| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 124,579 | 26,096,000 | 6.24% | ||
| 2 | VANGUARD INDEX FDS | 240,600 | 21,433,000 | 5.12% | ||
| 3 | RYDEX ETF TRUST | 408,873 | 20,848,000 | 4.98% | ||
| 4 | VANGUARD RUSSELL 1000 VALUE ET | 212,206 | 19,060,000 | 4.56% | ||
| 5 | JOHNSON & JOHNSON | 122,102 | 14,811,000 | 3.54% | ||
| 6 | VANGUARD INDEX FDS | 122,395 | 13,121,000 | 3.14% | ||
| 7 | VANGUARD INDEX FDS | 152,611 | 12,970,000 | 3.10% | ||
| 8 | POWERSHARES ETF TRUST | 380,678 | 11,725,000 | 2.80% | ||
| 9 | WisdomTree Europe Hedged Equit | 172,667 | 8,725,000 | 2.09% | ||
| 10 | VANGUARD INDEX FDS | 70,772 | 8,187,000 | 1.96% | ||
| 11 | PROCTER AND GAMBLE CO | 96,048 | 8,132,000 | 1.94% | ||
| 12 | WALGREENS BOOTS ALLIANCE INC | 91,510 | 7,620,000 | 1.82% | ||
| 13 | Guggenheim S&P 500 Pure Growth | 92,876 | 7,515,000 | 1.80% | ||
| 14 | VANGUARD INDEX FDS | 62,306 | 6,348,000 | 1.52% | ||
| 15 | ISHARES TR | 53,928 | 6,267,000 | 1.50% | ||
| 16 | 3M CO | 34,055 | 5,964,000 | 1.43% | ||
| 17 | FIRST TR MID CAP CORE ALPHAD | 108,684 | 5,491,000 | 1.31% | ||
| 18 | APPLE INC | 55,604 | 5,316,000 | 1.27% | ||
| 19 | SCHLUMBERGER LTD | 60,480 | 4,783,000 | 1.14% | ||
| 20 | AbbVie Inc | 74,561 | 4,616,000 | 1.10% | ||
| 21 | WISDOMTREE TR | 108,623 | 4,212,000 | 1.01% | ||
| 22 | COCA COLA CO | 81,398 | 3,690,000 | 0.88% | ||
| 23 | SPDR INDEX SHS FDS | 127,516 | 3,627,000 | 0.87% | ||
| 24 | Exxon Mobil Corp | 38,673 | 3,625,000 | 0.87% | ||
| 25 | ISHARES TR | 17,158 | 3,612,000 | 0.86% | ||
| 26 | SCHWAB INTERNATIONAL EQUITY ETF | 132,690 | 3,597,000 | 0.86% | ||
| 27 | ALAPHABET INC | 4,871 | 3,427,000 | 0.82% | ||
| 28 | PFIZER INC | 94,544 | 3,329,000 | 0.80% | ||
| 29 | FACEBOOK INC CL A | 28,502 | 3,257,000 | 0.78% | ||
| 30 | MICROSOFT CORP | 62,661 | 3,206,000 | 0.77% | ||
| 31 | RYDEX ETF TRUST | 57,833 | 2,963,000 | 0.71% | ||
| 32 | SPDR Dow Jones Global Real Est | 57,266 | 2,884,000 | 0.69% | ||
| 33 | EMERSON ELEC CO | 55,039 | 2,871,000 | 0.69% | ||
| 34 | HOME DEPOT INC | 21,787 | 2,782,000 | 0.67% | ||
| 35 | ABBOTT LABS | 69,624 | 2,737,000 | 0.65% | ||
| 36 | LOWES COS INC | 34,413 | 2,724,000 | 0.65% | ||
| 37 | SCHWAB U.S. LARGE-CAP ETF | 53,777 | 2,676,000 | 0.64% | ||
| 38 | PHILIP MORRIS INTL INC | 25,750 | 2,619,000 | 0.63% | ||
| 39 | SCHWAB U.S. LARGE-CAP VALUE ETF | 56,462 | 2,529,000 | 0.60% | ||
| 40 | PAYPAL HLDGS INC | 67,947 | 2,481,000 | 0.59% | ||
| 41 | CHECK POINT SOFTWARE TECH LT | 29,871 | 2,380,000 | 0.57% | ||
| 42 | VANGUARD WORLD FDS | 16,846 | 2,379,000 | 0.57% | ||
| 43 | SPDR SER TR S&P BIOTECH ETF | 43,438 | 2,349,000 | 0.56% | ||
| 44 | VISA INC CL A COMMON STOCK | 31,482 | 2,335,000 | 0.56% | ||
| 45 | RYDEX ETF TRUST | 24,718 | 2,319,000 | 0.55% | ||
| 46 | SCHWAB U.S. MID-CAP ETF | 54,043 | 2,270,000 | 0.54% | ||
| 47 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 43,146 | 2,264,000 | 0.54% | ||
| 48 | DANAHER CORP DEL | 21,473 | 2,169,000 | 0.52% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 29,434 | 2,165,000 | 0.52% | ||
| 50 | DISNEY WALT CO | 21,613 | 2,114,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004147, filed 2016.08.04).
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.
