| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 3,113,190 | 599,943,000 | 33.31% | ||
| 2 | ISHARES TR | 5,081,654 | 268,362,000 | 14.90% | ||
| 3 | ISHARES TR | 1,788,685 | 190,620,000 | 10.58% | ||
| 4 | POWERSHARES ETF TR II | 5,430,851 | 123,715,000 | 6.87% | ||
| 5 | VANGUARD BD INDEX FDS | 809,422 | 65,069,000 | 3.61% | ||
| 6 | ISHARES TR | 544,582 | 59,675,000 | 3.31% | ||
| 7 | ISHARES TR | 267,803 | 36,585,000 | 2.03% | ||
| 8 | VANGUARD INDEX FDS | 335,624 | 33,660,000 | 1.87% | ||
| 9 | POWERSHARES QQQ TRUST | 326,405 | 33,215,000 | 1.84% | ||
| 10 | ISHARES TR | 279,391 | 32,435,000 | 1.80% | ||
| 11 | ISHARES TR | 371,414 | 31,566,000 | 1.75% | ||
| 12 | ISHARES TR | 217,644 | 27,129,000 | 1.51% | ||
| 13 | PIMCO ETF TR | 242,998 | 24,482,000 | 1.36% | ||
| 14 | SELECT SECTOR SPDR TR | 308,003 | 22,872,000 | 1.27% | ||
| 15 | VANGUARD CHARLOTTE FDS | 431,162 | 22,821,000 | 1.27% | ||
| 16 | VANGUARD BD INDEX FDS | 186,592 | 16,670,000 | 0.93% | ||
| 17 | ISHARES 7-10 YEAR TREASURY BOND ETF | 143,268 | 15,454,000 | 0.86% | ||
| 18 | ISHARES TR | 128,139 | 13,471,000 | 0.75% | ||
| 19 | VANGUARD BD INDEX FDS | 156,949 | 13,316,000 | 0.74% | ||
| 20 | WISDOMTREE TR | 212,266 | 11,600,000 | 0.64% | ||
| 21 | PROSHARES TR | 357,955 | 10,696,000 | 0.59% | ||
| 22 | ISHARES TR | 85,031 | 9,321,000 | 0.52% | ||
| 23 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 85,392 | 9,274,000 | 0.51% | ||
| 24 | SSGA ACTIVE ETF TR | 172,128 | 8,524,000 | 0.47% | ||
| 25 | SPDR S&P 500 ETF TR | 5,012 | 6,212,000 | 0.34% | ||
| 26 | ISHARES TR | 91,391 | 4,568,000 | 0.25% | ||
| 27 | VANGUARD SCOTTSDALE FDS | 52,472 | 4,483,000 | 0.25% | ||
| 28 | EVERSOURCE ENERGY | 47,337 | 2,396,000 | 0.13% | ||
| 29 | SOUTHERN CO | 51,885 | 2,319,000 | 0.13% | ||
| 30 | AUTOMATIC DATA PROCESSING IN | 28,553 | 2,295,000 | 0.13% | ||
| 31 | MCDONALDS CORP | 23,285 | 2,294,000 | 0.13% | ||
| 32 | LOCKHEED MARTIN CORP | 10,987 | 2,278,000 | 0.13% | ||
| 33 | LILLY ELI & CO | 27,153 | 2,272,000 | 0.13% | ||
| 34 | MICROSOFT CORP | 51,167 | 2,265,000 | 0.13% | ||
| 35 | KELLOGG CO | 33,426 | 2,225,000 | 0.12% | ||
| 36 | WASTE MGMT INC DEL | 44,514 | 2,217,000 | 0.12% | ||
| 37 | GENERAL MLS INC | 39,334 | 2,208,000 | 0.12% | ||
| 38 | GENUINE PARTS CO | 26,588 | 2,204,000 | 0.12% | ||
| 39 | AT&T INC | 67,531 | 2,200,000 | 0.12% | ||
| 40 | JOHNSON & JOHNSON | 23,556 | 2,199,000 | 0.12% | ||
| 41 | SYSCO CORP | 56,197 | 2,190,000 | 0.12% | ||
| 42 | CONOCOPHILLIPS | 45,607 | 2,187,000 | 0.12% | ||
| 43 | AFLAC INC | 37,418 | 2,175,000 | 0.12% | ||
| 44 | ILLINOIS TOOL WKS INC | 26,371 | 2,171,000 | 0.12% | ||
| 45 | PROCTER AND GAMBLE CO | 30,179 | 2,171,000 | 0.12% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 14,872 | 2,156,000 | 0.12% | ||
| 47 | UNITED TECHNOLOGIES CORP | 24,008 | 2,136,000 | 0.12% | ||
| 48 | NORFOLK SOUTHN CORP | 27,796 | 2,124,000 | 0.12% | ||
| 49 | WELLS FARGO & CO NEW | 41,307 | 2,121,000 | 0.12% | ||
| 50 | HARRIS CORP | 28,949 | 2,118,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007650, filed 2015.11.13).
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.
