| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COBALT INTL ENERGY INC | 11,500 | 15,000 | 0.01% | ||
| 2 | CATALYST | 78,375 | 120,000 | 0.12% | ||
| 3 | ISHARES TR | 2,766 | 213,000 | 0.21% | ||
| 4 | COCA COLA CO | 5,112 | 231,000 | 0.22% | ||
| 5 | 3M CO | 1,400 | 245,000 | 0.24% | ||
| 6 | ISHARES TR | 1,518 | 255,000 | 0.25% | ||
| 7 | PEPSICO INC | 2,475 | 262,000 | 0.25% | ||
| 8 | HALLIBURTON CO | 5,496 | 263,000 | 0.25% | ||
| 9 | GENERAL ELECTRIC CO | 8,657 | 272,000 | 0.26% | ||
| 10 | ISHARES TR | 3,145 | 292,000 | 0.28% | ||
| 11 | FIRST TR EXCHANGE TRADED FD | 20,525 | 293,000 | 0.28% | ||
| 12 | ISHARES TR | 10,278 | 294,000 | 0.28% | ||
| 13 | VANGUARD INDEX FDS | 4,203 | 306,000 | 0.30% | ||
| 14 | SPDR SER TR | 3,672 | 308,000 | 0.30% | ||
| 15 | ISHARES RUSSELL 2000 GROWTH ETF | 2,286 | 313,000 | 0.30% | ||
| 16 | ISHARES TR | 3,952 | 324,000 | 0.31% | ||
| 17 | ISHARES MSCI ISRAEL CAPPED ETF | 7,440 | 348,000 | 0.34% | ||
| 18 | WISDOMTREE TR | 5,051 | 361,000 | 0.35% | ||
| 19 | ISHARES COHEN & STEERS REIT ETF | 3,833 | 414,000 | 0.40% | ||
| 20 | VANGUARD TAX-MANAGED FDS | 13,380 | 473,000 | 0.46% | ||
| 21 | POWERSHARES ETF TR II | 45,544 | 484,000 | 0.47% | ||
| 22 | JOHNSON & JOHNSON | 4,335 | 525,000 | 0.51% | ||
| 23 | WISDOMTREE TR | 20,157 | 636,000 | 0.61% | ||
| 24 | ISHARES TR | 8,401 | 692,000 | 0.67% | ||
| 25 | DBX ETF TR | 31,210 | 780,000 | 0.75% | ||
| 26 | POWERSHARES ETF TRUST | 9,053 | 819,000 | 0.79% | ||
| 27 | APPLE COMPUTER INC | 8,623 | 824,000 | 0.79% | ||
| 28 | POWERSHARES QQQ TRUST | 7,704 | 828,000 | 0.80% | ||
| 29 | HANNON ARMSTRONG SUST INFR C | 41,371 | 893,000 | 0.86% | ||
| 30 | ISHARES TR | 17,498 | 976,000 | 0.94% | ||
| 31 | Spdr Ser Tr Nuveen Barcl | 21,362 | 1,048,000 | 1.01% | ||
| 32 | ISHARES TR | 5,304 | 1,116,000 | 1.08% | ||
| 33 | ISHARES TR | 10,652 | 1,224,000 | 1.18% | ||
| 34 | SPDR INDEX SHS FDS | 34,536 | 1,431,000 | 1.38% | ||
| 35 | ISHARES TR | 12,741 | 1,434,000 | 1.38% | ||
| 36 | ISHARES TR | 61,175 | 1,467,000 | 1.41% | ||
| 37 | RYDEX ETF TRUST | 18,325 | 1,472,000 | 1.42% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 47,186 | 1,662,000 | 1.60% | ||
| 39 | WISDOMTREE TR | 45,504 | 1,762,000 | 1.70% | ||
| 40 | ISHARES TR | 15,367 | 1,792,000 | 1.73% | ||
| 41 | VANGUARD BD INDEX FDS | 22,542 | 1,900,000 | 1.83% | ||
| 42 | ISHARES TR | 58,061 | 1,995,000 | 1.92% | ||
| 43 | SCHWAB U.S. MID-CAP ETF | 47,634 | 2,001,000 | 1.93% | ||
| 44 | ISHARES TR | 19,501 | 2,013,000 | 1.94% | ||
| 45 | ISHARES TR | 17,925 | 2,089,000 | 2.01% | ||
| 46 | ISHARES TR | 16,770 | 2,505,000 | 2.42% | ||
| 47 | ISHARES TR | 22,898 | 2,661,000 | 2.57% | ||
| 48 | ISHARES TR | 24,630 | 2,805,000 | 2.70% | ||
| 49 | FIRST TR EXCHANGE TRADED FD | 115,148 | 2,841,000 | 2.74% | ||
| 50 | VANGUARD INDEX FDS | 35,885 | 3,049,000 | 2.94% |
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.
