| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CME GROUP INC | 1,675 | 203,000 | 0.32% | ||
| 2 | BARCLAYS BANK PLC | 8,000 | 205,000 | 0.32% | ||
| 3 | ALPHABET INC | 251 | 206,000 | 0.33% | ||
| 4 | S&P GLOBAL INC | 1,821 | 219,000 | 0.35% | ||
| 5 | PHILLIPS 66 | 2,712 | 221,000 | 0.35% | ||
| 6 | EQUINIX INC | 578 | 223,000 | 0.35% | ||
| 7 | COGNIZANT TECHNOLOGY SOLUTIO | 4,743 | 249,000 | 0.39% | ||
| 8 | JPMORGAN CHASE & CO | 7,883 | 261,000 | 0.41% | ||
| 9 | PRICELINE GRP INC | 167 | 263,000 | 0.42% | ||
| 10 | FACEBOOK INC | 2,027 | 264,000 | 0.42% | ||
| 11 | VANGUARD INDEX FDS | 3,190 | 298,000 | 0.47% | ||
| 12 | ISHARES TR | 1,308 | 299,000 | 0.47% | ||
| 13 | TJX COS INC NEW | 4,012 | 301,000 | 0.48% | ||
| 14 | ILLUMINA INC | 1,937 | 310,000 | 0.49% | ||
| 15 | ISHARES TR | 3,101 | 312,000 | 0.49% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 1,952 | 320,000 | 0.51% | ||
| 17 | SPDR DOW JONES REIT ETF | 3,479 | 322,000 | 0.51% | ||
| 18 | STARBUCKS CORP | 6,000 | 331,000 | 0.52% | ||
| 19 | ISHARES RUSSELL 1000 ETF | 2,620 | 332,000 | 0.52% | ||
| 20 | ISHARES TR | 3,045 | 341,000 | 0.54% | ||
| 21 | CELGENE CORP | 3,061 | 356,000 | 0.56% | ||
| 22 | AMAZON COM INC | 434 | 357,000 | 0.56% | ||
| 23 | POWERSHARES ETF TRUST | 20,240 | 372,000 | 0.59% | ||
| 24 | DOW CHEM CO | 6,335 | 378,000 | 0.60% | ||
| 25 | WELLS FARGO & CO NEW | 6,730 | 379,000 | 0.60% | ||
| 26 | SPDR PORTFOLIO AGGREGATE BOND ETF | 6,880 | 392,000 | 0.62% | ||
| 27 | UBS AG JERSEY BRH | 14,754 | 432,000 | 0.68% | ||
| 28 | SELECT SECTOR SPDR TR | 6,030 | 440,000 | 0.69% | ||
| 29 | ISHARES TR | 4,146 | 449,000 | 0.71% | ||
| 30 | ISHARES TR | 3,580 | 484,000 | 0.76% | ||
| 31 | ISHARES TR | 4,610 | 499,000 | 0.79% | ||
| 32 | VISA INC | 6,087 | 503,000 | 0.79% | ||
| 33 | QUALCOMM INC | 9,578 | 512,000 | 0.81% | ||
| 34 | ISHARES TR | 6,293 | 515,000 | 0.81% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 11,350 | 522,000 | 0.82% | ||
| 36 | NIKE INC | 10,135 | 536,000 | 0.85% | ||
| 37 | SPDR SER TR | 11,660 | 548,000 | 0.86% | ||
| 38 | APPLE INC | 4,848 | 588,000 | 0.93% | ||
| 39 | WISDOMTREE TR | 9,980 | 626,000 | 0.99% | ||
| 40 | FIRST TR LRG CP VL ALPHADEX | 13,650 | 650,000 | 1.03% | ||
| 41 | ISHARES TR | 5,970 | 673,000 | 1.06% | ||
| 42 | ISHARES RUSSELL 2000 GROWTH ETF | 4,310 | 673,000 | 1.06% | ||
| 43 | MICROSOFT CORP | 11,113 | 718,000 | 1.13% | ||
| 44 | ISHARES RUSSELL 2000 VALUE ETF | 9,340 | 1,101,000 | 1.74% | ||
| 45 | ISHARES TR | 14,310 | 1,120,000 | 1.77% | ||
| 46 | ISHARES TR | 17,990 | 1,258,000 | 1.99% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 20,060 | 1,260,000 | 1.99% | ||
| 48 | VANGUARD INDEX FDS | 17,235 | 1,420,000 | 2.24% | ||
| 49 | ISHARES TR | 31,650 | 1,538,000 | 2.43% | ||
| 50 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 17,760 | 1,551,000 | 2.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-001926, filed 2017.02.13).
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.
