| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 738,361 | 104,611,000 | 16.89% | ||
| 2 | SELECT SECTOR SPDR TR | 838,193 | 33,444,000 | 5.40% | ||
| 3 | INDEXIQ ETF TR | 972,539 | 28,856,000 | 4.66% | ||
| 4 | WISDOMTREE TR | 421,313 | 24,344,000 | 3.93% | ||
| 5 | SELECT SECTOR SPDR TR | 967,829 | 22,425,000 | 3.62% | ||
| 6 | SPDR SERIES TRUST | 590,130 | 18,111,000 | 2.92% | ||
| 7 | ISHARES TR | 260,245 | 15,958,000 | 2.58% | ||
| 8 | PIMCO ETF TR | 129,637 | 14,075,000 | 2.27% | ||
| 9 | SPDR SER TR | 440,206 | 13,176,000 | 2.13% | ||
| 10 | ISHARES TR | 417,116 | 9,840,000 | 1.59% | ||
| 11 | SELECT SECTOR SPDR TR | 140,375 | 9,362,000 | 1.51% | ||
| 12 | WISDOMTREE TR | 173,222 | 9,063,000 | 1.46% | ||
| 13 | EXXON MOBIL CORP | 94,293 | 8,868,000 | 1.43% | ||
| 14 | SELECT SECTOR SPDR TR | 165,708 | 8,807,000 | 1.42% | ||
| 15 | ISHARES INC | 167,771 | 8,395,000 | 1.36% | ||
| 16 | JOHNSON & JOHNSON | 78,052 | 8,319,000 | 1.34% | ||
| 17 | SELECT SECTOR SPDR TR | 177,651 | 8,014,000 | 1.29% | ||
| 18 | POWERSHARES ETF TR II | 182,794 | 7,646,000 | 1.23% | ||
| 19 | SELECT SECTOR SPDR TR | 81,142 | 7,353,000 | 1.19% | ||
| 20 | ISHARES TR | 297,140 | 7,009,000 | 1.13% | ||
| 21 | ISHARES TR | 199,748 | 6,860,000 | 1.11% | ||
| 22 | SPDR SER TR | 43,324 | 6,757,000 | 1.09% | ||
| 23 | ISHARES TR | 53,375 | 6,643,000 | 1.07% | ||
| 24 | Market Vectors Agribusiness ET | 120,237 | 6,360,000 | 1.03% | ||
| 25 | ISHARES TR | 44,900 | 6,302,000 | 1.02% | ||
| 26 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 288,309 | 6,268,000 | 1.01% | ||
| 27 | ISHARES TR | 62,730 | 6,235,000 | 1.01% | ||
| 28 | SPDR SERIES TRUST | 55,609 | 5,713,000 | 0.92% | ||
| 29 | WISDOMTREE TR | 83,583 | 5,428,000 | 0.88% | ||
| 30 | MICROSOFT CORP | 113,892 | 5,280,000 | 0.85% | ||
| 31 | SPDR S&P CAPITAL MARKETS ETF | 109,003 | 5,232,000 | 0.84% | ||
| 32 | UNION PAC CORP | 47,266 | 5,125,000 | 0.83% | ||
| 33 | DU PONT E I DE NEMOURS & CO | 66,357 | 4,761,000 | 0.77% | ||
| 34 | ALPS ETF TR | 239,532 | 4,592,000 | 0.74% | ||
| 35 | SELECT SECTOR SPDR TR | 91,515 | 4,539,000 | 0.73% | ||
| 36 | GENERAL ELECTRIC CO | 166,499 | 4,266,000 | 0.69% | ||
| 37 | CISCO SYS INC | 168,627 | 4,244,000 | 0.69% | ||
| 38 | WELLS FARGO & CO NEW | 79,659 | 4,132,000 | 0.67% | ||
| 39 | SPDR S&P 500 ETF TR | 20,677 | 4,074,000 | 0.66% | ||
| 40 | PROCTER AND GAMBLE CO | 44,887 | 3,759,000 | 0.61% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 18,193 | 3,454,000 | 0.56% | ||
| 42 | FIRST TR NASDAQ ABA CMNTY BK | 99,471 | 3,371,000 | 0.54% | ||
| 43 | STATE STR CORP | 45,239 | 3,330,000 | 0.54% | ||
| 44 | INTEL CORP | 95,413 | 3,322,000 | 0.54% | ||
| 45 | METLIFE INC | 58,646 | 3,151,000 | 0.51% | ||
| 46 | CHEVRON CORP NEW | 26,090 | 3,113,000 | 0.50% | ||
| 47 | BAXTER INTL INC | 40,859 | 2,933,000 | 0.47% | ||
| 48 | WHIRLPOOL | 19,014 | 2,770,000 | 0.45% | ||
| 49 | CAPITAL ONE FINL CORP | 33,100 | 2,702,000 | 0.44% | ||
| 50 | CVS HEALTH CORP | 33,928 | 2,700,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001158970-14-000004, filed 2014.11.03).
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.
