| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 704,744 | 108,742,000 | 16.22% | ||
| 2 | SPDR SERIES TRUST | 1,328,195 | 40,643,000 | 6.06% | ||
| 3 | SELECT SECTOR SPDR TR | 809,735 | 33,523,000 | 5.00% | ||
| 4 | SELECT SECTOR SPDR TR | 948,147 | 23,116,000 | 3.45% | ||
| 5 | INDEXIQ ETF TR | 674,647 | 19,956,000 | 2.98% | ||
| 6 | WISDOMTREE TR | 312,502 | 19,247,000 | 2.87% | ||
| 7 | ISHARES TR | 297,195 | 18,723,000 | 2.79% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 339,236 | 18,312,000 | 2.73% | ||
| 9 | FIDELITY | 515,868 | 15,930,000 | 2.38% | ||
| 10 | iShares MSCI Japan ETF | 1,152,419 | 14,763,000 | 2.20% | ||
| 11 | SPDR SER TR | 461,630 | 13,346,000 | 1.99% | ||
| 12 | ISHARES TR | 506,068 | 13,204,000 | 1.97% | ||
| 13 | SELECT SECTOR SPDR TR | 136,335 | 10,427,000 | 1.56% | ||
| 14 | ISHARES TR | 54,097 | 9,457,000 | 1.41% | ||
| 15 | SELECT SECTOR SPDR TR | 174,006 | 9,406,000 | 1.40% | ||
| 16 | SPDR SERIES TRUST | 69,022 | 9,050,000 | 1.35% | ||
| 17 | ISHARES TR | 61,356 | 8,781,000 | 1.31% | ||
| 18 | SELECT SECTOR SPDR TR | 178,777 | 8,510,000 | 1.27% | ||
| 19 | ISHARES TR | 358,178 | 8,181,000 | 1.22% | ||
| 20 | POWERSHARES ETF TR II | 153,924 | 8,045,000 | 1.20% | ||
| 21 | JOHNSON & JOHNSON | 77,191 | 7,523,000 | 1.12% | ||
| 22 | EXXON MOBIL CORP | 88,538 | 7,366,000 | 1.10% | ||
| 23 | WISDOMTREE TR | 116,552 | 6,666,000 | 0.99% | ||
| 24 | SELECT SECTOR SPDR TR | 87,361 | 6,566,000 | 0.98% | ||
| 25 | SPDR S&P CAPITAL MARKETS ETF | 117,142 | 5,947,000 | 0.89% | ||
| 26 | SELECT SECTOR SPDR TR | 118,699 | 5,744,000 | 0.86% | ||
| 27 | SPDR SER TR | 22,570 | 5,693,000 | 0.85% | ||
| 28 | POWERSHARES ETF TR II | 110,638 | 5,237,000 | 0.78% | ||
| 29 | GENERAL ELECTRIC CO | 190,243 | 5,055,000 | 0.75% | ||
| 30 | MICROSOFT CORP | 112,407 | 4,962,000 | 0.74% | ||
| 31 | ISHARES TR | 12,740 | 4,700,000 | 0.70% | ||
| 32 | WELLS FARGO & CO NEW | 82,558 | 4,643,000 | 0.69% | ||
| 33 | FIRST TR NASDAQ ABA CMNTY BK | 104,645 | 4,161,000 | 0.62% | ||
| 34 | DU PONT E I DE NEMOURS & CO | 61,541 | 3,935,000 | 0.59% | ||
| 35 | CISCO SYS INC | 141,512 | 3,886,000 | 0.58% | ||
| 36 | FIRST TR EXCHANGE TRADED FD | 149,087 | 3,783,000 | 0.56% | ||
| 37 | PROCTER AND GAMBLE CO | 45,446 | 3,556,000 | 0.53% | ||
| 38 | METLIFE INC | 62,334 | 3,490,000 | 0.52% | ||
| 39 | SUNTRUST BKS INC | 75,595 | 3,252,000 | 0.49% | ||
| 40 | SPDR S&P 500 ETF TR | 15,745 | 3,241,000 | 0.48% | ||
| 41 | VANGUARD LG-TERM COR BD ETF | 37,263 | 3,178,000 | 0.47% | ||
| 42 | STATE STR CORP | 41,007 | 3,158,000 | 0.47% | ||
| 43 | INTEL CORP | 100,170 | 3,047,000 | 0.45% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 17,542 | 2,853,000 | 0.43% | ||
| 45 | POWERSHARES ETF TRUST II | 119,938 | 2,853,000 | 0.43% | ||
| 46 | HCA HOLDINGS INC | 30,841 | 2,798,000 | 0.42% | ||
| 47 | GOOGLE INC | 5,343 | 2,781,000 | 0.41% | ||
| 48 | CVS HEALTH CORP | 26,516 | 2,781,000 | 0.41% | ||
| 49 | ANTHEM INC | 16,448 | 2,699,000 | 0.40% | ||
| 50 | VISA INC | 39,856 | 2,677,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001158970-15-000005, filed 2015.08.05).
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.
