| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR S&P 100 ETF | 153,283 | 15,221,000 | 17.05% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 133,892 | 11,405,000 | 12.78% | ||
| 3 | ISHARES TR | 72,123 | 7,024,000 | 7.87% | ||
| 4 | ISHARES TR | 147,207 | 6,956,000 | 7.79% | ||
| 5 | POWERSHARES QQQ TRUST | 44,881 | 5,317,000 | 5.96% | ||
| 6 | VANGUARD BD INDEX FDS | 58,508 | 4,648,000 | 5.21% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 112,439 | 4,023,000 | 4.51% | ||
| 8 | ISHARES RUSSELL 2000 GROWTH ETF | 25,561 | 3,935,000 | 4.41% | ||
| 9 | SELECT SECTOR SPDR TR | 148,794 | 3,459,000 | 3.88% | ||
| 10 | SELECT SECTOR SPDR TR | 44,226 | 3,331,000 | 3.73% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 45,382 | 2,638,000 | 2.96% | ||
| 12 | ISHARES TR | 56,805 | 2,114,000 | 2.37% | ||
| 13 | ISHARES TR | 18,630 | 2,035,000 | 2.28% | ||
| 14 | VANGUARD INDEX FDS | 14,492 | 1,671,000 | 1.87% | ||
| 15 | VANGUARD BD INDEX FDS | 18,244 | 1,474,000 | 1.65% | ||
| 16 | ISHARES TR | 8,195 | 1,355,000 | 1.52% | ||
| 17 | ISHARES TR | 10,280 | 1,163,000 | 1.30% | ||
| 18 | ISHARES | 42,482 | 1,111,000 | 1.24% | ||
| 19 | SPDR SERIES TRUST | 37,944 | 986,000 | 1.10% | ||
| 20 | ISHARES TR | 8,087 | 716,000 | 0.80% | ||
| 21 | ISHARES TR | 12,282 | 709,000 | 0.79% | ||
| 22 | VERIZON COMMUNICATIONS INC | 7,186 | 384,000 | 0.43% | ||
| 23 | ALTRIA GROUP INC | 5,685 | 384,000 | 0.43% | ||
| 24 | AT&T INC | 8,684 | 369,000 | 0.41% | ||
| 25 | PHILIP MORRIS INTL INC | 3,962 | 362,000 | 0.41% | ||
| 26 | POWERSHARES ETF TRUST | 7,125 | 360,000 | 0.40% | ||
| 27 | SPDR S&P 500 ETF TR | 1,602 | 358,000 | 0.40% | ||
| 28 | VANGUARD INDEX FDS | 3,563 | 342,000 | 0.38% | ||
| 29 | SPDR SERIES TRUST | 8,990 | 328,000 | 0.37% | ||
| 30 | EXXON MOBIL CORP | 3,567 | 322,000 | 0.36% | ||
| 31 | BCE INC | 7,138 | 309,000 | 0.35% | ||
| 32 | MCDONALDS CORP | 2,478 | 302,000 | 0.34% | ||
| 33 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,365 | 291,000 | 0.33% | ||
| 34 | MERCK & CO INC | 4,818 | 284,000 | 0.32% | ||
| 35 | VANGUARD TAX-MANAGED FDS | 7,632 | 279,000 | 0.31% | ||
| 36 | PROCTER AND GAMBLE CO | 3,300 | 277,000 | 0.31% | ||
| 37 | ABBVIE INC | 4,342 | 272,000 | 0.30% | ||
| 38 | VANGUARD INDEX FDS | 2,328 | 260,000 | 0.29% | ||
| 39 | SANOFI | 6,205 | 251,000 | 0.28% | ||
| 40 | ACCENTURE PLC IRELAND | 2,121 | 248,000 | 0.28% | ||
| 41 | POWERSHARES ETF TRUST | 2,120 | 244,000 | 0.27% | ||
| 42 | SELECT SECTOR SPDR TR | 7,890 | 243,000 | 0.27% | ||
| 43 | DUKE ENERGY CORP NEW | 3,070 | 238,000 | 0.27% | ||
| 44 | VODAFONE GROUP PLC NEW | 9,139 | 223,000 | 0.25% | ||
| 45 | CHEVRON CORP NEW | 1,821 | 214,000 | 0.24% | ||
| 46 | NATIONAL GRID PLC | 3,589 | 209,000 | 0.23% | ||
| 47 | ISHARES TR | 918 | 206,000 | 0.23% | ||
| 48 | VANGUARD INDEX FDS | 1,563 | 206,000 | 0.23% | ||
| 49 | SCHWAB INTERNATIONAL EQUITY ETF | 7,255 | 201,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000701059-17-000001, 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.
