| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 21,766 | 6,144,000 | 5.66% | ||
| 2 | SPDR S&P 500 ETF TR | 27,450 | 5,937,000 | 5.47% | ||
| 3 | VANGUARD INDEX FDS | 67,387 | 5,845,000 | 5.39% | ||
| 4 | POWERSHARES ETF TR II | 292,405 | 5,518,000 | 5.09% | ||
| 5 | ISHARES TR | 48,716 | 5,075,000 | 4.68% | ||
| 6 | FACEBOOK INC | 35,025 | 4,493,000 | 4.14% | ||
| 7 | CLAYMORE EXCHANGE TRD FD TR | 138,205 | 4,308,000 | 3.97% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 38,524 | 3,834,000 | 3.53% | ||
| 9 | VANGUARD BD INDEX FDS | 44,743 | 3,617,000 | 3.33% | ||
| 10 | VANGUARD INDEX FDS | 38,334 | 3,335,000 | 3.07% | ||
| 11 | KIMBERLY CLARK CORP | 25,241 | 3,184,000 | 2.94% | ||
| 12 | ISHARES TR | 28,224 | 3,182,000 | 2.93% | ||
| 13 | ISHARES TR | 36,822 | 3,155,000 | 2.91% | ||
| 14 | FIRST TR EXCHANGE TRADED FD | 120,250 | 3,045,000 | 2.81% | ||
| 15 | ISHARES TR | 22,431 | 2,785,000 | 2.57% | ||
| 16 | ISHARES TR | 17,316 | 2,679,000 | 2.47% | ||
| 17 | WISDOMTREE TR | 100,356 | 2,623,000 | 2.42% | ||
| 18 | SCHWAB U.S. MID-CAP ETF | 56,036 | 2,439,000 | 2.25% | ||
| 19 | ISHARES TR | 17,844 | 2,171,000 | 2.00% | ||
| 20 | ISHARES TR | 57,463 | 2,152,000 | 1.98% | ||
| 21 | ISHARES TR | 19,072 | 2,014,000 | 1.86% | ||
| 22 | VANGUARD BD INDEX FDS | 22,834 | 1,921,000 | 1.77% | ||
| 23 | ISHARES TR | 15,540 | 1,810,000 | 1.67% | ||
| 24 | WISDOMTREE TR | 42,793 | 1,787,000 | 1.65% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 46,280 | 1,742,000 | 1.61% | ||
| 26 | RYDEX ETF TRUST | 18,544 | 1,550,000 | 1.43% | ||
| 27 | ISHARES TR | 60,353 | 1,497,000 | 1.38% | ||
| 28 | ISHARES TR | 12,724 | 1,430,000 | 1.32% | ||
| 29 | DBX ETF TR | 49,905 | 1,316,000 | 1.21% | ||
| 30 | ISHARES TR | 10,182 | 1,265,000 | 1.17% | ||
| 31 | ISHARES TR | 5,304 | 1,154,000 | 1.06% | ||
| 32 | SPDR INDEX SHS FDS | 25,452 | 1,062,000 | 0.98% | ||
| 33 | ISHARES TR | 17,520 | 1,036,000 | 0.96% | ||
| 34 | APPLE COMPUTER INC | 8,668 | 980,000 | 0.90% | ||
| 35 | HANNON ARMSTRONG SUST INFR C | 40,411 | 944,000 | 0.87% | ||
| 36 | POWERSHARES QQQ TRUST | 7,577 | 900,000 | 0.83% | ||
| 37 | POWERSHARES N/C 6/4/18 46137V613 | 8,919 | 835,000 | 0.77% | ||
| 38 | VANGUARD INDEX FDS | 4,203 | 835,000 | 0.77% | ||
| 39 | SPDR NUVEEN BARLCAYS SOHRT TER | 16,038 | 783,000 | 0.72% | ||
| 40 | ISHARES TR | 8,190 | 660,000 | 0.61% | ||
| 41 | WISDOMTREE TR | 19,723 | 637,000 | 0.59% | ||
| 42 | POWERSHARES ETF TR II | 54,569 | 607,000 | 0.56% | ||
| 43 | JOHNSON & JOHNSON | 4,335 | 512,000 | 0.47% | ||
| 44 | VANGUARD TAX-MANAGED FDS | 13,380 | 501,000 | 0.46% | ||
| 45 | ISHARES COHEN & STEERS REIT ETF | 3,798 | 398,000 | 0.37% | ||
| 46 | WISDOMTREE TR | 5,051 | 380,000 | 0.35% | ||
| 47 | iShares MSCI Israel Capped Fund | 7,440 | 357,000 | 0.33% | ||
| 48 | ISHARES RUSSELL 2000 GROWTH ETF | 2,286 | 340,000 | 0.31% | ||
| 49 | SPDR SER TR | 3,672 | 310,000 | 0.29% | ||
| 50 | ISHARES TR | 10,278 | 308,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001664147-16-000004, filed 2016.10.14).
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.
