| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 152,404 | 29,205,000 | 14.46% | ||
| 2 | ISHARES TR | 237,151 | 13,593,000 | 6.73% | ||
| 3 | ISHARES TR | 147,722 | 12,555,000 | 6.22% | ||
| 4 | DBX ETF TR | 441,824 | 11,523,000 | 5.70% | ||
| 5 | SELECT SECTOR SPDR TR | 170,590 | 8,050,000 | 3.99% | ||
| 6 | VANGUARD INDEX FDS | 101,984 | 7,827,000 | 3.88% | ||
| 7 | ISHARES TR | 84,008 | 7,813,000 | 3.87% | ||
| 8 | FIRST TR LRGE CP CORE ALPHA | 169,135 | 7,073,000 | 3.50% | ||
| 9 | SELECT SECTOR SPDR TR | 138,048 | 6,887,000 | 3.41% | ||
| 10 | ISHARES TR | 63,573 | 6,775,000 | 3.35% | ||
| 11 | SELECT SECTOR SPDR TR | 165,308 | 6,599,000 | 3.27% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 118,675 | 6,564,000 | 3.25% | ||
| 13 | VANGUARD INDEX FDS | 46,519 | 5,427,000 | 2.69% | ||
| 14 | FIFTH THIRD BANCORP | 184,095 | 3,481,000 | 1.72% | ||
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 167,398 | 3,474,000 | 1.72% | ||
| 16 | UNILEVER PLC | 84,666 | 3,453,000 | 1.71% | ||
| 17 | PNC FINL SVCS GROUP INC | 38,615 | 3,444,000 | 1.71% | ||
| 18 | 3M CO | 23,721 | 3,363,000 | 1.66% | ||
| 19 | ISHARES TR | 30,445 | 3,336,000 | 1.65% | ||
| 20 | VODAFONE GROUP PLC NEW | 103,921 | 3,298,000 | 1.63% | ||
| 21 | FORD MTR CO DEL | 230,830 | 3,132,000 | 1.55% | ||
| 22 | YUM BRANDS INC | 38,691 | 3,093,000 | 1.53% | ||
| 23 | ISHARES TR | 15,344 | 2,957,000 | 1.46% | ||
| 24 | EMERSON ELEC CO | 65,086 | 2,875,000 | 1.42% | ||
| 25 | UNITED PARCEL SERVICE INC | 28,294 | 2,792,000 | 1.38% | ||
| 26 | VANGUARD INDEX FDS | 25,107 | 2,710,000 | 1.34% | ||
| 27 | CONOCOPHILLIPS | 54,902 | 2,633,000 | 1.30% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 79,267 | 2,623,000 | 1.30% | ||
| 29 | CUMMINS INC | 21,436 | 2,328,000 | 1.15% | ||
| 30 | POWERSHARES ETF TRUST | 74,737 | 2,190,000 | 1.08% | ||
| 31 | POWERSHARES ETF TRUST | 76,821 | 2,152,000 | 1.07% | ||
| 32 | VANGUARD BD INDEX FDS | 23,799 | 1,913,000 | 0.95% | ||
| 33 | ALPS ETF TR | 146,403 | 1,827,000 | 0.90% | ||
| 34 | INTEL CORP | 55,867 | 1,684,000 | 0.83% | ||
| 35 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 38,279 | 1,604,000 | 0.79% | ||
| 36 | ISHARES TR | 10,311 | 1,409,000 | 0.70% | ||
| 37 | ISHARES TR | 9,373 | 1,027,000 | 0.51% | ||
| 38 | VANGUARD BD INDEX FDS | 10,029 | 822,000 | 0.41% | ||
| 39 | ISHARES TR | 6,092 | 707,000 | 0.35% | ||
| 40 | ISHARES TR | 4,233 | 658,000 | 0.33% | ||
| 41 | SPDR MSCI ACWI EX-US | 19,840 | 603,000 | 0.30% | ||
| 42 | ISHARES TR | 4,137 | 452,000 | 0.22% | ||
| 43 | POWERSHARES ETF TRUST II | 18,736 | 432,000 | 0.21% | ||
| 44 | PIMCO ETF TR | 4,454 | 421,000 | 0.21% | ||
| 45 | FIRST TR EXCHANGE TRADED FD | 5,755 | 380,000 | 0.19% | ||
| 46 | FIRST TR EXCHANGE TRADED FD | 11,052 | 379,000 | 0.19% | ||
| 47 | ISHARES 10-20 YEAR TREASURY BOND ETF | 2,628 | 361,000 | 0.18% | ||
| 48 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,279 | 356,000 | 0.18% | ||
| 49 | ISHARES TR | 3,138 | 355,000 | 0.18% | ||
| 50 | FIRST TR EXCHANGE TRADED FD | 6,012 | 350,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005352, filed 2015.10.09).
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.
