| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 656,539 | 31,960,000 | 10.25% | ||
| 2 | ISHARES TR | 380,442 | 19,391,000 | 6.22% | ||
| 3 | ISHARES TR | 150,678 | 18,263,000 | 5.86% | ||
| 4 | ISHARES TR | 158,643 | 17,698,000 | 5.67% | ||
| 5 | ISHARES TR | 142,267 | 16,437,000 | 5.27% | ||
| 6 | ISHARES TR | 108,414 | 16,431,000 | 5.27% | ||
| 7 | VANGUARD BD INDEX FDS | 169,314 | 14,127,000 | 4.53% | ||
| 8 | ISHARES TR | 112,416 | 13,451,000 | 4.31% | ||
| 9 | ISHARES TR | 132,807 | 12,426,000 | 3.98% | ||
| 10 | ISHARES INC | 220,317 | 9,870,000 | 3.16% | ||
| 11 | SPDR GOLD TR | 58,523 | 7,024,000 | 2.25% | ||
| 12 | FIDELITY | 200,681 | 6,301,000 | 2.02% | ||
| 13 | ISHARES TR | 141,144 | 6,276,000 | 2.01% | ||
| 14 | FIDELITY | 198,418 | 6,148,000 | 1.97% | ||
| 15 | FIDELITY | 202,472 | 5,956,000 | 1.91% | ||
| 16 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 149,838 | 4,902,000 | 1.57% | ||
| 17 | ISHARES TR | 102,214 | 4,639,000 | 1.49% | ||
| 18 | ISHARES TR | 99,631 | 4,159,000 | 1.33% | ||
| 19 | ISHARES TR | 40,280 | 3,418,000 | 1.10% | ||
| 20 | SPDR SERIES TRUST | 64,726 | 3,279,000 | 1.05% | ||
| 21 | FIRST TR EXCHANGE TRADED FD | 40,027 | 3,178,000 | 1.02% | ||
| 22 | POWERSHARES ETF TRUST II | 60,015 | 3,106,000 | 1.00% | ||
| 23 | RYDEX ETF TRUST | 36,696 | 2,999,000 | 0.96% | ||
| 24 | ISHARES TR | 20,770 | 2,938,000 | 0.94% | ||
| 25 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 24,144 | 2,920,000 | 0.94% | ||
| 26 | APPLE INC | 24,662 | 2,885,000 | 0.92% | ||
| 27 | US BANCORP DEL | 64,826 | 2,779,000 | 0.89% | ||
| 28 | ISHARES TR | 46,210 | 2,481,000 | 0.80% | ||
| 29 | ISHARES TR | 17,946 | 2,192,000 | 0.70% | ||
| 30 | WELLS FARGO & CO NEW | 39,925 | 1,786,000 | 0.57% | ||
| 31 | JOHNSON & JOHNSON | 14,678 | 1,735,000 | 0.56% | ||
| 32 | ISHARES RUSSELL 1000 ETF | 13,873 | 1,643,000 | 0.53% | ||
| 33 | COCA COLA CO | 38,020 | 1,587,000 | 0.51% | ||
| 34 | EXXON MOBIL CORP | 18,258 | 1,580,000 | 0.51% | ||
| 35 | AT&T INC | 40,018 | 1,575,000 | 0.50% | ||
| 36 | PFIZER INC | 47,306 | 1,549,000 | 0.50% | ||
| 37 | POWERSHARES DB | 116,520 | 1,508,000 | 0.48% | ||
| 38 | ISHARES TR | 7,867 | 1,345,000 | 0.43% | ||
| 39 | BOEING CO | 9,662 | 1,288,000 | 0.41% | ||
| 40 | FACEBOOK INC | 10,067 | 1,286,000 | 0.41% | ||
| 41 | NORTHWEST NAT GAS CO | 22,077 | 1,282,000 | 0.41% | ||
| 42 | POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS | 92,173 | 1,257,000 | 0.40% | ||
| 43 | VERIZON COMMUNICATIONS INC | 19,837 | 997,000 | 0.32% | ||
| 44 | GENERAL ELECTRIC CO | 34,563 | 994,000 | 0.32% | ||
| 45 | COMCAST CORP NEW | 15,179 | 988,000 | 0.32% | ||
| 46 | MICROSOFT CORP | 17,050 | 970,000 | 0.31% | ||
| 47 | ISHARES MSCI EAFE SMALL CAP IDX FD | 18,524 | 946,000 | 0.30% | ||
| 48 | CHEVRON CORP NEW | 9,273 | 934,000 | 0.30% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 5,987 | 920,000 | 0.29% | ||
| 50 | FIDELITY | 36,801 | 867,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000832, filed 2016.11.08).
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.
