| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 116,810 | 27,537,000 | 5.93% | ||
| 2 | VANGUARD INDEX FDS | 244,649 | 24,935,000 | 5.37% | ||
| 3 | RYDEX ETF TRUST | 420,528 | 24,752,000 | 5.33% | ||
| 4 | VANGUARD RUSSELL 1000 VALUE ET | 226,961 | 22,791,000 | 4.90% | ||
| 5 | VANGUARD INDEX FDS | 124,766 | 15,179,000 | 3.27% | ||
| 6 | JOHNSON & JOHNSON | 120,603 | 15,021,000 | 3.23% | ||
| 7 | VANGUARD INDEX FDS | 154,305 | 14,716,000 | 3.17% | ||
| 8 | POWERSHARES ETF TRUST | 393,977 | 13,919,000 | 3.00% | ||
| 9 | WISDOMTREE EUROPE HEDGED EQTY | 164,903 | 10,358,000 | 2.23% | ||
| 10 | Guggenheim S&P 500 Pure Growth | 96,880 | 8,688,000 | 1.87% | ||
| 11 | PROCTER AND GAMBLE CO | 95,654 | 8,595,000 | 1.85% | ||
| 12 | VANGUARD INDEX FDS | 63,544 | 8,469,000 | 1.82% | ||
| 13 | WALGREENS BOOTS ALLIANCE INC | 90,650 | 7,528,000 | 1.62% | ||
| 14 | VANGUARD INDEX FDS | 65,641 | 7,414,000 | 1.60% | ||
| 15 | ISHARES TR | 107,087 | 7,406,000 | 1.59% | ||
| 16 | APPLE INC | 48,987 | 7,037,000 | 1.51% | ||
| 17 | FIRST TR MID CAP CORE ALPHAD | 111,736 | 6,531,000 | 1.41% | ||
| 18 | 3M CO | 34,002 | 6,506,000 | 1.40% | ||
| 19 | VANGUARD INDEX FDS | 24,670 | 5,337,000 | 1.15% | ||
| 20 | ISHARES TR | 21,567 | 5,117,000 | 1.10% | ||
| 21 | AbbVie Inc | 74,457 | 4,852,000 | 1.04% | ||
| 22 | SCHLUMBERGER LTD | 58,615 | 4,578,000 | 0.99% | ||
| 23 | SCHWAB INTERNATIONAL EQUITY ETF | 135,752 | 4,055,000 | 0.87% | ||
| 24 | Alphabet Inc Cap Stock Cl A | 4,779 | 4,052,000 | 0.87% | ||
| 25 | MICROSOFT CORP | 58,544 | 3,856,000 | 0.83% | ||
| 26 | Facebook Inc Cl A | 27,069 | 3,845,000 | 0.83% | ||
| 27 | RYDEX ETF TRUST | 58,901 | 3,672,000 | 0.79% | ||
| 28 | RYDEX ETF TRUST | 29,372 | 3,548,000 | 0.76% | ||
| 29 | COCA COLA CO | 81,476 | 3,458,000 | 0.74% | ||
| 30 | SCHWAB U.S. LARGE-CAP ETF | 57,802 | 3,253,000 | 0.70% | ||
| 31 | EMERSON ELEC CO | 54,314 | 3,251,000 | 0.70% | ||
| 32 | PFIZER INC | 94,748 | 3,241,000 | 0.70% | ||
| 33 | ABBOTT LABS | 69,336 | 3,079,000 | 0.66% | ||
| 34 | Exxon Mobil Corp | 37,145 | 3,046,000 | 0.66% | ||
| 35 | HOME DEPOT INC | 20,322 | 2,984,000 | 0.64% | ||
| 36 | WISDOMTREE TR | 57,852 | 2,928,000 | 0.63% | ||
| 37 | PHILIP MORRIS INTL INC | 25,750 | 2,907,000 | 0.63% | ||
| 38 | SPDR Dow Jones Global Real Est | 61,494 | 2,895,000 | 0.62% | ||
| 39 | SCHWAB U.S. LARGE-CAP VALUE ETF | 55,966 | 2,780,000 | 0.60% | ||
| 40 | LOWES COS INC | 33,657 | 2,767,000 | 0.60% | ||
| 41 | CHECK POINT SOFTWARE TECH LT | 26,587 | 2,729,000 | 0.59% | ||
| 42 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 43,678 | 2,642,000 | 0.57% | ||
| 43 | Paypal Holdings Inc | 61,162 | 2,631,000 | 0.57% | ||
| 44 | SPDR SER TR S&P BIOTECH ETF | 37,825 | 2,623,000 | 0.56% | ||
| 45 | VISA INC CL A COMMON STOCK | 29,352 | 2,609,000 | 0.56% | ||
| 46 | SCHWAB U.S. MID-CAP ETF | 52,623 | 2,491,000 | 0.54% | ||
| 47 | POWERSHARES ETF TR II | 84,091 | 2,459,000 | 0.53% | ||
| 48 | MASTERCARD INCORPORATE | 21,485 | 2,416,000 | 0.52% | ||
| 49 | SELECT SECTOR SPDR TRUST THE F | 100,840 | 2,393,000 | 0.51% | ||
| 50 | CELGENE CORP | 19,160 | 2,384,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001131, filed 2017.05.09).
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.
