| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 112,135 | 23,083,000 | 5.54% | ||
| 2 | VANGUARD INDEX FDS | 238,665 | 21,616,000 | 5.19% | ||
| 3 | RYDEX ETF TRUST | 384,763 | 20,616,000 | 4.95% | ||
| 4 | WisdomTree Europe Hedged Equit | 224,052 | 13,799,000 | 3.31% | ||
| 5 | POWERSHARES ETF TRUST | 427,385 | 13,027,000 | 3.13% | ||
| 6 | JOHNSON & JOHNSON | 117,294 | 11,431,000 | 2.74% | ||
| 7 | VANGUARD INDEX FDS | 84,832 | 9,081,000 | 2.18% | ||
| 8 | VANGUARD SPECIALIZED FUNDS | 109,228 | 8,583,000 | 2.06% | ||
| 9 | VANGUARD INDEX FDS | 69,011 | 8,383,000 | 2.01% | ||
| 10 | PROCTER AND GAMBLE CO | 103,027 | 8,061,000 | 1.93% | ||
| 11 | VANGUARD RUSSELL 1000 VALUE ET | 88,378 | 7,928,000 | 1.90% | ||
| 12 | VANGUARD INDEX FDS | 93,841 | 7,823,000 | 1.88% | ||
| 13 | WALGREENS BOOTS ALLIANCE INC | 91,510 | 7,727,000 | 1.85% | ||
| 14 | APPLE INC | 60,794 | 7,625,000 | 1.83% | ||
| 15 | VANGUARD INDEX FDS | 61,020 | 6,503,000 | 1.56% | ||
| 16 | ISHARES TR | 53,548 | 6,312,000 | 1.52% | ||
| 17 | Guggenheim S&P 500 Pure Growth | 70,186 | 5,697,000 | 1.37% | ||
| 18 | FIRST TR MID CAP CORE ALPHAD | 105,498 | 5,685,000 | 1.36% | ||
| 19 | 3M CO | 36,063 | 5,565,000 | 1.34% | ||
| 20 | AbbVie Inc | 75,300 | 5,059,000 | 1.21% | ||
| 21 | EGShares Emerging Markets Consumer ETF | 181,572 | 4,732,000 | 1.14% | ||
| 22 | SCHLUMBERGER LTD | 52,978 | 4,566,000 | 1.10% | ||
| 23 | WISDOMTREE TR | 75,997 | 4,347,000 | 1.04% | ||
| 24 | SCHWAB INTERNATIONAL EQUITY ETF | 128,927 | 3,928,000 | 0.94% | ||
| 25 | SPDR SER TR S&P BIOTECH ETF | 15,530 | 3,917,000 | 0.94% | ||
| 26 | SPDR INDEX SHS FDS | 125,375 | 3,874,000 | 0.93% | ||
| 27 | PFIZER INC | 104,038 | 3,488,000 | 0.84% | ||
| 28 | Exxon Mobil Corp | 40,556 | 3,374,000 | 0.81% | ||
| 29 | COCA COLA CO | 81,344 | 3,191,000 | 0.77% | ||
| 30 | ABBOTT LABS | 62,575 | 3,071,000 | 0.74% | ||
| 31 | EMERSON ELEC CO | 55,000 | 3,049,000 | 0.73% | ||
| 32 | RYDEX ETF TRUST | 55,861 | 3,037,000 | 0.73% | ||
| 33 | CELGENE CORP | 25,484 | 2,949,000 | 0.71% | ||
| 34 | ISHARES TR | 13,968 | 2,894,000 | 0.69% | ||
| 35 | SCHWAB U.S. LARGE-CAP VALUE ETF | 61,766 | 2,658,000 | 0.64% | ||
| 36 | EMERG MKTS INCOME FUND WDTREE | 60,096 | 2,610,000 | 0.63% | ||
| 37 | SPDR Dow Jones Global Real Est | 55,851 | 2,559,000 | 0.61% | ||
| 38 | SCHWAB U.S. LARGE-CAP ETF | 51,060 | 2,518,000 | 0.60% | ||
| 39 | LOWES COS INC | 37,169 | 2,489,000 | 0.60% | ||
| 40 | HOME DEPOT INC | 22,348 | 2,484,000 | 0.60% | ||
| 41 | SCHWAB U.S. MID-CAP ETF | 56,787 | 2,421,000 | 0.58% | ||
| 42 | Valeant Pharmaceuticals Intl Inc | 10,670 | 2,370,000 | 0.57% | ||
| 43 | ISHARES INC | 48,716 | 2,340,000 | 0.56% | ||
| 44 | RYDEX ETF TRUST | 24,680 | 2,227,000 | 0.53% | ||
| 45 | VISA INC CL A COMMON STOCK | 33,047 | 2,219,000 | 0.53% | ||
| 46 | MASTERCARD INCORPORATED | 23,457 | 2,193,000 | 0.53% | ||
| 47 | GLOBAL X FDS | 98,117 | 2,163,000 | 0.52% | ||
| 48 | VANGUARD WORLD FDS | 17,310 | 2,162,000 | 0.52% | ||
| 49 | ALLERGAN PLC | 7,105 | 2,156,000 | 0.52% | ||
| 50 | GOOGLE INC CL A | 3,979 | 2,149,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001637, filed 2015.08.10).
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.
