| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 179,394 | 36,928,000 | 18.37% | ||
| 2 | DBX ETF TR | 949,928 | 27,187,000 | 13.52% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 316,393 | 15,361,000 | 7.64% | ||
| 4 | POWERSHARES QQQ TRUST | 111,764 | 11,967,000 | 5.95% | ||
| 5 | VANGUARD INDEX FDS | 105,010 | 8,754,000 | 4.35% | ||
| 6 | ISHARES TR | 88,290 | 8,742,000 | 4.35% | ||
| 7 | SPDR SER TR | 194,279 | 8,579,000 | 4.27% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 120,190 | 7,394,000 | 3.68% | ||
| 9 | VANGUARD INDEX FDS | 47,915 | 6,106,000 | 3.04% | ||
| 10 | FIFTH THIRD BANCORP | 172,497 | 3,591,000 | 1.79% | ||
| 11 | VODAFONE GROUP PLC NEW | 97,779 | 3,564,000 | 1.77% | ||
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 155,009 | 3,520,000 | 1.75% | ||
| 13 | PNC FINL SVCS GROUP INC | 36,057 | 3,449,000 | 1.72% | ||
| 14 | 3M CO | 21,990 | 3,393,000 | 1.69% | ||
| 15 | UNILEVER PLC | 78,779 | 3,384,000 | 1.68% | ||
| 16 | YUM BRANDS INC | 36,870 | 3,321,000 | 1.65% | ||
| 17 | EMERSON ELEC CO | 59,088 | 3,275,000 | 1.63% | ||
| 18 | FORD MTR CO DEL | 210,221 | 3,155,000 | 1.57% | ||
| 19 | VANGUARD INDEX FDS | 25,848 | 3,140,000 | 1.56% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 72,612 | 2,968,000 | 1.48% | ||
| 21 | CONOCOPHILLIPS | 47,711 | 2,930,000 | 1.46% | ||
| 22 | ISHARES TR | 14,010 | 2,903,000 | 1.44% | ||
| 23 | CUMMINS INC | 19,603 | 2,572,000 | 1.28% | ||
| 24 | UNITED PARCEL SERVICE INC | 26,037 | 2,523,000 | 1.26% | ||
| 25 | ALPS ETF TR | 148,353 | 2,308,000 | 1.15% | ||
| 26 | ISHARES TR | 20,034 | 2,179,000 | 1.08% | ||
| 27 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 37,536 | 1,652,000 | 0.82% | ||
| 28 | INTEL CORP | 51,020 | 1,552,000 | 0.77% | ||
| 29 | SELECT SECTOR SPDR TR | 29,538 | 1,406,000 | 0.70% | ||
| 30 | ISHARES TR | 9,343 | 1,401,000 | 0.70% | ||
| 31 | ISHARES TR | 9,572 | 1,036,000 | 0.52% | ||
| 32 | FIRST TR EXCHANGE TRADED FD | 11,569 | 797,000 | 0.40% | ||
| 33 | VANGUARD BD INDEX FDS | 9,793 | 796,000 | 0.40% | ||
| 34 | FIRST TR EXCHANGE-TRADED FD | 6,371 | 790,000 | 0.39% | ||
| 35 | FIRST TR EXCHANGE TRADED FD | 11,733 | 788,000 | 0.39% | ||
| 36 | FIRST TR EXCHANGE TRADED FD | 20,989 | 766,000 | 0.38% | ||
| 37 | ISHARES TR | 4,611 | 534,000 | 0.27% | ||
| 38 | POWERSHARES ETF TRUST II | 21,527 | 512,000 | 0.25% | ||
| 39 | ISHARES TR | 3,724 | 465,000 | 0.23% | ||
| 40 | VANGUARD WORLD FD | 3,845 | 408,000 | 0.20% | ||
| 41 | ISHARES INC | 20,380 | 354,000 | 0.18% | ||
| 42 | ISHARES TR | 3,261 | 340,000 | 0.17% | ||
| 43 | ISHARES INC | 10,109 | 331,000 | 0.16% | ||
| 44 | ISHARES TR | 8,575 | 330,000 | 0.16% | ||
| 45 | VANGUARD CHARLOTTE FDS | 5,801 | 304,000 | 0.15% | ||
| 46 | ISHARES TR | 6,479 | 299,000 | 0.15% | ||
| 47 | PROSHARES TR | 4,932 | 246,000 | 0.12% | ||
| 48 | SCHWAB US DIVIDEND EQUITY ETF | 5,887 | 225,000 | 0.11% | ||
| 49 | SOLAR CAPITAL | 12,176 | 219,000 | 0.11% | ||
| 50 | AGCO | 3,748 | 213,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-003725, filed 2015.07.07).
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.
