| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 130,554 | 26,831,000 | 6.49% | ||
| 2 | VANGUARD INDEX FDS | 243,785 | 21,239,000 | 5.14% | ||
| 3 | RYDEX ETF TRUST | 412,509 | 20,848,000 | 5.05% | ||
| 4 | VANGUARD RUSSELL 1000 VALUE ET | 208,999 | 18,093,000 | 4.38% | ||
| 5 | JOHNSON & JOHNSON | 122,163 | 13,218,000 | 3.20% | ||
| 6 | VANGUARD INDEX FDS | 123,831 | 13,182,000 | 3.19% | ||
| 7 | VANGUARD INDEX FDS | 154,785 | 12,753,000 | 3.09% | ||
| 8 | POWERSHARES ETF TRUST | 381,066 | 11,455,000 | 2.77% | ||
| 9 | WisdomTree Europe Hedged Equit | 171,066 | 8,882,000 | 2.15% | ||
| 10 | VANGUARD INDEX FDS | 71,645 | 7,988,000 | 1.93% | ||
| 11 | PROCTER AND GAMBLE CO | 96,230 | 7,921,000 | 1.92% | ||
| 12 | WALGREENS BOOTS ALLIANCE INC | 91,510 | 7,709,000 | 1.87% | ||
| 13 | Guggenheim S&P 500 Pure Growth | 94,819 | 7,529,000 | 1.82% | ||
| 14 | APPLE INC | 58,656 | 6,393,000 | 1.55% | ||
| 15 | VANGUARD INDEX FDS | 63,323 | 6,349,000 | 1.54% | ||
| 16 | ISHARES TR | 55,071 | 6,199,000 | 1.50% | ||
| 17 | 3M CO | 34,055 | 5,675,000 | 1.37% | ||
| 18 | FIRST TR MID CAP CORE ALPHAD | 110,620 | 5,490,000 | 1.33% | ||
| 19 | WISDOMTREE TR | 105,308 | 4,603,000 | 1.11% | ||
| 20 | AbbVie Inc | 74,560 | 4,259,000 | 1.03% | ||
| 21 | SCHLUMBERGER LTD | 53,664 | 3,958,000 | 0.96% | ||
| 22 | SPDR INDEX SHS FDS | 132,469 | 3,860,000 | 0.93% | ||
| 23 | COCA COLA CO | 81,395 | 3,776,000 | 0.91% | ||
| 24 | SCHWAB INTERNATIONAL EQUITY ETF | 131,812 | 3,573,000 | 0.86% | ||
| 25 | ALAPHABET INC | 4,537 | 3,461,000 | 0.84% | ||
| 26 | ISHARES TR | 16,729 | 3,457,000 | 0.84% | ||
| 27 | Exxon Mobil Corp | 39,341 | 3,289,000 | 0.80% | ||
| 28 | MICROSOFT CORP | 57,929 | 3,199,000 | 0.77% | ||
| 29 | EMERSON ELEC CO | 55,039 | 2,993,000 | 0.72% | ||
| 30 | RYDEX ETF TRUST | 58,366 | 2,973,000 | 0.72% | ||
| 31 | HOME DEPOT INC | 21,991 | 2,934,000 | 0.71% | ||
| 32 | FACEBOOK INC CL A | 25,339 | 2,891,000 | 0.70% | ||
| 33 | SPDR Dow Jones Global Real Est | 57,731 | 2,827,000 | 0.68% | ||
| 34 | PFIZER INC | 95,160 | 2,821,000 | 0.68% | ||
| 35 | LOWES COS INC | 35,712 | 2,705,000 | 0.65% | ||
| 36 | ABBOTT LABS | 62,864 | 2,630,000 | 0.64% | ||
| 37 | SCHWAB U.S. LARGE-CAP ETF | 51,939 | 2,537,000 | 0.61% | ||
| 38 | PHILIP MORRIS INTL INC | 25,818 | 2,533,000 | 0.61% | ||
| 39 | VISA INC CL A COMMON STOCK | 32,347 | 2,474,000 | 0.60% | ||
| 40 | SPDR SER TR S&P BIOTECH ETF | 47,759 | 2,467,000 | 0.60% | ||
| 41 | VANGUARD WORLD FDS | 17,535 | 2,373,000 | 0.57% | ||
| 42 | SCHWAB U.S. LARGE-CAP VALUE ETF | 54,749 | 2,365,000 | 0.57% | ||
| 43 | RYDEX ETF TRUST | 24,991 | 2,343,000 | 0.57% | ||
| 44 | MASTERCARD INCORPORATED | 24,318 | 2,298,000 | 0.56% | ||
| 45 | SCHWAB U.S. MID-CAP ETF | 56,588 | 2,297,000 | 0.56% | ||
| 46 | CELGENE CORP | 22,145 | 2,216,000 | 0.54% | ||
| 47 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 41,790 | 2,191,000 | 0.53% | ||
| 48 | DISNEY WALT CO | 21,579 | 2,143,000 | 0.52% | ||
| 49 | DANAHER CORP DEL | 22,569 | 2,141,000 | 0.52% | ||
| 50 | CVS HEALTH CORP | 20,334 | 2,109,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003644, filed 2016.05.10).
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.
