHARES QQQ TRUST | 6,257 | 689,000 | 0.43% | ||
| 32 | ISHARES TR | 9,341 | 860,000 | 0.54% | ||
| 33 | ISHARES RUSSELL 1000 ETF | 8,697 | 1,015,000 | 0.64% | ||
| 34 | ISHARES COHEN & STEERS REIT ETF | 10,644 | 1,022,000 | 0.64% | ||
| 35 | ISHARES TR | 5,022 | 1,054,000 | 0.66% | ||
| 36 | IHS INC A | 10,850 | 1,346,000 | 0.85% | ||
| 37 | VANGUARD INDEX FDS | 15,268 | 1,666,000 | 1.05% | ||
| 38 | VANGUARD INDEX FDS | 28,160 | 2,226,000 | 1.40% | ||
| 39 | ISHARES RUSSELL 3000 ETF | 25,087 | 3,118,000 | 1.96% | ||
| 40 | ISHARES TR | 27,378 | 3,196,000 | 2.01% | ||
| 41 | ISHARES TR | 35,618 | 3,590,000 | 2.26% | ||
| 42 | ISHARES TR | 58,869 | 3,791,000 | 2.39% | ||
| 43 | ISHARES TR | 47,711 | 4,047,000 | 2.55% | ||
| 44 | ISHARES TR | 42,983 | 4,403,000 | 2.77% | ||
| 45 | VANGUARD INDEX FDS | 64,932 | 5,442,000 | 3.43% | ||
| 46 | Mid Cap S P D R TRUST | 25,775 | 7,018,000 | 4.42% | ||
| 47 | ISHARES TR | 64,986 | 7,111,000 | 4.48% | ||
| 48 | ISHARES TR | 65,775 | 7,907,000 | 4.98% | ||
| 49 | SPDR S&P 500 ETF TR | 59,789 | 12,476,000 | 7.86% | ||
| 50 | VANGUARD BD INDEX FDS | 169,087 | 13,552,000 | 8.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-15-000256, filed 2015.08.13).
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.
