| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 211,224 | 23,409,000 | 9.10% | ||
| 2 | ISHARES TR | 272,146 | 23,141,000 | 9.00% | ||
| 3 | ISHARES TR | 172,942 | 19,826,000 | 7.71% | ||
| 4 | VANGUARD BD INDEX FDS | 195,704 | 16,205,000 | 6.30% | ||
| 5 | ISHARES TR | 252,129 | 13,398,000 | 5.21% | ||
| 6 | ISHARES TR | 138,003 | 12,884,000 | 5.01% | ||
| 7 | ISHARES TR | 80,063 | 9,279,000 | 3.61% | ||
| 8 | ISHARES TR | 77,192 | 8,690,000 | 3.38% | ||
| 9 | FIDELITY | 268,774 | 8,512,000 | 3.31% | ||
| 10 | ISHARES TR | 193,749 | 8,511,000 | 3.31% | ||
| 11 | ISHARES TR | 56,328 | 8,122,000 | 3.16% | ||
| 12 | FIDELITY | 242,289 | 7,712,000 | 3.00% | ||
| 13 | FIDELITY | 285,684 | 7,705,000 | 3.00% | ||
| 14 | SPDR SERIES TRUST | 80,013 | 3,564,000 | 1.39% | ||
| 15 | ISHARES TR | 52,953 | 3,494,000 | 1.36% | ||
| 16 | FIRST TR EXCHANGE TRADED FD | 50,453 | 3,445,000 | 1.34% | ||
| 17 | POWERSHARES ETF TRUST II | 67,979 | 3,340,000 | 1.30% | ||
| 18 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 26,177 | 3,187,000 | 1.24% | ||
| 19 | POWERSHARES ETF TR II | 70,035 | 3,149,000 | 1.22% | ||
| 20 | APPLE INC | 28,784 | 3,137,000 | 1.22% | ||
| 21 | ISHARES TR | 25,870 | 3,074,000 | 1.20% | ||
| 22 | US BANCORP DEL | 64,541 | 2,620,000 | 1.02% | ||
| 23 | ISHARES TR | 20,006 | 2,576,000 | 1.00% | ||
| 24 | ISHARES TR | 29,049 | 2,356,000 | 0.92% | ||
| 25 | WELLS FARGO & CO NEW | 47,113 | 2,278,000 | 0.89% | ||
| 26 | AT&T INC | 49,476 | 1,938,000 | 0.75% | ||
| 27 | JOHNSON & JOHNSON | 14,447 | 1,563,000 | 0.61% | ||
| 28 | COCA COLA CO | 32,240 | 1,496,000 | 0.58% | ||
| 29 | VERIZON COMMUNICATIONS INC | 27,321 | 1,478,000 | 0.57% | ||
| 30 | EXXON MOBIL CORP | 17,235 | 1,441,000 | 0.56% | ||
| 31 | PFIZER INC | 43,649 | 1,294,000 | 0.50% | ||
| 32 | BOEING CO | 9,552 | 1,213,000 | 0.47% | ||
| 33 | NORTHWEST NAT GAS CO | 22,278 | 1,200,000 | 0.47% | ||
| 34 | FACEBOOK INC | 10,335 | 1,179,000 | 0.46% | ||
| 35 | GENERAL ELECTRIC CO | 32,550 | 1,035,000 | 0.40% | ||
| 36 | NIKE INC | 15,838 | 974,000 | 0.38% | ||
| 37 | COMCAST CORP NEW | 15,906 | 972,000 | 0.38% | ||
| 38 | HONEYWELL INTL INC | 8,497 | 952,000 | 0.37% | ||
| 39 | MICROSOFT CORP | 16,968 | 937,000 | 0.36% | ||
| 40 | ISHARES RUSSELL 1000 ETF | 8,111 | 925,000 | 0.36% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 6,038 | 914,000 | 0.36% | ||
| 42 | CHEVRON CORP NEW | 9,313 | 889,000 | 0.35% | ||
| 43 | HOME DEPOT INC | 6,588 | 879,000 | 0.34% | ||
| 44 | METLIFE INC | 19,728 | 867,000 | 0.34% | ||
| 45 | KIMBERLY CLARK CORP | 6,223 | 837,000 | 0.33% | ||
| 46 | JPMORGAN CHASE & CO | 13,349 | 791,000 | 0.31% | ||
| 47 | MERCK & CO INC | 14,638 | 775,000 | 0.30% | ||
| 48 | STARBUCKS CORP | 12,672 | 756,000 | 0.29% | ||
| 49 | CVS HEALTH CORP | 7,231 | 750,000 | 0.29% | ||
| 50 | DISNEY WALT CO | 7,555 | 750,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001606587-16-000643, filed 2016.06.16).
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.
