| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 13,434 | 2,221,000 | 0.19% | ||
| 52 | AT&T INC | 52,240 | 2,222,000 | 0.19% | ||
| 53 | ORACLE CORP | 60,660 | 2,332,000 | 0.20% | ||
| 54 | EXPRESS SCRIPTS HLDG CO | 34,000 | 2,339,000 | 0.20% | ||
| 55 | SPDR SER TR | 28,165 | 2,410,000 | 0.20% | ||
| 56 | Volkswagen AG | 84,000 | 2,423,000 | 0.20% | ||
| 57 | TRANSOCEAN LTD | 165,000 | 2,432,000 | 0.20% | ||
| 58 | ALEXION PHARMACEUTIC | 20,200 | 2,471,000 | 0.21% | ||
| 59 | COMERICA INC | 37,000 | 2,520,000 | 0.21% | ||
| 60 | ALPHABET INC | 3,500 | 2,701,000 | 0.23% | ||
| 61 | UNITED THERAPEUTICS CORP DEL | 19,780 | 2,837,000 | 0.24% | ||
| 62 | COMCAST CORP NEW | 41,300 | 2,852,000 | 0.24% | ||
| 63 | ZYNGA INC | 1,159,000 | 2,979,000 | 0.25% | ||
| 64 | ISHARES MSCI EAFE SMALL CAP IDX FD | 60,542 | 3,017,000 | 0.25% | ||
| 65 | CITIGROUPINC | 56,000 | 3,328,000 | 0.28% | ||
| 66 | GENERAL ELECTRIC CO | 109,900 | 3,473,000 | 0.29% | ||
| 67 | POWERSHARES ETF TRUST | 69,504 | 3,507,000 | 0.29% | ||
| 68 | SEAGATE TECHNOLOGY PLC | 92,000 | 3,512,000 | 0.29% | ||
| 69 | ALLERGAN PLC | 16,900 | 3,549,000 | 0.30% | ||
| 70 | VERIZON COMMUNICATIONS INC | 69,030 | 3,685,000 | 0.31% | ||
| 71 | POWERSHARES DB CMDTY IDX TRA | 255,000 | 4,039,000 | 0.34% | ||
| 72 | ISHARES TR | 53,276 | 4,042,000 | 0.34% | ||
| 73 | RYDEX ETF TRUST | 48,595 | 4,061,000 | 0.34% | ||
| 74 | ISHARES TR | 66,237 | 4,219,000 | 0.35% | ||
| 75 | ISHARES TR | 34,878 | 4,248,000 | 0.36% | ||
| 76 | FACEBOOK INC | 38,100 | 4,383,000 | 0.37% | ||
| 77 | POWERSHARES ETF TR II | 109,965 | 4,572,000 | 0.38% | ||
| 78 | ALPHABET INC | 5,950 | 4,715,000 | 0.39% | ||
| 79 | JPMORGAN CHASE & CO | 155,000 | 4,900,000 | 0.41% | ||
| 80 | JPMORGAN CHASE & CO | 58,000 | 5,005,000 | 0.42% | ||
| 81 | MORGAN STANLEY | 120,000 | 5,070,000 | 0.42% | ||
| 82 | ISHARES TR | 270,000 | 5,119,000 | 0.43% | ||
| 83 | MICROSOFT CORP | 86,500 | 5,375,000 | 0.45% | ||
| 84 | AMAZON COM INC | 7,400 | 5,549,000 | 0.46% | ||
| 85 | POWERSHARES ETF TRUST | 217,012 | 5,640,000 | 0.47% | ||
| 86 | ISHARES MSCI UNITED KINGDOM ETF | 185,120 | 5,681,000 | 0.48% | ||
| 87 | RYDEX ETF TRUST | 105,082 | 6,052,000 | 0.51% | ||
| 88 | EXXON MOBIL CORP | 67,380 | 6,082,000 | 0.51% | ||
| 89 | ISHARES TR | 145,202 | 6,861,000 | 0.57% | ||
| 90 | ISHARES TR | 250,500 | 8,770,000 | 0.73% | ||
| 91 | APPLE INC | 75,880 | 8,788,000 | 0.74% | ||
| 92 | ISHARES TR | 65,564 | 8,841,000 | 0.74% | ||
| 93 | ISHARES TR | 65,081 | 9,450,000 | 0.79% | ||
| 94 | SPDR SERIES TRUST | 247,000 | 10,231,000 | 0.86% | ||
| 95 | VANGUARD INTL EQUITY INDEX F | 230,200 | 11,036,000 | 0.92% | ||
| 96 | ISHARES TR | 60,915 | 11,099,000 | 0.93% | ||
| 97 | ISHARES TR | 114,833 | 11,642,000 | 0.97% | ||
| 98 | ISHARES INC | 685,700 | 13,872,000 | 1.16% | ||
| 99 | VANECK VECTORS ETF T | 482,000 | 16,075,000 | 1.34% | ||
| 100 | SELECT SECTOR SPDR TR | 708,082 | 21,774,000 | 1.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897599-17-000001, 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.
