| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 549,602 | 28,518,000 | 9.54% | ||
| 2 | ISHARES TR | 286,916 | 27,328,000 | 9.14% | ||
| 3 | ISHARES TR | 157,350 | 17,720,000 | 5.93% | ||
| 4 | ISHARES TR | 145,927 | 17,025,000 | 5.70% | ||
| 5 | ISHARES TR | 130,088 | 15,117,000 | 5.06% | ||
| 6 | VANGUARD BD INDEX FDS | 170,532 | 14,375,000 | 4.81% | ||
| 7 | ISHARES TR | 91,562 | 13,678,000 | 4.58% | ||
| 8 | ISHARES TR | 105,564 | 12,306,000 | 4.12% | ||
| 9 | ISHARES TR | 101,068 | 9,389,000 | 3.14% | ||
| 10 | ISHARES INC | 213,458 | 8,931,000 | 2.99% | ||
| 11 | ISHARES TR | 143,811 | 6,645,000 | 2.22% | ||
| 12 | FIDELITY | 200,754 | 6,618,000 | 2.21% | ||
| 13 | FIDELITY | 194,684 | 6,592,000 | 2.21% | ||
| 14 | FIDELITY | 225,060 | 6,191,000 | 2.07% | ||
| 15 | FIDELITY | 205,218 | 5,951,000 | 1.99% | ||
| 16 | ISHARES TR | 30,191 | 4,053,000 | 1.36% | ||
| 17 | ISHARES TR | 44,073 | 3,599,000 | 1.20% | ||
| 18 | POWERSHS DB MULTI SECT COMM | 77,703 | 3,181,000 | 1.06% | ||
| 19 | POWERSHARES ETF TR II | 64,012 | 3,162,000 | 1.06% | ||
| 20 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 23,846 | 3,076,000 | 1.03% | ||
| 21 | ISHARES TR | 45,425 | 3,066,000 | 1.03% | ||
| 22 | POWERSHARES ETF TRUST II | 59,351 | 2,966,000 | 0.99% | ||
| 23 | POWERSHARES DB | 231,539 | 2,910,000 | 0.97% | ||
| 24 | FIRST TR EXCHANGE TRADED FD | 39,741 | 2,866,000 | 0.96% | ||
| 25 | SPDR SERIES TRUST | 64,394 | 2,857,000 | 0.96% | ||
| 26 | US BANCORP DEL | 66,034 | 2,663,000 | 0.89% | ||
| 27 | APPLE INC | 27,761 | 2,654,000 | 0.89% | ||
| 28 | ISHARES TR | 29,518 | 2,518,000 | 0.84% | ||
| 29 | AT&T INC | 49,493 | 2,138,000 | 0.72% | ||
| 30 | WELLS FARGO & CO NEW | 44,942 | 2,127,000 | 0.71% | ||
| 31 | ISHARES TR | 16,572 | 2,034,000 | 0.68% | ||
| 32 | JOHNSON & JOHNSON | 15,290 | 1,854,000 | 0.62% | ||
| 33 | EXXON MOBIL CORP | 18,360 | 1,721,000 | 0.58% | ||
| 34 | COCA COLA CO | 35,044 | 1,588,000 | 0.53% | ||
| 35 | PFIZER INC | 44,505 | 1,567,000 | 0.52% | ||
| 36 | ISHARES RUSSELL 1000 ETF | 12,770 | 1,492,000 | 0.50% | ||
| 37 | NORTHWEST NAT GAS CO | 22,577 | 1,463,000 | 0.49% | ||
| 38 | BOEING CO | 9,557 | 1,241,000 | 0.42% | ||
| 39 | FACEBOOK INC | 10,535 | 1,203,000 | 0.40% | ||
| 40 | VERIZON COMMUNICATIONS INC | 19,629 | 1,096,000 | 0.37% | ||
| 41 | ISHARES TR | 6,202 | 1,048,000 | 0.35% | ||
| 42 | GENERAL ELECTRIC CO | 33,025 | 1,039,000 | 0.35% | ||
| 43 | COMCAST CORP NEW | 15,872 | 1,034,000 | 0.35% | ||
| 44 | CHEVRON CORP NEW | 9,368 | 982,000 | 0.33% | ||
| 45 | HONEYWELL INTL INC | 8,154 | 948,000 | 0.32% | ||
| 46 | MICROSOFT CORP | 17,827 | 912,000 | 0.31% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 5,986 | 908,000 | 0.30% | ||
| 48 | NIKE INC | 15,891 | 877,000 | 0.29% | ||
| 49 | MERCK & CO INC | 14,687 | 846,000 | 0.28% | ||
| 50 | HOME DEPOT INC | 6,588 | 841,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000689, filed 2016.08.01).
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.
