| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 4,824,318 | 956,469,000 | 40.25% | ||
| 2 | ISHARES TR | 5,774,666 | 336,317,000 | 14.15% | ||
| 3 | ISHARES TR | 2,192,284 | 228,655,000 | 9.62% | ||
| 4 | SELECT SECTOR SPDR TR | 2,652,619 | 119,660,000 | 5.03% | ||
| 5 | SPDR DOW JONES INDL AVRG ETF | 607,665 | 103,346,000 | 4.35% | ||
| 6 | ISHARES TR | 628,211 | 68,544,000 | 2.88% | ||
| 7 | VANGUARD BD INDEX FDS | 555,195 | 44,454,000 | 1.87% | ||
| 8 | ISHARES TR | 295,972 | 34,990,000 | 1.47% | ||
| 9 | ISHARES TR | 674,891 | 34,305,000 | 1.44% | ||
| 10 | ISHARES TR | 270,783 | 28,508,000 | 1.20% | ||
| 11 | VANGUARD CHARLOTTE FDS | 487,316 | 25,394,000 | 1.07% | ||
| 12 | ISHARES TR | 198,431 | 24,074,000 | 1.01% | ||
| 13 | ISHARES TR | 210,273 | 22,733,000 | 0.96% | ||
| 14 | VANGUARD LONG TERM BOND ETF | 213,697 | 19,282,000 | 0.81% | ||
| 15 | ISHARES 7-10 YEAR TREASURY BOND ETF | 173,230 | 17,950,000 | 0.76% | ||
| 16 | POWERSHARES QQQ TRUST | 162,851 | 16,088,000 | 0.68% | ||
| 17 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 361,272 | 14,473,000 | 0.61% | ||
| 18 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 110,951 | 12,128,000 | 0.51% | ||
| 19 | RYDEX ETF TRUST | 134,649 | 10,205,000 | 0.43% | ||
| 20 | ISHARES TR | 35,615 | 9,745,000 | 0.41% | ||
| 21 | ISHARES TRUST S&P 100 ETF | 108,096 | 9,530,000 | 0.40% | ||
| 22 | ISHARES TR | 93,966 | 9,405,000 | 0.40% | ||
| 23 | FIRST TR EXCHANGE TRADED FD | 194,056 | 9,332,000 | 0.39% | ||
| 24 | VANGUARD BD INDEX FDS | 109,915 | 9,261,000 | 0.39% | ||
| 25 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 94,884 | 8,725,000 | 0.37% | ||
| 26 | VANGUARD SCOTTSDALE FDS | 100,886 | 8,653,000 | 0.36% | ||
| 27 | POWERSHARES ETF TRUST II | 355,618 | 8,634,000 | 0.36% | ||
| 28 | VANGUARD INDEX FDS | 85,431 | 8,515,000 | 0.36% | ||
| 29 | SELECT SECTOR SPDR TR | 139,119 | 6,899,000 | 0.29% | ||
| 30 | SPDR S&P 500 ETF TR | 24,120 | 4,752,000 | 0.20% | ||
| 31 | ISHARES TR | 52,568 | 4,443,000 | 0.19% | ||
| 32 | WISDOMTREE TR | 80,015 | 4,186,000 | 0.18% | ||
| 33 | ISHARES TR | 26,257 | 3,590,000 | 0.15% | ||
| 34 | LOCKHEED MARTIN CORP | 17,834 | 3,260,000 | 0.14% | ||
| 35 | MCDONALDS CORP | 34,057 | 3,229,000 | 0.14% | ||
| 36 | WASTE MGMT INC DEL | 67,890 | 3,227,000 | 0.14% | ||
| 37 | SYSCO CORP | 85,017 | 3,226,000 | 0.14% | ||
| 38 | NORFOLK SOUTHERN CORP | 28,673 | 3,200,000 | 0.13% | ||
| 39 | SOUTHERN CO | 73,033 | 3,188,000 | 0.13% | ||
| 40 | AFLAC INC | 54,693 | 3,186,000 | 0.13% | ||
| 41 | AT&T INC | 90,297 | 3,182,000 | 0.13% | ||
| 42 | EATON VANCE CORP | 84,236 | 3,178,000 | 0.13% | ||
| 43 | GENUINE PARTS CO | 36,172 | 3,173,000 | 0.13% | ||
| 44 | JOHNSON & JOHNSON | 29,728 | 3,169,000 | 0.13% | ||
| 45 | PROCTER AND GAMBLE CO | 37,727 | 3,159,000 | 0.13% | ||
| 46 | MICROSOFT CORP | 68,058 | 3,155,000 | 0.13% | ||
| 47 | GENERAL MLS INC | 62,533 | 3,155,000 | 0.13% | ||
| 48 | KELLOGG CO | 51,161 | 3,152,000 | 0.13% | ||
| 49 | LILLY ELI & CO | 48,582 | 3,151,000 | 0.13% | ||
| 50 | UNITED TECHNOLOGIES CORP | 29,821 | 3,149,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-005929, filed 2014.11.14).
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.
