| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLSTATE CORP | 3,100 | 201,000 | 0.00% | ||
| 2 | Ishares 2015 Amt-Free Muni Term Etf | 4,288 | 225,000 | 0.00% | ||
| 3 | NEXTERA ENERGY INC | 2,335 | 229,000 | 0.00% | ||
| 4 | WEC ENERGY GROUP INC | 5,173 | 233,000 | 0.00% | ||
| 5 | ONEOK PARTNERS LP | 7,000 | 238,000 | 0.00% | ||
| 6 | ABBOTT LABS | 5,003 | 246,000 | 0.00% | ||
| 7 | SELECT SECTOR SPDR TR | 3,361 | 250,000 | 0.01% | ||
| 8 | KOHLS | 4,060 | 254,000 | 0.01% | ||
| 9 | DU PONT E I DE NEMOURS & CO | 4,000 | 256,000 | 0.01% | ||
| 10 | PHILLIPS 66 | 3,367 | 271,000 | 0.01% | ||
| 11 | NOBLE ENERGY INC | 6,660 | 284,000 | 0.01% | ||
| 12 | ISHARES TR | 3,925 | 295,000 | 0.01% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 5,465 | 295,000 | 0.01% | ||
| 14 | POWERSHARES ETF TR II | 16,663 | 321,000 | 0.01% | ||
| 15 | CLAYMORE EXCHANGE TRD FD TR | 15,241 | 321,000 | 0.01% | ||
| 16 | WISDOMTREE TR | 4,704 | 331,000 | 0.01% | ||
| 17 | WISDOMTREE TR | 4,344 | 359,000 | 0.01% | ||
| 18 | SPDR SERIES TRUST | 9,960 | 365,000 | 0.01% | ||
| 19 | COLGATE PALMOLIVE CO | 5,680 | 372,000 | 0.01% | ||
| 20 | ISHARES TRUST S&P 100 ETF | 4,090 | 372,000 | 0.01% | ||
| 21 | FMC | 8,113 | 426,000 | 0.01% | ||
| 22 | AT&T INC | 12,038 | 428,000 | 0.01% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 6,472 | 431,000 | 0.01% | ||
| 24 | TYCO INTL PLC SHS | 11,590 | 446,000 | 0.01% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 4,837 | 493,000 | 0.01% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 3,050 | 496,000 | 0.01% | ||
| 27 | DOLLAR TREE INC | 6,405 | 506,000 | 0.01% | ||
| 28 | INVESCO LTD | 14,186 | 532,000 | 0.01% | ||
| 29 | ALTRIA GROUP INC | 11,343 | 555,000 | 0.01% | ||
| 30 | REINSURANCE GROUP AMER INC | 6,040 | 573,000 | 0.01% | ||
| 31 | ISHARES INC | 12,131 | 583,000 | 0.01% | ||
| 32 | DISCOVERY COMMUNICATNS NEW | 17,600 | 585,000 | 0.01% | ||
| 33 | RLI CORP | 11,705 | 602,000 | 0.01% | ||
| 34 | AMERICAN FINL GROUP INC OHIO | 9,680 | 630,000 | 0.01% | ||
| 35 | REVENUESHARES ETF TR | 17,553 | 647,000 | 0.01% | ||
| 36 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 31,185 | 675,000 | 0.01% | ||
| 37 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 22,888 | 681,000 | 0.01% | ||
| 38 | PHILIP MORRIS INTL INC | 8,833 | 708,000 | 0.01% | ||
| 39 | VANGUARD INDEX FDS | 3,921 | 740,000 | 0.01% | ||
| 40 | MOSAIC CO NEW | 17,300 | 811,000 | 0.02% | ||
| 41 | CISCO SYS INC | 29,567 | 812,000 | 0.02% | ||
| 42 | ANALOG DEVICES INC | 13,065 | 839,000 | 0.02% | ||
| 43 | STRYKER CORP | 9,423 | 901,000 | 0.02% | ||
| 44 | INTEL CORP | 30,344 | 923,000 | 0.02% | ||
| 45 | KROGER CO | 12,913 | 936,000 | 0.02% | ||
| 46 | ISHARES TR | 4,642 | 962,000 | 0.02% | ||
| 47 | WISDOMTREE TR | 23,366 | 1,014,000 | 0.02% | ||
| 48 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,908 | 1,030,000 | 0.02% | ||
| 49 | ISHARES TR | 16,342 | 1,038,000 | 0.02% | ||
| 50 | VANGUARD INTL EQUITY INDEX F | 28,043 | 1,146,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001138060-15-000008, filed 2015.08.10).
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.
