| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 699,744 | 99,203,000 | 15.18% | ||
| 2 | SPDR SERIES TRUST | 1,210,121 | 36,933,000 | 5.65% | ||
| 3 | SELECT SECTOR SPDR TR | 773,232 | 30,542,000 | 4.67% | ||
| 4 | iShares MSCI Japan ETF | 2,382,941 | 27,238,000 | 4.17% | ||
| 5 | ISHARES INC MSCI EURZONE ETF | 665,707 | 22,861,000 | 3.50% | ||
| 6 | SELECT SECTOR SPDR TR | 1,001,534 | 22,695,000 | 3.47% | ||
| 7 | INDEXIQ ETF TR | 632,301 | 18,210,000 | 2.79% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 364,038 | 17,903,000 | 2.74% | ||
| 9 | FIDELITY | 582,931 | 17,190,000 | 2.63% | ||
| 10 | ISHARES INC | 379,578 | 15,141,000 | 2.32% | ||
| 11 | SPDR SER TR | 524,229 | 14,123,000 | 2.16% | ||
| 12 | ISHARES TR | 611,419 | 13,873,000 | 2.12% | ||
| 13 | SELECT SECTOR SPDR TR | 136,902 | 10,167,000 | 1.56% | ||
| 14 | ISHARES TR | 63,963 | 9,468,000 | 1.45% | ||
| 15 | SPDR SERIES TRUST | 165,550 | 9,445,000 | 1.45% | ||
| 16 | POWERSHARES ETF TR II | 184,762 | 8,967,000 | 1.37% | ||
| 17 | SELECT SECTOR SPDR TR | 167,985 | 8,381,000 | 1.28% | ||
| 18 | SELECT SECTOR SPDR TR | 171,632 | 8,100,000 | 1.24% | ||
| 19 | ISHARES TR | 58,469 | 8,045,000 | 1.23% | ||
| 20 | JOHNSON & JOHNSON | 79,039 | 7,378,000 | 1.13% | ||
| 21 | EXXON MOBIL CORP | 85,965 | 6,391,000 | 0.98% | ||
| 22 | FIDELITY | 201,064 | 6,084,000 | 0.93% | ||
| 23 | SPDR S&P CAPITAL MARKETS ETF | 136,828 | 5,675,000 | 0.87% | ||
| 24 | FIDELITY | 321,813 | 5,593,000 | 0.86% | ||
| 25 | MICROSOFT CORP | 115,161 | 5,097,000 | 0.78% | ||
| 26 | POWERSHARES ETF TR II | 122,407 | 5,085,000 | 0.78% | ||
| 27 | FIRST TR NASDAQ ABA CMNTY BK | 130,352 | 4,988,000 | 0.76% | ||
| 28 | FIDELITY | 177,850 | 4,795,000 | 0.73% | ||
| 29 | GENERAL ELECTRIC CO | 189,297 | 4,774,000 | 0.73% | ||
| 30 | ISHARES TR | 15,378 | 4,664,000 | 0.71% | ||
| 31 | ISHARES TR | 162,220 | 4,635,000 | 0.71% | ||
| 32 | SELECT SECTOR SPDR TR | 113,489 | 4,530,000 | 0.69% | ||
| 33 | FIRST TR EXCHANGE TRADED FD | 202,234 | 4,425,000 | 0.68% | ||
| 34 | WELLS FARGO & CO NEW | 83,131 | 4,269,000 | 0.65% | ||
| 35 | VANGUARD LG-TERM COR BD ETF | 47,811 | 4,113,000 | 0.63% | ||
| 36 | CISCO SYS INC | 148,508 | 3,898,000 | 0.60% | ||
| 37 | POWERSHARES ETF TRUST II | 161,508 | 3,721,000 | 0.57% | ||
| 38 | SELECT SECTOR SPDR TR | 57,638 | 3,527,000 | 0.54% | ||
| 39 | GOOGLE INC | 5,554 | 3,379,000 | 0.52% | ||
| 40 | PROCTER AND GAMBLE CO | 45,346 | 3,262,000 | 0.50% | ||
| 41 | REYNOLDS AMERICAN INC | 71,140 | 3,149,000 | 0.48% | ||
| 42 | METLIFE INC | 65,574 | 3,092,000 | 0.47% | ||
| 43 | VISA INC | 43,286 | 3,015,000 | 0.46% | ||
| 44 | INTEL CORP | 99,874 | 3,010,000 | 0.46% | ||
| 45 | SPDR S&P 500 ETF TR | 15,628 | 2,995,000 | 0.46% | ||
| 46 | SUNTRUST BKS INC | 77,431 | 2,961,000 | 0.45% | ||
| 47 | STATE STR CORP | 42,669 | 2,868,000 | 0.44% | ||
| 48 | CVS HEALTH CORP | 27,521 | 2,656,000 | 0.41% | ||
| 49 | TARGET CORP | 33,082 | 2,602,000 | 0.40% | ||
| 50 | AT&T INC | 78,564 | 2,560,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001158970-15-000006, filed 2015.11.06).
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.
