| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 3,348,064 | 693,786,000 | 33.96% | ||
| 2 | ISHARES TR | 5,024,131 | 292,907,000 | 14.34% | ||
| 3 | ISHARES TR | 1,806,382 | 212,936,000 | 10.42% | ||
| 4 | POWERSHARES ETF TR II | 5,393,390 | 136,615,000 | 6.69% | ||
| 5 | ISHARES TR | 613,379 | 66,723,000 | 3.27% | ||
| 6 | VANGUARD BD INDEX FDS | 569,717 | 45,686,000 | 2.24% | ||
| 7 | ISHARES TR | 372,179 | 43,069,000 | 2.11% | ||
| 8 | ISHARES TR | 226,387 | 33,954,000 | 1.66% | ||
| 9 | VANGUARD INDEX FDS | 283,821 | 30,383,000 | 1.49% | ||
| 10 | ISHARES TR | 196,736 | 24,191,000 | 1.18% | ||
| 11 | VANGUARD CHARLOTTE FDS | 454,939 | 23,825,000 | 1.17% | ||
| 12 | ISHARES TR | 207,130 | 22,498,000 | 1.10% | ||
| 13 | ISHARES TR | 213,244 | 22,461,000 | 1.10% | ||
| 14 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 202,089 | 21,999,000 | 1.08% | ||
| 15 | POWERSHARES QQQ TRUST | 190,260 | 20,371,000 | 1.00% | ||
| 16 | VANGUARD WORLD FDS | 145,545 | 20,370,000 | 1.00% | ||
| 17 | ISHARES RUSSELL 2000 GROWTH ETF | 128,023 | 19,790,000 | 0.97% | ||
| 18 | VANGUARD BD INDEX FDS | 216,317 | 18,952,000 | 0.93% | ||
| 19 | ISHARES 7-10 YEAR TREASURY BOND ETF | 157,958 | 16,587,000 | 0.81% | ||
| 20 | PROSHARES TR | 588,840 | 15,445,000 | 0.76% | ||
| 21 | VANGUARD BD INDEX FDS | 174,351 | 14,623,000 | 0.72% | ||
| 22 | PIMCO ETF TR | 109,830 | 10,969,000 | 0.54% | ||
| 23 | ISHARES TR | 211,410 | 10,877,000 | 0.53% | ||
| 24 | SPDR SER TR | 280,312 | 10,164,000 | 0.50% | ||
| 25 | RYDEX ETF TRUST | 113,126 | 9,027,000 | 0.44% | ||
| 26 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 204,457 | 8,937,000 | 0.44% | ||
| 27 | ISHARES TR | 86,068 | 8,878,000 | 0.43% | ||
| 28 | ISHARES TR S&P 100 ETF | 97,486 | 8,856,000 | 0.43% | ||
| 29 | SPDR INDEX SHS FDS | 267,489 | 8,164,000 | 0.40% | ||
| 30 | PIMCO ETF TR | 47,662 | 4,821,000 | 0.24% | ||
| 31 | VANGUARD SCOTTSDALE FDS | 55,252 | 4,713,000 | 0.23% | ||
| 32 | LILLY ELI & CO | 46,028 | 3,843,000 | 0.19% | ||
| 33 | ABBOTT LABS | 71,088 | 3,489,000 | 0.17% | ||
| 34 | AT&T INC | 97,579 | 3,466,000 | 0.17% | ||
| 35 | GENERAL MLS INC | 61,265 | 3,414,000 | 0.17% | ||
| 36 | WELLS FARGO & CO NEW | 60,541 | 3,405,000 | 0.17% | ||
| 37 | MCDONALDS CORP | 34,933 | 3,321,000 | 0.16% | ||
| 38 | AFLAC INC | 53,108 | 3,303,000 | 0.16% | ||
| 39 | KELLOGG CO | 52,568 | 3,296,000 | 0.16% | ||
| 40 | HARRIS CORP | 42,555 | 3,273,000 | 0.16% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 20,077 | 3,266,000 | 0.16% | ||
| 42 | JOHNSON & JOHNSON | 33,362 | 3,251,000 | 0.16% | ||
| 43 | MICROSOFT CORP | 73,236 | 3,233,000 | 0.16% | ||
| 44 | LOCKHEED MARTIN CORP | 17,356 | 3,226,000 | 0.16% | ||
| 45 | MERCK & CO INC | 56,396 | 3,211,000 | 0.16% | ||
| 46 | GENUINE PARTS CO | 35,622 | 3,189,000 | 0.16% | ||
| 47 | SYSCO CORP | 88,303 | 3,188,000 | 0.16% | ||
| 48 | ILLINOIS TOOL WKS INC | 34,659 | 3,181,000 | 0.16% | ||
| 49 | PROCTER AND GAMBLE CO | 40,467 | 3,166,000 | 0.15% | ||
| 50 | EMERSON ELEC CO | 57,004 | 3,160,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005136, filed 2015.08.11).
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.
