| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 740,032 | 106,002,000 | 17.37% | ||
| 2 | SELECT SECTOR SPDR TR | 802,684 | 30,783,000 | 5.04% | ||
| 3 | VANGUARD FTSE DEVELOPED MARKETS ETF | 704,475 | 30,004,000 | 4.92% | ||
| 4 | INDEXIQ ETF TR | 946,922 | 28,398,000 | 4.65% | ||
| 5 | SELECT SECTOR SPDR TR | 941,143 | 21,401,000 | 3.51% | ||
| 6 | ISHARES TR | 177,835 | 18,794,000 | 3.08% | ||
| 7 | PIMCO ETF TR | 131,318 | 14,314,000 | 2.35% | ||
| 8 | SPDR SER TR | 417,405 | 12,923,000 | 2.12% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 184,234 | 11,045,000 | 1.81% | ||
| 10 | ISHARES TR | 174,615 | 10,947,000 | 1.79% | ||
| 11 | SELECT SECTOR SPDR TR | 151,283 | 10,097,000 | 1.65% | ||
| 12 | EXXON MOBIL CORP | 94,609 | 9,525,000 | 1.56% | ||
| 13 | WISDOMTREE TR | 142,965 | 8,826,000 | 1.45% | ||
| 14 | ISHARES INC | 167,415 | 8,655,000 | 1.42% | ||
| 15 | POWERSHARES ETF TR II | 181,129 | 8,262,000 | 1.35% | ||
| 16 | SELECT SECTOR SPDR TR | 80,668 | 8,075,000 | 1.32% | ||
| 17 | SELECT SECTOR SPDR TR | 176,465 | 7,874,000 | 1.29% | ||
| 18 | SELECT SECTOR SPDR TR | 144,819 | 7,828,000 | 1.28% | ||
| 19 | JOHNSON & JOHNSON | 72,707 | 7,607,000 | 1.25% | ||
| 20 | ISHARES | 292,212 | 7,209,000 | 1.18% | ||
| 21 | ISHARES TR | 58,063 | 7,169,000 | 1.17% | ||
| 22 | ISHARES TR | 194,683 | 6,833,000 | 1.12% | ||
| 23 | SPDR SERIES TRUST | 42,910 | 6,607,000 | 1.08% | ||
| 24 | VanEck Vectors Agribusiness ET | 119,590 | 6,579,000 | 1.08% | ||
| 25 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 292,488 | 6,406,000 | 1.05% | ||
| 26 | ISHARES TR | 62,622 | 6,388,000 | 1.05% | ||
| 27 | SPDR S&P MIDCAP 400 ETF TR | 23,335 | 6,081,000 | 1.00% | ||
| 28 | ISHARES TR | 44,556 | 6,020,000 | 0.99% | ||
| 29 | WISDOMTREE TR | 80,620 | 5,646,000 | 0.93% | ||
| 30 | SPDR SERIES TRUST | 55,386 | 5,541,000 | 0.91% | ||
| 31 | SPDR SERIES TRUST | 108,554 | 5,344,000 | 0.88% | ||
| 32 | UNION PAC CORP | 48,761 | 4,864,000 | 0.80% | ||
| 33 | ISHARES TR | 23,318 | 4,563,000 | 0.75% | ||
| 34 | SELECT SECTOR SPDR TR | 91,484 | 4,542,000 | 0.74% | ||
| 35 | ALPS ALERIAN MLP | 235,899 | 4,482,000 | 0.73% | ||
| 36 | DU PONT E I DE NEMOURS & CO | 67,878 | 4,442,000 | 0.73% | ||
| 37 | GENERAL ELECTRIC CO | 168,652 | 4,432,000 | 0.73% | ||
| 38 | MICROSOFT CORP | 104,945 | 4,377,000 | 0.72% | ||
| 39 | WELLS FARGO & CO | 79,349 | 4,171,000 | 0.68% | ||
| 40 | CISCO SYS INC | 164,476 | 4,087,000 | 0.67% | ||
| 41 | CORNING INC | 157,281 | 3,452,000 | 0.57% | ||
| 42 | ILLINOIS TOOL WKS INC | 38,133 | 3,338,000 | 0.55% | ||
| 43 | PROCTER & GAMBLE CO | 42,182 | 3,315,000 | 0.54% | ||
| 44 | STATE STR CORP | 47,223 | 3,176,000 | 0.52% | ||
| 45 | CVS HEALTH CORP | 42,038 | 3,168,000 | 0.52% | ||
| 46 | INTL BUSINESS MACHINES CORP | 16,818 | 3,049,000 | 0.50% | ||
| 47 | RAYONIER INC | 84,759 | 3,013,000 | 0.49% | ||
| 48 | BAXTER INTL INC | 41,259 | 2,983,000 | 0.49% | ||
| 49 | METLIFE INC | 51,814 | 2,879,000 | 0.47% | ||
| 50 | CAPITAL ONE FINL CORP | 34,200 | 2,825,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001158970-14-000003, filed 2014.07.28).
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.
