| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 28,064 | 7,129,000 | 7.74% | ||
| 2 | SPDR S&P 500 ETF TR | 28,673 | 5,846,000 | 6.35% | ||
| 3 | VANGUARD INDEX FDS | 70,245 | 5,600,000 | 6.08% | ||
| 4 | POWERSHARES ETF TR II | 287,233 | 5,009,000 | 5.44% | ||
| 5 | ISHARES TR | 42,120 | 4,190,000 | 4.55% | ||
| 6 | WISDOMTREE TR | 135,751 | 3,588,000 | 3.90% | ||
| 7 | KIMBERLY CLARK CORP | 25,762 | 3,279,000 | 3.56% | ||
| 8 | CLAYMORE EXCHANGE TRD FD TR | 118,001 | 3,202,000 | 3.48% | ||
| 9 | VANGUARD BD INDEX FDS | 38,262 | 3,045,000 | 3.31% | ||
| 10 | ISHARES TR | 38,072 | 2,861,000 | 3.11% | ||
| 11 | ISHARES TR | 21,765 | 2,409,000 | 2.62% | ||
| 12 | ISHARES TR | 21,851 | 2,406,000 | 2.61% | ||
| 13 | ISHARES TR | 67,596 | 2,176,000 | 2.36% | ||
| 14 | ISHARES TR | 18,098 | 2,096,000 | 2.28% | ||
| 15 | WISDOMTREE TR | 55,960 | 1,962,000 | 2.13% | ||
| 16 | VANGUARD INDEX FDS | 23,962 | 1,953,000 | 2.12% | ||
| 17 | VANGUARD BD INDEX FDS | 23,786 | 1,921,000 | 2.09% | ||
| 18 | ISHARES TR | 19,525 | 1,911,000 | 2.08% | ||
| 19 | FIRST TR EXCHANGE TRADED FD | 87,339 | 1,762,000 | 1.91% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 18,644 | 1,731,000 | 1.88% | ||
| 21 | ISHARES TR | 15,638 | 1,715,000 | 1.86% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 52,180 | 1,707,000 | 1.85% | ||
| 23 | ISHARES TR | 13,627 | 1,472,000 | 1.60% | ||
| 24 | ISHARES TR | 10,188 | 1,419,000 | 1.54% | ||
| 25 | ISHARES TR | 53,546 | 1,360,000 | 1.48% | ||
| 26 | RYDEX ETF TRUST | 17,634 | 1,351,000 | 1.47% | ||
| 27 | SPDR INDEX SHS FDS | 34,158 | 1,336,000 | 1.45% | ||
| 28 | ISHARES TR | 9,825 | 1,106,000 | 1.20% | ||
| 29 | ISHARES TR | 4,690 | 961,000 | 1.04% | ||
| 30 | ISHARES TR | 15,999 | 939,000 | 1.02% | ||
| 31 | APPLE INC | 8,567 | 901,000 | 0.98% | ||
| 32 | POWERSHARES QQQ TRUST | 7,359 | 823,000 | 0.89% | ||
| 33 | HANNON ARMSTRONG SUST INFR C | 40,358 | 763,000 | 0.83% | ||
| 34 | ALPS ETF TR | 63,155 | 761,000 | 0.83% | ||
| 35 | POWERSHARES N/C 6/4/18 46137V613 | 8,757 | 760,000 | 0.83% | ||
| 36 | UBS AG LONDON BRH | 39,845 | 726,000 | 0.79% | ||
| 37 | ISHARES TR | 9,165 | 688,000 | 0.75% | ||
| 38 | WISDOMTREE TR | 20,810 | 631,000 | 0.69% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 300 | 600,000 | 0.65% | ||
| 40 | JPMORGAN CHASE & CO | 19,025 | 551,000 | 0.60% | ||
| 41 | POWERSHARES ETF TR II | 48,039 | 548,000 | 0.60% | ||
| 42 | JOHNSON & JOHNSON | 4,586 | 471,000 | 0.51% | ||
| 43 | ISHARES COHEN & STEERS REIT ETF | 4,553 | 452,000 | 0.49% | ||
| 44 | WISDOMTREE TR | 5,828 | 378,000 | 0.41% | ||
| 45 | SPDR NUVEEN BARLCAYS SOHRT TER | 15,015 | 366,000 | 0.40% | ||
| 46 | VANGUARD TAX-MANAGED FDS | 9,785 | 359,000 | 0.39% | ||
| 47 | iShares MSCI Israel Capped Fund | 6,950 | 342,000 | 0.37% | ||
| 48 | DBX ETF TR | 11,967 | 325,000 | 0.35% | ||
| 49 | ISHARES RUSSELL 2000 GROWTH ETF | 2,324 | 324,000 | 0.35% | ||
| 50 | FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF | 19,834 | 318,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001664147-16-000001, filed 2016.01.29).
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.
