| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSHARES MORNINGSTAR ALTERNATIVES SOLUTION ETF | 263,790 | 10,507,000 | 8.67% | ||
| 2 | ISHARES TR | 134,973 | 8,812,000 | 7.27% | ||
| 3 | VANGUARD INDEX FDS | 69,490 | 7,492,000 | 6.18% | ||
| 4 | VANGUARD INDEX FDS | 86,141 | 6,434,000 | 5.31% | ||
| 5 | ISHARES TR | 159,490 | 6,431,000 | 5.31% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 103,820 | 4,116,000 | 3.40% | ||
| 7 | ISHARES | 65,514 | 3,779,000 | 3.12% | ||
| 8 | INDEXIQ ETF TR | 126,380 | 3,738,000 | 3.09% | ||
| 9 | VANGUARD INDEX FDS | 37,376 | 3,385,000 | 2.79% | ||
| 10 | APPLE INC | 26,394 | 3,311,000 | 2.73% | ||
| 11 | VANGUARD SPECIALIZED FUNDS | 42,086 | 3,307,000 | 2.73% | ||
| 12 | VANGUARD INDEX FDS | 19,340 | 2,070,000 | 1.71% | ||
| 13 | V F CORP | 26,665 | 1,860,000 | 1.54% | ||
| 14 | AMGEN INC | 12,039 | 1,848,000 | 1.53% | ||
| 15 | KROGER CO | 24,005 | 1,741,000 | 1.44% | ||
| 16 | WELLS FARGO & CO NEW | 30,630 | 1,723,000 | 1.42% | ||
| 17 | RYDER SYS INC COM | 19,095 | 1,668,000 | 1.38% | ||
| 18 | HONEYWELL INTL INC | 16,025 | 1,634,000 | 1.35% | ||
| 19 | COMCAST CORP NEW | 26,865 | 1,616,000 | 1.33% | ||
| 20 | VISA INC | 24,050 | 1,615,000 | 1.33% | ||
| 21 | EXXON MOBIL CORP | 19,027 | 1,583,000 | 1.31% | ||
| 22 | BLACKSTONE GROUP L P | 37,530 | 1,534,000 | 1.27% | ||
| 23 | INTEL CORP | 49,870 | 1,517,000 | 1.25% | ||
| 24 | CHEVRON CORP NEW | 14,611 | 1,410,000 | 1.16% | ||
| 25 | PEPSICO INC | 14,334 | 1,338,000 | 1.10% | ||
| 26 | VANGUARD BD INDEX FDS | 16,650 | 1,335,000 | 1.10% | ||
| 27 | HORMEL FOODS CORP | 21,840 | 1,231,000 | 1.02% | ||
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 52,945 | 1,202,000 | 0.99% | ||
| 29 | STANLEY BLACK &DECKER INC | 11,030 | 1,161,000 | 0.96% | ||
| 30 | CIGNA CORPORATION | 6,748 | 1,093,000 | 0.90% | ||
| 31 | PFIZER INC | 32,240 | 1,081,000 | 0.89% | ||
| 32 | SOUTHWEST AIRLS CO | 31,725 | 1,050,000 | 0.87% | ||
| 33 | CISCO SYS INC | 37,675 | 1,035,000 | 0.85% | ||
| 34 | BOEING CO | 7,308 | 1,014,000 | 0.84% | ||
| 35 | TIME WARNER INC | 11,101 | 970,000 | 0.80% | ||
| 36 | UNION PAC CORP | 10,000 | 954,000 | 0.79% | ||
| 37 | AETNA INC NEW | 7,445 | 949,000 | 0.78% | ||
| 38 | GENERAL ELECTRIC CO | 34,275 | 911,000 | 0.75% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 5,398 | 878,000 | 0.72% | ||
| 40 | 3M CO | 5,600 | 864,000 | 0.71% | ||
| 41 | CONOCOPHILLIPS | 13,738 | 844,000 | 0.70% | ||
| 42 | EVEREST RE GROUP LTD | 4,485 | 816,000 | 0.67% | ||
| 43 | MACYS INC | 12,035 | 812,000 | 0.67% | ||
| 44 | DOW CHEM CO | 15,040 | 770,000 | 0.64% | ||
| 45 | VERIZON COMMUNICATIONS INC | 15,844 | 738,000 | 0.61% | ||
| 46 | NORFOLK SOUTHN CORP | 8,440 | 737,000 | 0.61% | ||
| 47 | VANGUARD INDEX FDS | 6,874 | 736,000 | 0.61% | ||
| 48 | ALLERGAN PLC | 2,285 | 693,000 | 0.57% | ||
| 49 | SCHLUMBERGER LTD | 8,000 | 690,000 | 0.57% | ||
| 50 | GENERAL DYNAMICS CORP | 4,700 | 666,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001620, filed 2015.08.07).
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.
