| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 208,479 | 22,518,000 | 9.91% | ||
| 2 | ISHARES TR | 221,716 | 18,704,000 | 8.23% | ||
| 3 | ISHARES TR | 156,803 | 17,198,000 | 7.57% | ||
| 4 | VANGUARD BD INDEX FDS | 178,382 | 14,406,000 | 6.34% | ||
| 5 | ISHARES TR | 108,909 | 12,612,000 | 5.55% | ||
| 6 | ISHARES TR | 135,071 | 12,543,000 | 5.52% | ||
| 7 | ISHARES TR | 199,001 | 10,822,000 | 4.76% | ||
| 8 | FIDELITY | 256,004 | 7,751,000 | 3.41% | ||
| 9 | ISHARES TR | 181,677 | 7,598,000 | 3.34% | ||
| 10 | FIDELITY | 200,811 | 6,934,000 | 3.05% | ||
| 11 | ISHARES TR | 46,862 | 6,529,000 | 2.87% | ||
| 12 | ISHARES TR | 56,727 | 6,246,000 | 2.75% | ||
| 13 | ISHARES TRUST | 67,815 | 6,102,000 | 2.69% | ||
| 14 | FIRST TR EXCHANGE TRADED FD | 62,318 | 4,650,000 | 2.05% | ||
| 15 | FIRST TR EXCHANGE TRADED FD | 68,605 | 4,147,000 | 1.82% | ||
| 16 | SPDR SERIES TRUST | 120,005 | 4,102,000 | 1.81% | ||
| 17 | POWERSHARES N/C 6/4/18 46137V662 | 58,411 | 4,087,000 | 1.80% | ||
| 18 | SPDR SERIES TRUST | 87,025 | 3,801,000 | 1.67% | ||
| 19 | APPLE INC | 29,282 | 3,082,000 | 1.36% | ||
| 20 | FIRST TR EXCHANGE TRADED FD | 51,808 | 2,649,000 | 1.17% | ||
| 21 | ISHARES TR | 21,387 | 2,438,000 | 1.07% | ||
| 22 | ISHARES TR | 17,006 | 2,166,000 | 0.95% | ||
| 23 | RYDEX ETF TRUST | 27,142 | 2,080,000 | 0.92% | ||
| 24 | WELLS FARGO & CO NEW | 36,431 | 1,980,000 | 0.87% | ||
| 25 | ISHARES TR | 23,751 | 1,928,000 | 0.85% | ||
| 26 | STANCORP FINL GROUP INC COM | 14,671 | 1,671,000 | 0.74% | ||
| 27 | AT&T INC | 47,137 | 1,622,000 | 0.71% | ||
| 28 | BOEING CO | 9,664 | 1,397,000 | 0.61% | ||
| 29 | COCA COLA CO | 32,248 | 1,385,000 | 0.61% | ||
| 30 | FIDELITY | 43,171 | 1,222,000 | 0.54% | ||
| 31 | JOHNSON & JOHNSON | 11,748 | 1,207,000 | 0.53% | ||
| 32 | EXXON MOBIL CORP | 14,629 | 1,140,000 | 0.50% | ||
| 33 | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 27,293 | 1,134,000 | 0.50% | ||
| 34 | PFIZER INC | 33,705 | 1,088,000 | 0.48% | ||
| 35 | NORTHWEST NAT GAS CO | 21,419 | 1,084,000 | 0.48% | ||
| 36 | ISHARES TR | 10,281 | 1,055,000 | 0.46% | ||
| 37 | FACEBOOK INC | 10,027 | 1,049,000 | 0.46% | ||
| 38 | ISHARES TR | 11,422 | 1,017,000 | 0.45% | ||
| 39 | ISHARES TR | 10,167 | 991,000 | 0.44% | ||
| 40 | NIKE INC | 15,629 | 977,000 | 0.43% | ||
| 41 | SPDR FTSE SP INS ETF | 12,564 | 873,000 | 0.38% | ||
| 42 | METLIFE INC | 17,771 | 857,000 | 0.38% | ||
| 43 | ISHARES RUSSELL 1000 ETF | 7,558 | 856,000 | 0.38% | ||
| 44 | DISNEY WALT CO | 7,728 | 812,000 | 0.36% | ||
| 45 | ISHARES TR | 10,046 | 754,000 | 0.33% | ||
| 46 | STARBUCKS CORP | 12,299 | 738,000 | 0.32% | ||
| 47 | MICRON TECHNOLOGY INC | 49,355 | 699,000 | 0.31% | ||
| 48 | ALPS ETF TR | 57,751 | 696,000 | 0.31% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 4,805 | 661,000 | 0.29% | ||
| 50 | MICROSOFT CORP | 11,592 | 643,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000518, filed 2016.03.16).
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.
