| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 669,150 | 111,500,000 | 15.66% | ||
| 2 | SELECT SECTOR SPDR TR | 982,344 | 43,577,000 | 6.12% | ||
| 3 | ISHARES INC MSCI EURZONE ETF | 1,190,203 | 40,931,000 | 5.75% | ||
| 4 | SPDR SERIES TRUST | 1,177,364 | 36,063,000 | 5.06% | ||
| 5 | iShares MSCI Japan ETF | 2,529,565 | 28,862,000 | 4.05% | ||
| 6 | SELECT SECTOR SPDR TR | 1,205,605 | 27,126,000 | 3.81% | ||
| 7 | ISHARES CORE MSCI EUROPE ETF | 469,717 | 19,296,000 | 2.71% | ||
| 8 | INDEXIQ ETF TR | 608,005 | 17,523,000 | 2.46% | ||
| 9 | ISHARES TR | 314,481 | 17,180,000 | 2.41% | ||
| 10 | FIDELITY | 488,125 | 15,147,000 | 2.13% | ||
| 11 | SELECT SECTOR SPDR TR | 233,839 | 12,408,000 | 1.74% | ||
| 12 | SELECT SECTOR SPDR TR | 132,088 | 10,449,000 | 1.47% | ||
| 13 | SELECT SECTOR SPDR TR | 174,094 | 9,657,000 | 1.36% | ||
| 14 | ISHARES TR | 69,742 | 9,554,000 | 1.34% | ||
| 15 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 197,275 | 9,169,000 | 1.29% | ||
| 16 | ISHARES TR | 59,870 | 8,730,000 | 1.23% | ||
| 17 | JOHNSON & JOHNSON | 79,623 | 8,616,000 | 1.21% | ||
| 18 | FIDELITY | 479,880 | 8,427,000 | 1.18% | ||
| 19 | SPDR SERIES TRUST | 150,996 | 8,363,000 | 1.17% | ||
| 20 | EXXON MOBIL CORP | 97,549 | 8,154,000 | 1.15% | ||
| 21 | VANGUARD SCOTTSDALE FDS | 149,507 | 7,995,000 | 1.12% | ||
| 22 | VANGUARD WORLD FDS | 67,912 | 6,297,000 | 0.88% | ||
| 23 | GENERAL ELECTRIC CO | 191,404 | 6,085,000 | 0.85% | ||
| 24 | MICROSOFT CORP | 108,470 | 5,990,000 | 0.84% | ||
| 25 | ISHARES TR | 216,102 | 5,861,000 | 0.82% | ||
| 26 | FIDELITY | 172,581 | 5,730,000 | 0.80% | ||
| 27 | FIDELITY | 193,833 | 5,228,000 | 0.73% | ||
| 28 | FIRST TR NASDAQ ABA CMNTY BK | 134,673 | 4,948,000 | 0.69% | ||
| 29 | POWERSHARES ETF TR II | 107,110 | 4,817,000 | 0.68% | ||
| 30 | SELECT SECTOR SPDR TR | 75,384 | 4,666,000 | 0.66% | ||
| 31 | CISCO SYS INC | 162,530 | 4,627,000 | 0.65% | ||
| 32 | VANGUARD LG-TERM COR BD ETF | 51,337 | 4,592,000 | 0.64% | ||
| 33 | FIRST TR EXCHANGE TRADED FD | 203,891 | 4,457,000 | 0.63% | ||
| 34 | ISHARES TR | 15,980 | 4,168,000 | 0.59% | ||
| 35 | WELLS FARGO & CO NEW | 84,060 | 4,065,000 | 0.57% | ||
| 36 | ISHARES TR | 89,278 | 4,021,000 | 0.56% | ||
| 37 | SPDR S&P 500 ETF TR | 19,497 | 4,007,000 | 0.56% | ||
| 38 | AT&T INC | 95,310 | 3,734,000 | 0.52% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 25,207 | 3,576,000 | 0.50% | ||
| 40 | PROCTER AND GAMBLE CO | 42,254 | 3,478,000 | 0.49% | ||
| 41 | TARGET CORP | 42,205 | 3,472,000 | 0.49% | ||
| 42 | INTEL CORP | 106,130 | 3,433,000 | 0.48% | ||
| 43 | REYNOLDS AMERICAN INC | 66,875 | 3,364,000 | 0.47% | ||
| 44 | VISA INC | 41,847 | 3,201,000 | 0.45% | ||
| 45 | ALPHABET INC | 4,185 | 3,118,000 | 0.44% | ||
| 46 | CVS HEALTH CORP | 29,861 | 3,097,000 | 0.43% | ||
| 47 | POWERSHARES DYNAMIC | 94,164 | 3,058,000 | 0.43% | ||
| 48 | METLIFE INC | 66,878 | 2,939,000 | 0.41% | ||
| 49 | WHIRLPOOL | 16,046 | 2,894,000 | 0.41% | ||
| 50 | ILLINOIS TOOL WKS INC | 27,308 | 2,797,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001158970-16-000008, filed 2016.05.05).
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.
