| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 117,222 | 23,898,000 | 5.84% | ||
| 2 | VANGUARD INDEX FDS | 238,641 | 20,511,000 | 5.01% | ||
| 3 | RYDEX ETF TRUST | 399,145 | 19,638,000 | 4.80% | ||
| 4 | VANGUARD RUSSELL 1000 VALUE ET | 184,237 | 15,782,000 | 3.86% | ||
| 5 | WisdomTree Europe Hedged Equit | 272,985 | 14,689,000 | 3.59% | ||
| 6 | VANGUARD INDEX FDS | 121,047 | 12,878,000 | 3.15% | ||
| 7 | VANGUARD INDEX FDS | 150,713 | 12,286,000 | 3.00% | ||
| 8 | JOHNSON & JOHNSON | 118,637 | 12,186,000 | 2.98% | ||
| 9 | POWERSHARES ETF TRUST | 378,472 | 11,010,000 | 2.69% | ||
| 10 | VANGUARD INDEX FDS | 70,960 | 7,851,000 | 1.92% | ||
| 11 | WALGREENS BOOTS ALLIANCE INC | 91,510 | 7,793,000 | 1.90% | ||
| 12 | PROCTER AND GAMBLE CO | 95,985 | 7,622,000 | 1.86% | ||
| 13 | Guggenheim S&P 500 Pure Growth | 92,252 | 7,445,000 | 1.82% | ||
| 14 | VANGUARD INDEX FDS | 62,789 | 6,261,000 | 1.53% | ||
| 15 | APPLE INC | 58,440 | 6,151,000 | 1.50% | ||
| 16 | ISHARES TR | 53,656 | 5,908,000 | 1.44% | ||
| 17 | WISDOMTREE TR | 105,999 | 5,308,000 | 1.30% | ||
| 18 | FIRST TR MID CAP CORE ALPHAD | 106,532 | 5,120,000 | 1.25% | ||
| 19 | 3M CO | 33,927 | 5,111,000 | 1.25% | ||
| 20 | AbbVie Inc | 74,559 | 4,417,000 | 1.08% | ||
| 21 | EGShares Emerging Markets Consumer ETF | 185,718 | 3,948,000 | 0.97% | ||
| 22 | SPDR INDEX SHS FDS | 128,625 | 3,832,000 | 0.94% | ||
| 23 | SCHWAB INTERNATIONAL EQUITY ETF | 135,731 | 3,741,000 | 0.91% | ||
| 24 | SCHLUMBERGER LTD | 53,609 | 3,739,000 | 0.91% | ||
| 25 | COCA COLA CO | 81,395 | 3,497,000 | 0.85% | ||
| 26 | ALAPHABET INC | 4,276 | 3,327,000 | 0.81% | ||
| 27 | SPDR SER TR S&P BIOTECH ETF | 46,548 | 3,268,000 | 0.80% | ||
| 28 | CELGENE CORP | 26,006 | 3,114,000 | 0.76% | ||
| 29 | MICROSOFT CORP | 55,717 | 3,091,000 | 0.76% | ||
| 30 | ISHARES TR | 15,073 | 3,088,000 | 0.75% | ||
| 31 | PFIZER INC | 94,990 | 3,066,000 | 0.75% | ||
| 32 | Exxon Mobil Corp | 39,222 | 3,057,000 | 0.75% | ||
| 33 | HOME DEPOT INC | 21,489 | 2,842,000 | 0.69% | ||
| 34 | ABBOTT LABS | 62,843 | 2,822,000 | 0.69% | ||
| 35 | LOWES COS INC | 36,701 | 2,791,000 | 0.68% | ||
| 36 | RYDEX ETF TRUST | 56,229 | 2,679,000 | 0.65% | ||
| 37 | SCHWAB U.S. LARGE-CAP ETF | 55,082 | 2,675,000 | 0.65% | ||
| 38 | SPDR Dow Jones Global Real Est | 56,725 | 2,655,000 | 0.65% | ||
| 39 | EMERSON ELEC CO | 55,039 | 2,633,000 | 0.64% | ||
| 40 | VISA INC CL A COMMON STOCK | 32,467 | 2,518,000 | 0.62% | ||
| 41 | FACEBOOK INC CL A | 23,007 | 2,408,000 | 0.59% | ||
| 42 | MASTERCARD INCORPORATED | 24,502 | 2,386,000 | 0.58% | ||
| 43 | RYDEX ETF TRUST | 25,216 | 2,327,000 | 0.57% | ||
| 44 | SCHWAB U.S. LARGE-CAP VALUE ETF | 54,619 | 2,318,000 | 0.57% | ||
| 45 | VANGUARD WORLD FDS | 17,586 | 2,270,000 | 0.55% | ||
| 46 | PHILIP MORRIS INTL INC | 25,818 | 2,270,000 | 0.55% | ||
| 47 | SCHWAB U.S. MID-CAP ETF | 56,582 | 2,267,000 | 0.55% | ||
| 48 | ALLERGAN PLC | 7,032 | 2,198,000 | 0.54% | ||
| 49 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 41,409 | 2,188,000 | 0.53% | ||
| 50 | DANAHER CORP DEL | 23,148 | 2,150,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002904, filed 2016.02.10).
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.
