| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 684,618 | 103,131,000 | 14.72% | ||
| 2 | SELECT SECTOR SPDR TR | 815,111 | 34,912,000 | 4.98% | ||
| 3 | SPDR SERIES TRUST | 1,106,001 | 33,623,000 | 4.80% | ||
| 4 | iShares MSCI Japan ETF | 2,487,319 | 30,146,000 | 4.30% | ||
| 5 | ISHARES INC MSCI EURZONE ETF | 719,250 | 25,203,000 | 3.60% | ||
| 6 | SELECT SECTOR SPDR TR | 1,057,486 | 25,200,000 | 3.60% | ||
| 7 | ISHARES CORE MSCI EUROPE ETF | 456,032 | 19,263,000 | 2.75% | ||
| 8 | FIDELITY | 592,743 | 18,185,000 | 2.60% | ||
| 9 | INDEXIQ ETF TR | 601,449 | 17,117,000 | 2.44% | ||
| 10 | ISHARES INC | 419,986 | 16,543,000 | 2.36% | ||
| 11 | ISHARES TR | 658,141 | 16,039,000 | 2.29% | ||
| 12 | ISHARES TR | 68,084 | 11,008,000 | 1.57% | ||
| 13 | SELECT SECTOR SPDR TR | 136,334 | 10,656,000 | 1.52% | ||
| 14 | SPDR SERIES TRUST | 177,127 | 10,164,000 | 1.45% | ||
| 15 | POWERSHARES ETF TR II | 189,704 | 9,925,000 | 1.42% | ||
| 16 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 200,678 | 9,257,000 | 1.32% | ||
| 17 | SELECT SECTOR SPDR TR | 174,398 | 9,245,000 | 1.32% | ||
| 18 | SELECT SECTOR SPDR TR | 179,283 | 9,052,000 | 1.29% | ||
| 19 | ISHARES TR | 60,761 | 8,789,000 | 1.25% | ||
| 20 | JOHNSON & JOHNSON | 79,412 | 8,157,000 | 1.16% | ||
| 21 | VANGUARD SCOTTSDALE FDS | 149,556 | 7,884,000 | 1.13% | ||
| 22 | EXXON MOBIL CORP | 97,850 | 7,627,000 | 1.09% | ||
| 23 | FIDELITY | 420,995 | 7,195,000 | 1.03% | ||
| 24 | FIDELITY | 206,583 | 6,784,000 | 0.97% | ||
| 25 | MICROSOFT CORP | 119,103 | 6,608,000 | 0.94% | ||
| 26 | SPDR S&P CAPITAL MARKETS ETF | 138,120 | 6,022,000 | 0.86% | ||
| 27 | GENERAL ELECTRIC CO | 190,723 | 5,941,000 | 0.85% | ||
| 28 | ISHARES TR | 192,755 | 5,301,000 | 0.76% | ||
| 29 | ISHARES TR | 15,645 | 5,293,000 | 0.76% | ||
| 30 | POWERSHARES ETF TR II | 121,208 | 5,240,000 | 0.75% | ||
| 31 | SELECT SECTOR SPDR TR | 120,483 | 5,231,000 | 0.75% | ||
| 32 | FIRST TR NASDAQ ABA CMNTY BK | 134,033 | 5,225,000 | 0.75% | ||
| 33 | FIDELITY | 183,436 | 5,191,000 | 0.74% | ||
| 34 | WELLS FARGO & CO NEW | 85,147 | 4,628,000 | 0.66% | ||
| 35 | ALPHABET INC | 5,873 | 4,457,000 | 0.64% | ||
| 36 | SPDR S&P 500 ETF TR | 21,247 | 4,332,000 | 0.62% | ||
| 37 | CISCO SYS INC | 158,825 | 4,313,000 | 0.62% | ||
| 38 | VANGUARD LG-TERM COR BD ETF | 50,818 | 4,278,000 | 0.61% | ||
| 39 | FIRST TR EXCHANGE TRADED FD | 201,012 | 4,057,000 | 0.58% | ||
| 40 | SELECT SECTOR SPDR TR | 66,102 | 3,987,000 | 0.57% | ||
| 41 | ISHARES TR | 86,066 | 3,833,000 | 0.55% | ||
| 42 | INTEL CORP | 103,915 | 3,580,000 | 0.51% | ||
| 43 | PROCTER AND GAMBLE CO | 43,230 | 3,433,000 | 0.49% | ||
| 44 | VISA INC | 42,906 | 3,327,000 | 0.47% | ||
| 45 | REYNOLDS AMERICAN INC | 71,140 | 3,283,000 | 0.47% | ||
| 46 | AT&T INC | 94,474 | 3,251,000 | 0.46% | ||
| 47 | SUNTRUST BKS INC | 75,623 | 3,240,000 | 0.46% | ||
| 48 | METLIFE INC | 66,087 | 3,186,000 | 0.45% | ||
| 49 | TARGET CORP | 41,742 | 3,031,000 | 0.43% | ||
| 50 | CVS HEALTH CORP | 29,776 | 2,911,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001158970-16-000007, filed 2016.01.29).
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.
