| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | CLAYMORE EXCHANGE TRD FD TR | 262,188 | 5,566,000 | 2.09% | SH | |
| 302 | INDEXIQ ETF TR | 191,892 | 5,582,000 | 2.09% | SH | |
| 303 | OPPENHEIMER REV WEIGHTD ETF | 94,969 | 6,289,000 | 2.36% | SH | |
| 304 | OPPENHEIMER REV WEIGHTD ETF | 118,456 | 6,582,000 | 2.47% | SH | |
| 305 | CLAYMORE EXCHANGE TRD FD TR | 349,351 | 7,416,000 | 2.78% | SH | |
| 306 | COLUMBIA ETF TR II | 312,425 | 7,754,000 | 2.91% | SH | |
| 307 | CLAYMORE EXCHANGE TRD FD TR | 373,669 | 7,866,000 | 2.95% | SH | |
| 308 | CLAYMORE EXCHANGE TRD FD TR | 400,933 | 8,575,000 | 3.21% | SH | |
| 309 | VANGUARD INDEX FDS | 73,754 | 9,830,000 | 3.68% | SH | |
| 310 | VANGUARD INTL EQUITY INDEX F | 313,441 | 12,450,000 | 4.66% | SH | |
| 311 | VANGUARD INTL EQUITY INDEX F | 122,877 | 12,613,000 | 4.73% | SH | |
| 312 | VANGUARD INDEX FDS | 121,561 | 13,140,000 | 4.92% | SH | |
| 313 | POWERSHARES QQQ TRUST | 125,623 | 16,630,000 | 6.23% | SH | |
| 314 | OPPENHEIMER REV WEIGHTD ETF | 537,315 | 24,448,000 | 9.16% | SH | |
| 315 | VANGUARD INDEX FDS | 121,677 | 26,325,000 | 9.86% | SH | |
| 316 | VANGUARD TAX-MANAGED FDS | 918,196 | 36,085,000 | 13.52% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001696209-17-000002, filed 2017.05.08).
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.
