| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 123,752 | 16,382,000 | 11.48% | ||
| 2 | POWERSHARES ETF TR II | 294,402 | 12,459,000 | 8.73% | ||
| 3 | VANGUARD INDEX FDS | 90,010 | 10,920,000 | 7.65% | ||
| 4 | ISHARES TR | 165,366 | 10,914,000 | 7.65% | ||
| 5 | ISHARES TR | 151,248 | 10,460,000 | 7.33% | ||
| 6 | ISHARES TR | 217,839 | 10,395,000 | 7.28% | ||
| 7 | VANGUARD INDEX FDS | 122,922 | 10,152,000 | 7.11% | ||
| 8 | SSGA ACTIVE ETF TR | 180,146 | 8,804,000 | 6.17% | ||
| 9 | SPDR S&P MIDCAP 400 ETF TR | 21,449 | 6,701,000 | 4.70% | ||
| 10 | VANGUARD STAR FDS | 100,712 | 5,003,000 | 3.51% | ||
| 11 | POWERSHARES ETF TRUST | 36,128 | 3,702,000 | 2.59% | ||
| 12 | VANGUARD INDEX FDS | 26,220 | 3,651,000 | 2.56% | ||
| 13 | CHEVRON CORP NEW | 32,473 | 3,487,000 | 2.44% | ||
| 14 | POWERSHARES ETF TR II | 77,758 | 3,380,000 | 2.37% | ||
| 15 | AT&T INC | 61,912 | 2,572,000 | 1.80% | ||
| 16 | ISHARES TR | 11,787 | 2,018,000 | 1.41% | ||
| 17 | SPDR SER TR | 53,719 | 1,651,000 | 1.16% | ||
| 18 | APPLE INC | 9,347 | 1,343,000 | 0.94% | ||
| 19 | POWERSHARES ETF TR II | 26,057 | 1,117,000 | 0.78% | ||
| 20 | RYDEX ETF TRUST | 8,144 | 730,000 | 0.51% | ||
| 21 | VANGUARD BD INDEX FDS | 8,861 | 706,000 | 0.49% | ||
| 22 | ISHARES | 7,391 | 570,000 | 0.40% | ||
| 23 | DISNEY WALT CO | 4,680 | 531,000 | 0.37% | ||
| 24 | VANGUARD BD INDEX FDS | 5,746 | 480,000 | 0.34% | ||
| 25 | POWERSHARES ETF TRUST | 3,961 | 461,000 | 0.32% | ||
| 26 | VANGUARD WHITEHALL FDS | 5,484 | 426,000 | 0.30% | ||
| 27 | JPMORGAN CHASE & CO | 12,923 | 417,000 | 0.29% | ||
| 28 | VERIZON COMMUNICATIONS INC | 7,951 | 388,000 | 0.27% | ||
| 29 | SPDR DOW JONES INDL AVRG ETF | 1,880 | 388,000 | 0.27% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 2,060 | 343,000 | 0.24% | ||
| 31 | SPDR SER TR | 4,802 | 333,000 | 0.23% | ||
| 32 | COCA COLA CO | 7,322 | 311,000 | 0.22% | ||
| 33 | PROCTER AND GAMBLE CO | 3,459 | 311,000 | 0.22% | ||
| 34 | PHILIP MORRIS INTL INC | 2,731 | 308,000 | 0.22% | ||
| 35 | EXXON MOBIL CORP | 3,697 | 303,000 | 0.21% | ||
| 36 | ALTRIA GROUP INC | 4,220 | 301,000 | 0.21% | ||
| 37 | ISHARES TR | 7,181 | 261,000 | 0.18% | ||
| 38 | SPDR S&P 500 ETF TR | 1,093 | 258,000 | 0.18% | ||
| 39 | WELLS FARGO & CO NEW | 4,271 | 238,000 | 0.17% | ||
| 40 | 3M CO | 1,235 | 236,000 | 0.17% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 5,851 | 232,000 | 0.16% | ||
| 42 | ISHARES TR | 2,549 | 232,000 | 0.16% | ||
| 43 | PUBLIC STORAGE | 1,053 | 231,000 | 0.16% | ||
| 44 | ASML HOLDING N V N Y REGISTRY SHS | 1,740 | 231,000 | 0.16% | ||
| 45 | GENERAL ELECTRIC CO | 7,617 | 227,000 | 0.16% | ||
| 46 | PG&E CORP | 3,149 | 209,000 | 0.15% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 1,176 | 205,000 | 0.14% | ||
| 48 | SEMPRA ENERGY | 1,829 | 202,000 | 0.14% | ||
| 49 | PFIZER INC | 5,741 | 196,000 | 0.14% | ||
| 50 | BANK AMER CORP | 7,913 | 187,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-006853, filed 2017.05.25).
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.
