| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 22,157 | 6,032,000 | 5.82% | ||
| 2 | VANGUARD INDEX FDS | 67,600 | 5,994,000 | 5.78% | ||
| 3 | SPDR S&P 500 ETF TR | 27,958 | 5,856,000 | 5.65% | ||
| 4 | POWERSHARES ETF TR II | 266,205 | 4,898,000 | 4.72% | ||
| 5 | ISHARES TR | 47,577 | 4,774,000 | 4.60% | ||
| 6 | FACEBOOK INC | 37,017 | 4,230,000 | 4.08% | ||
| 7 | CLAYMORE EXCHANGE TRD FD TR | 132,551 | 3,975,000 | 3.83% | ||
| 8 | VANGUARD BD INDEX FDS | 44,493 | 3,606,000 | 3.48% | ||
| 9 | KIMBERLY CLARK CORP | 25,390 | 3,490,000 | 3.36% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 35,217 | 3,278,000 | 3.16% | ||
| 11 | ISHARES TR | 36,826 | 3,140,000 | 3.03% | ||
| 12 | WISDOMTREE TR | 121,610 | 3,119,000 | 3.01% | ||
| 13 | VANGUARD INDEX FDS | 35,885 | 3,049,000 | 2.94% | ||
| 14 | FIRST TR EXCHANGE TRADED FD | 115,148 | 2,841,000 | 2.74% | ||
| 15 | ISHARES TR | 24,630 | 2,805,000 | 2.70% | ||
| 16 | ISHARES TR | 22,898 | 2,661,000 | 2.57% | ||
| 17 | ISHARES TR | 16,770 | 2,505,000 | 2.42% | ||
| 18 | ISHARES TR | 17,925 | 2,089,000 | 2.01% | ||
| 19 | ISHARES TR | 19,501 | 2,013,000 | 1.94% | ||
| 20 | SCHWAB U.S. MID-CAP ETF | 47,634 | 2,001,000 | 1.93% | ||
| 21 | ISHARES TR | 58,061 | 1,995,000 | 1.92% | ||
| 22 | VANGUARD BD INDEX FDS | 22,542 | 1,900,000 | 1.83% | ||
| 23 | ISHARES TR | 15,367 | 1,792,000 | 1.73% | ||
| 24 | WISDOMTREE TR | 45,504 | 1,762,000 | 1.70% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 47,186 | 1,662,000 | 1.60% | ||
| 26 | RYDEX ETF TRUST | 18,325 | 1,472,000 | 1.42% | ||
| 27 | ISHARES TR | 61,175 | 1,467,000 | 1.41% | ||
| 28 | ISHARES TR | 12,741 | 1,434,000 | 1.38% | ||
| 29 | SPDR INDEX SHS FDS | 34,536 | 1,431,000 | 1.38% | ||
| 30 | ISHARES TR | 10,652 | 1,224,000 | 1.18% | ||
| 31 | ISHARES TR | 5,304 | 1,116,000 | 1.08% | ||
| 32 | SPDR NUVEEN BARLCAYS SOHRT TER | 21,362 | 1,048,000 | 1.01% | ||
| 33 | ISHARES TR | 17,498 | 976,000 | 0.94% | ||
| 34 | HANNON ARMSTRONG SUST INFR C | 41,371 | 893,000 | 0.86% | ||
| 35 | POWERSHARES QQQ TRUST | 7,704 | 828,000 | 0.80% | ||
| 36 | APPLE COMPUTER INC | 8,623 | 824,000 | 0.79% | ||
| 37 | POWERSHARES N/C 6/4/18 46137V613 | 9,053 | 819,000 | 0.79% | ||
| 38 | DBX ETF TR | 31,210 | 780,000 | 0.75% | ||
| 39 | ISHARES TR | 8,401 | 692,000 | 0.67% | ||
| 40 | WISDOMTREE TR | 20,157 | 636,000 | 0.61% | ||
| 41 | JOHNSON & JOHNSON | 4,335 | 525,000 | 0.51% | ||
| 42 | POWERSHARES ETF TR II | 45,544 | 484,000 | 0.47% | ||
| 43 | VANGUARD TAX-MANAGED FDS | 13,380 | 473,000 | 0.46% | ||
| 44 | ISHARES COHEN & STEERS REIT ETF | 3,833 | 414,000 | 0.40% | ||
| 45 | WISDOMTREE TR | 5,051 | 361,000 | 0.35% | ||
| 46 | iShares MSCI Israel Capped Fund | 7,440 | 348,000 | 0.34% | ||
| 47 | ISHARES TR | 3,952 | 324,000 | 0.31% | ||
| 48 | ISHARES RUSSELL 2000 GROWTH ETF | 2,286 | 313,000 | 0.30% | ||
| 49 | SPDR SER TR | 3,672 | 308,000 | 0.30% | ||
| 50 | VANGUARD INDEX FDS | 4,203 | 306,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001664147-16-000003, filed 2016.07.19).
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.
