| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 881,171 | 21,483,000 | 4.80% | ||
| 2 | WISDOMTREE TR | 371,702 | 21,261,000 | 4.75% | ||
| 3 | WISDOMTREE TR | 313,416 | 19,303,000 | 4.31% | ||
| 4 | SELECT SECTOR SPDR TR | 255,055 | 19,170,000 | 4.28% | ||
| 5 | WISDOMTREE TR | 305,522 | 15,594,000 | 3.48% | ||
| 6 | CLAYMORE EXCHANGE TRD FD TR | 657,064 | 14,948,000 | 3.34% | ||
| 7 | AVAGO TECHNOLOGIES LTD SHS | 96,159 | 12,782,000 | 2.86% | ||
| 8 | UNITEDHEALTH GROUP INC | 99,354 | 12,121,000 | 2.71% | ||
| 9 | NIKE INC | 111,802 | 12,077,000 | 2.70% | ||
| 10 | CVS HEALTH CORP | 109,810 | 11,517,000 | 2.57% | ||
| 11 | APPLE INC | 91,152 | 11,433,000 | 2.55% | ||
| 12 | VANGUARD TAX-MANAGED FDS | 283,938 | 11,258,000 | 2.51% | ||
| 13 | MORGAN STANLEY | 289,979 | 11,248,000 | 2.51% | ||
| 14 | NEWELL BRANDS | 266,564 | 10,958,000 | 2.45% | ||
| 15 | CBRE GROUP INC | 294,895 | 10,911,000 | 2.44% | ||
| 16 | LINCOLN NATL CORP IND | 182,325 | 10,797,000 | 2.41% | ||
| 17 | MCKESSON CORP | 47,865 | 10,761,000 | 2.40% | ||
| 18 | INGERSOLL-RAND PLC | 154,040 | 10,385,000 | 2.32% | ||
| 19 | ALLERGAN PLC | 33,924 | 10,295,000 | 2.30% | ||
| 20 | ISHARES TR | 213,906 | 10,270,000 | 2.29% | ||
| 21 | TJX COS INC NEW | 152,523 | 10,092,000 | 2.25% | ||
| 22 | COSTCO WHSL CORP NEW | 73,191 | 9,885,000 | 2.21% | ||
| 23 | UBS AG JERSEY BRH | 279,553 | 9,815,000 | 2.19% | ||
| 24 | VANGUARD INDEX FDS | 88,145 | 9,394,000 | 2.10% | ||
| 25 | RYDEX ETF TRUST | 115,172 | 9,349,000 | 2.09% | ||
| 26 | VANGUARD INDEX FDS | 101,935 | 9,232,000 | 2.06% | ||
| 27 | KAYNE ANDERSON MLP INVT CO | 287,938 | 8,837,000 | 1.97% | ||
| 28 | FEDEX CORP | 49,367 | 8,412,000 | 1.88% | ||
| 29 | WISDOMTREE TR | 129,486 | 7,813,000 | 1.75% | ||
| 30 | ISHARES TR | 68,046 | 7,748,000 | 1.73% | ||
| 31 | ISHARES TR | 82,433 | 7,601,000 | 1.70% | ||
| 32 | APPLE HOSPITALITY REIT INC | 367,983 | 6,944,000 | 1.55% | ||
| 33 | ISHARES MSCI EAFE SMALL CAP IDX FD | 106,217 | 5,419,000 | 1.21% | ||
| 34 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 190,494 | 5,061,000 | 1.13% | ||
| 35 | VANGUARD INDEX FDS | 30,429 | 4,085,000 | 0.91% | ||
| 36 | VANGUARD INDEX FDS | 53,439 | 3,991,000 | 0.89% | ||
| 37 | WISDOMTREE TR | 46,893 | 3,876,000 | 0.87% | ||
| 38 | ISHARES | 138,863 | 3,813,000 | 0.85% | ||
| 39 | ISHARES TR | 101,401 | 3,278,000 | 0.73% | ||
| 40 | WISDOMTREE TR | 50,707 | 2,997,000 | 0.67% | ||
| 41 | VANGUARD INDEX FDS | 23,404 | 2,523,000 | 0.56% | ||
| 42 | ISHARES TR | 61,539 | 2,500,000 | 0.56% | ||
| 43 | ISHARES INC | 55,711 | 2,307,000 | 0.52% | ||
| 44 | CLAYMORE EXCHANGE TRD FD TR | 84,750 | 2,238,000 | 0.50% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 45,967 | 2,232,000 | 0.50% | ||
| 46 | CLAYMORE EXCHANGE TRD FD TR | 74,549 | 1,961,000 | 0.44% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 47,571 | 1,945,000 | 0.43% | ||
| 48 | SCHWAB U.S. LARGE-CAP ETF | 38,567 | 1,902,000 | 0.42% | ||
| 49 | JPMORGAN CHASE & CO | 45,393 | 1,798,000 | 0.40% | ||
| 50 | VANGUARD INDEX FDS | 12,825 | 1,634,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-005908, 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.
