| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VISA INC CL A COMMON STOCK | 30,878 | 2,554,000 | 0.60% | ||
| 152 | RYDEX ETF TRUST | 24,217 | 2,555,000 | 0.60% | ||
| 153 | Paypal Holdings Inc | 66,392 | 2,720,000 | 0.63% | ||
| 154 | HOME DEPOT INC | 21,486 | 2,765,000 | 0.65% | ||
| 155 | SPDR SER TR S&P BIOTECH ETF | 41,748 | 2,767,000 | 0.65% | ||
| 156 | SCHWAB U.S. LARGE-CAP ETF | 54,659 | 2,821,000 | 0.66% | ||
| 157 | SPDR Dow Jones Global Real Est | 58,180 | 2,899,000 | 0.68% | ||
| 158 | ABBOTT LABS | 69,993 | 2,960,000 | 0.69% | ||
| 159 | EMERSON ELEC CO | 55,039 | 3,000,000 | 0.70% | ||
| 160 | PFIZER INC | 94,544 | 3,202,000 | 0.75% | ||
| 161 | VANGUARD INDEX FDS | 16,171 | 3,213,000 | 0.75% | ||
| 162 | RYDEX ETF TRUST | 59,336 | 3,293,000 | 0.77% | ||
| 163 | Exxon Mobil Corp | 38,176 | 3,332,000 | 0.78% | ||
| 164 | COCA COLA CO | 81,396 | 3,445,000 | 0.80% | ||
| 165 | MICROSOFT CORP | 62,009 | 3,572,000 | 0.83% | ||
| 166 | Facebook Inc Cl A | 28,353 | 3,637,000 | 0.85% | ||
| 167 | Alphabet Inc Cap Stock Cl A | 4,862 | 3,909,000 | 0.91% | ||
| 168 | SCHWAB INTERNATIONAL EQUITY ETF | 136,462 | 3,929,000 | 0.92% | ||
| 169 | ISHARES TR | 18,071 | 3,932,000 | 0.92% | ||
| 170 | AbbVie Inc | 74,457 | 4,696,000 | 1.10% | ||
| 171 | SCHLUMBERGER LTD | 59,936 | 4,713,000 | 1.10% | ||
| 172 | 3M CO | 34,055 | 6,002,000 | 1.40% | ||
| 173 | APPLE INC | 54,321 | 6,141,000 | 1.43% | ||
| 174 | ISHARES TR | 54,351 | 6,748,000 | 1.58% | ||
| 175 | VANGUARD INDEX FDS | 63,833 | 6,791,000 | 1.59% | ||
| 176 | WALGREENS BOOTS ALLIANCE INC | 91,510 | 7,378,000 | 1.72% | ||
| 177 | Guggenheim S&P 500 Pure Growth | 94,425 | 7,953,000 | 1.86% | ||
| 178 | VANGUARD INDEX FDS | 69,327 | 8,470,000 | 1.98% | ||
| 179 | PROCTER AND GAMBLE CO | 95,948 | 8,611,000 | 2.01% | ||
| 180 | WISDOMTREE EUROPE HEDGED EQTY | 171,428 | 9,213,000 | 2.15% | ||
| 181 | POWERSHARES ETF TRUST | 394,607 | 12,422,000 | 2.90% | ||
| 182 | VANGUARD INDEX FDS | 153,500 | 13,354,000 | 3.12% | ||
| 183 | VANGUARD INDEX FDS | 123,089 | 13,822,000 | 3.23% | ||
| 184 | JOHNSON & JOHNSON | 121,813 | 14,390,000 | 3.36% | ||
| 185 | VANGUARD RUSSELL 1000 VALUE ET | 221,952 | 20,511,000 | 4.79% | ||
| 186 | RYDEX ETF TRUST | 420,391 | 22,226,000 | 5.19% | ||
| 187 | VANGUARD INDEX FDS | 244,787 | 22,905,000 | 5.35% | ||
| 188 | SPDR S&P 500 Fund | 120,882 | 26,147,000 | 6.10% |
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.
