| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 276,327 | 20,821,000 | 5.49% | ||
| 2 | SELECT SECTOR SPDR TR | 809,717 | 19,522,000 | 5.15% | ||
| 3 | SELECT SECTOR SPDR TR | 349,207 | 19,475,000 | 5.14% | ||
| 4 | CLAYMORE EXCHANGE TRD FD TR | 651,629 | 14,877,000 | 3.93% | ||
| 5 | WISDOMTREE TR | 265,080 | 13,731,000 | 3.62% | ||
| 6 | AVAGO TECHNOLOGIES LTD SHS | 90,965 | 11,551,000 | 3.05% | ||
| 7 | UNITED CONTINENTAL H | 162,799 | 10,948,000 | 2.89% | ||
| 8 | UNITEDHEALTH GROUP INC | 91,843 | 10,864,000 | 2.87% | ||
| 9 | CBRE GROUP INC | 268,113 | 10,379,000 | 2.74% | ||
| 10 | CVS HEALTH CORP | 100,088 | 10,330,000 | 2.73% | ||
| 11 | NIKE INC | 102,849 | 10,319,000 | 2.72% | ||
| 12 | APPLE INC | 82,263 | 10,236,000 | 2.70% | ||
| 13 | MCKESSON CORP | 43,546 | 9,850,000 | 2.60% | ||
| 14 | COSTCO WHSL CORP NEW | 63,447 | 9,612,000 | 2.54% | ||
| 15 | MORGAN STANLEY | 263,491 | 9,404,000 | 2.48% | ||
| 16 | TJX COS INC NEW | 132,998 | 9,316,000 | 2.46% | ||
| 17 | LINCOLN NATL CORP IND | 161,488 | 9,279,000 | 2.45% | ||
| 18 | VANGUARD TAX-MANAGED FDS | 231,944 | 9,238,000 | 2.44% | ||
| 19 | NEWELL BRANDS | 235,691 | 9,208,000 | 2.43% | ||
| 20 | UBS AG JERSEY BRH | 240,905 | 9,140,000 | 2.41% | ||
| 21 | KAYNE ANDERSON MLP INVT CO | 254,956 | 9,051,000 | 2.39% | ||
| 22 | ISHARES TR | 191,055 | 8,982,000 | 2.37% | ||
| 23 | VANGUARD INDEX FDS | 82,788 | 8,943,000 | 2.36% | ||
| 24 | VANGUARD INDEX FDS | 94,863 | 8,719,000 | 2.30% | ||
| 25 | INGERSOLL-RAND PLC | 127,179 | 8,658,000 | 2.28% | ||
| 26 | ALLERGAN PLC | 26,460 | 7,875,000 | 2.08% | ||
| 27 | ISHARES TR | 65,480 | 7,461,000 | 1.97% | ||
| 28 | ISHARES TR | 77,432 | 7,167,000 | 1.89% | ||
| 29 | WISDOMTREE TR | 104,770 | 6,209,000 | 1.64% | ||
| 30 | ISHARES MSCI EAFE SMALL CAP IDX FD | 93,862 | 4,643,000 | 1.23% | ||
| 31 | RYDEX ETF TRUST | 54,346 | 4,515,000 | 1.19% | ||
| 32 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 83,383 | 4,447,000 | 1.17% | ||
| 33 | VANGUARD INDEX FDS | 45,310 | 3,820,000 | 1.01% | ||
| 34 | VANGUARD INDEX FDS | 25,780 | 3,397,000 | 0.90% | ||
| 35 | ISHARES | 60,999 | 3,363,000 | 0.89% | ||
| 36 | WISDOMTREE TR | 51,032 | 3,007,000 | 0.79% | ||
| 37 | WISDOMTREE TR | 33,830 | 2,912,000 | 0.77% | ||
| 38 | ISHARES TR | 74,352 | 2,501,000 | 0.66% | ||
| 39 | VANGUARD INDEX FDS | 20,540 | 2,247,000 | 0.59% | ||
| 40 | ISHARES TR | 53,616 | 2,243,000 | 0.59% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 44,177 | 2,153,000 | 0.57% | ||
| 42 | JPMORGAN CHASE & CO | 46,014 | 1,969,000 | 0.52% | ||
| 43 | SCHWAB U.S. LARGE-CAP ETF | 37,028 | 1,835,000 | 0.48% | ||
| 44 | CLAYMORE EXCHANGE TRD FD TR | 67,015 | 1,766,000 | 0.47% | ||
| 45 | ISHARES INC | 42,317 | 1,743,000 | 0.46% | ||
| 46 | VANGUARD INDEX FDS | 11,905 | 1,580,000 | 0.42% | ||
| 47 | ISHARES TR | 13,967 | 1,474,000 | 0.39% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 32,364 | 1,323,000 | 0.35% | ||
| 49 | POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIO | 50,071 | 1,249,000 | 0.33% | ||
| 50 | WISDOMTREE TR | 16,400 | 1,182,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-003661, filed 2015.05.06).
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.
