| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 120,882 | 26,147,000 | 6.10% | ||
| 2 | VANGUARD INDEX FDS | 244,787 | 22,905,000 | 5.35% | ||
| 3 | RYDEX ETF TRUST | 420,391 | 22,226,000 | 5.19% | ||
| 4 | VANGUARD RUSSELL 1000 VALUE ET | 221,952 | 20,511,000 | 4.79% | ||
| 5 | JOHNSON & JOHNSON | 121,813 | 14,390,000 | 3.36% | ||
| 6 | VANGUARD INDEX FDS | 123,089 | 13,822,000 | 3.23% | ||
| 7 | VANGUARD INDEX FDS | 153,500 | 13,354,000 | 3.12% | ||
| 8 | POWERSHARES ETF TRUST | 394,607 | 12,422,000 | 2.90% | ||
| 9 | WisdomTree Europe Hedged Equit | 171,428 | 9,213,000 | 2.15% | ||
| 10 | PROCTER AND GAMBLE CO | 95,948 | 8,611,000 | 2.01% | ||
| 11 | VANGUARD INDEX FDS | 69,327 | 8,470,000 | 1.98% | ||
| 12 | Guggenheim S&P 500 Pure Growth | 94,425 | 7,953,000 | 1.86% | ||
| 13 | WALGREENS BOOTS ALLIANCE INC | 91,510 | 7,378,000 | 1.72% | ||
| 14 | VANGUARD INDEX FDS | 63,833 | 6,791,000 | 1.59% | ||
| 15 | ISHARES TR | 54,351 | 6,748,000 | 1.58% | ||
| 16 | APPLE INC | 54,321 | 6,141,000 | 1.43% | ||
| 17 | 3M CO | 34,055 | 6,002,000 | 1.40% | ||
| 18 | SCHLUMBERGER LTD | 59,936 | 4,713,000 | 1.10% | ||
| 19 | AbbVie Inc | 74,457 | 4,696,000 | 1.10% | ||
| 20 | ISHARES TR | 18,071 | 3,932,000 | 0.92% | ||
| 21 | SCHWAB INTERNATIONAL EQUITY ETF | 136,462 | 3,929,000 | 0.92% | ||
| 22 | ALAPHABET INC | 4,862 | 3,909,000 | 0.91% | ||
| 23 | FACEBOOK INC CL A | 28,353 | 3,637,000 | 0.85% | ||
| 24 | MICROSOFT CORP | 62,009 | 3,572,000 | 0.83% | ||
| 25 | COCA COLA CO | 81,396 | 3,445,000 | 0.80% | ||
| 26 | Exxon Mobil Corp | 38,176 | 3,332,000 | 0.78% | ||
| 27 | RYDEX ETF TRUST | 59,336 | 3,293,000 | 0.77% | ||
| 28 | VANGUARD INDEX FDS | 16,171 | 3,213,000 | 0.75% | ||
| 29 | PFIZER INC | 94,544 | 3,202,000 | 0.75% | ||
| 30 | EMERSON ELEC CO | 55,039 | 3,000,000 | 0.70% | ||
| 31 | ABBOTT LABS | 69,993 | 2,960,000 | 0.69% | ||
| 32 | SPDR Dow Jones Global Real Est | 58,180 | 2,899,000 | 0.68% | ||
| 33 | SCHWAB U.S. LARGE-CAP ETF | 54,659 | 2,821,000 | 0.66% | ||
| 34 | SPDR SER TR S&P BIOTECH ETF | 41,748 | 2,767,000 | 0.65% | ||
| 35 | HOME DEPOT INC | 21,486 | 2,765,000 | 0.65% | ||
| 36 | PAYPAL HLDGS INC | 66,392 | 2,720,000 | 0.63% | ||
| 37 | RYDEX ETF TRUST | 24,217 | 2,555,000 | 0.60% | ||
| 38 | VISA INC CL A COMMON STOCK | 30,878 | 2,554,000 | 0.60% | ||
| 39 | SCHWAB U.S. LARGE-CAP VALUE ETF | 55,490 | 2,528,000 | 0.59% | ||
| 40 | PHILIP MORRIS INTL INC | 25,750 | 2,503,000 | 0.58% | ||
| 41 | LOWES COS INC | 34,358 | 2,481,000 | 0.58% | ||
| 42 | WISDOMTREE TR | 57,807 | 2,480,000 | 0.58% | ||
| 43 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 42,848 | 2,377,000 | 0.55% | ||
| 44 | MASTERCARD INCORPORATED | 23,309 | 2,372,000 | 0.55% | ||
| 45 | POWERSHARES ETF TR II | 85,072 | 2,370,000 | 0.55% | ||
| 46 | SCHWAB U.S. MID-CAP ETF | 53,812 | 2,342,000 | 0.55% | ||
| 47 | CHECK POINT SOFTWARE TECH LT | 29,528 | 2,292,000 | 0.54% | ||
| 48 | VANGUARD WORLD FDS | 16,656 | 2,280,000 | 0.53% | ||
| 49 | O'SHARES FTSE ASIA PACIFIC QUALITY DIVIDEND ETF | 81,187 | 2,217,000 | 0.52% | ||
| 50 | CELGENE CORP | 20,643 | 2,158,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004663, filed 2016.11.08).
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.
