| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 913,020 | 49,166,000 | 11.25% | ||
| 2 | ISHARES TR | 847,539 | 46,301,000 | 10.59% | ||
| 3 | ISHARES TR | 224,493 | 29,485,000 | 6.75% | ||
| 4 | ISHARES TR | 276,239 | 28,634,000 | 6.55% | ||
| 5 | ISHARES TR | 223,743 | 24,262,000 | 5.55% | ||
| 6 | ISHARES TR | 199,356 | 22,796,000 | 5.21% | ||
| 7 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 572,881 | 19,472,000 | 4.45% | ||
| 8 | POWERSHS DB US DOLLAR INDEX | 623,922 | 16,315,000 | 3.73% | ||
| 9 | ISHARES TR | 213,001 | 14,450,000 | 3.31% | ||
| 10 | ISHARES INC | 284,370 | 13,609,000 | 3.11% | ||
| 11 | ISHARES TR | 74,784 | 12,715,000 | 2.91% | ||
| 12 | FIDELITY | 308,171 | 10,329,000 | 2.36% | ||
| 13 | FIDELITY | 288,556 | 10,044,000 | 2.30% | ||
| 14 | ISHARES TR | 113,014 | 5,683,000 | 1.30% | ||
| 15 | ISHARES TR | 110,884 | 5,131,000 | 1.17% | ||
| 16 | RYDEX ETF TRUST | 54,921 | 4,970,000 | 1.14% | ||
| 17 | FIRST TR EXCHANGE TRADED FD | 50,119 | 4,386,000 | 1.00% | ||
| 18 | SPDR SERIES TRUST | 72,810 | 4,344,000 | 0.99% | ||
| 19 | POWERSHARES KBW PROPERTY & CASUALTY INSURANCE PORTFOLIO | 74,973 | 4,215,000 | 0.96% | ||
| 20 | POWERSHARES ETF TR II | 97,611 | 4,128,000 | 0.94% | ||
| 21 | FIRST TR NASDAQ ABA CMNTY BK | 80,350 | 3,974,000 | 0.91% | ||
| 22 | APPLE INC | 25,993 | 3,725,000 | 0.85% | ||
| 23 | US BANCORP DEL | 64,633 | 3,306,000 | 0.76% | ||
| 24 | ISHARES TR | 55,610 | 3,201,000 | 0.73% | ||
| 25 | VANECK ETF TRUST | 37,443 | 2,962,000 | 0.68% | ||
| 26 | ISHARES TR | 23,507 | 2,905,000 | 0.66% | ||
| 27 | ISHARES TR | 29,649 | 2,831,000 | 0.65% | ||
| 28 | ISHARES TR | 23,769 | 2,799,000 | 0.64% | ||
| 29 | SPDR SERIES TRUST | 32,348 | 2,759,000 | 0.63% | ||
| 30 | ISHARES | 71,846 | 2,658,000 | 0.61% | ||
| 31 | VANECK VECTORS ETF TR | 66,187 | 2,640,000 | 0.60% | ||
| 32 | WELLS FARGO & CO NEW | 38,519 | 2,112,000 | 0.48% | ||
| 33 | JOHNSON & JOHNSON | 16,018 | 2,000,000 | 0.46% | ||
| 34 | ISHARES RUSSELL 1000 ETF | 13,734 | 1,797,000 | 0.41% | ||
| 35 | BOEING CO | 10,026 | 1,793,000 | 0.41% | ||
| 36 | ISHARES TR | 21,033 | 1,775,000 | 0.41% | ||
| 37 | POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS | 108,276 | 1,756,000 | 0.40% | ||
| 38 | POWERSHS DB MULTI SECT COMM | 135,054 | 1,748,000 | 0.40% | ||
| 39 | ISHARES TR | 8,983 | 1,703,000 | 0.39% | ||
| 40 | COCA COLA CO | 36,516 | 1,555,000 | 0.36% | ||
| 41 | FACEBOOK INC | 10,461 | 1,472,000 | 0.34% | ||
| 42 | EXXON MOBIL CORP | 17,510 | 1,449,000 | 0.33% | ||
| 43 | NORTHWEST NAT GAS CO | 24,039 | 1,430,000 | 0.33% | ||
| 44 | PFIZER INC | 41,764 | 1,424,000 | 0.33% | ||
| 45 | MICROSOFT CORP | 21,096 | 1,385,000 | 0.32% | ||
| 46 | AT&T INC | 31,922 | 1,295,000 | 0.30% | ||
| 47 | FIDELITY | 50,210 | 1,209,000 | 0.28% | ||
| 48 | ISHARES MSCI EAFE SMALL CAP IDX FD | 22,298 | 1,199,000 | 0.27% | ||
| 49 | COMCAST CORP NEW | 31,120 | 1,183,000 | 0.27% | ||
| 50 | GENERAL ELECTRIC CO | 35,662 | 1,069,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000235, filed 2017.04.20).
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.
