| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 96,000 | 19,730,000 | 9.28% | ||
| 2 | ISHARES TR | 211,971 | 18,024,000 | 8.48% | ||
| 3 | ISHARES TR | 123,115 | 14,268,000 | 6.71% | ||
| 4 | ISHARES TR | 156,532 | 14,077,000 | 6.62% | ||
| 5 | SPDR DOW JONES INDL AVRG ETF | 67,268 | 11,882,000 | 5.59% | ||
| 6 | DBX ETF TR | 406,045 | 10,370,000 | 4.88% | ||
| 7 | ISHARES TR | 104,528 | 6,859,000 | 3.23% | ||
| 8 | ISHARES TR | 67,817 | 6,767,000 | 3.18% | ||
| 9 | FIRST TR LRGE CP CORE ALPHA | 151,605 | 6,763,000 | 3.18% | ||
| 10 | ISHARES MSCI ACWI EX US IDX FD | 170,768 | 6,742,000 | 3.17% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 109,247 | 6,302,000 | 2.96% | ||
| 12 | VANGUARD INDEX FDS | 75,404 | 6,213,000 | 2.92% | ||
| 13 | VANGUARD INDEX FDS | 46,438 | 5,630,000 | 2.65% | ||
| 14 | EMERSON ELEC CO | 70,705 | 3,845,000 | 1.81% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 25,388 | 3,845,000 | 1.81% | ||
| 16 | ABBOTT LABS | 85,752 | 3,587,000 | 1.69% | ||
| 17 | VODAFONE GROUP PLC NEW | 109,393 | 3,506,000 | 1.65% | ||
| 18 | GLAXOSMITHKLINE PLC | 85,908 | 3,484,000 | 1.64% | ||
| 19 | FORD MTR CO DEL | 253,369 | 3,420,000 | 1.61% | ||
| 20 | WAL-MART STORES INC | 49,385 | 3,382,000 | 1.59% | ||
| 21 | ISHARES TR | 29,078 | 3,223,000 | 1.52% | ||
| 22 | VANGUARD BD INDEX FDS | 39,760 | 3,206,000 | 1.51% | ||
| 23 | DEERE & CO | 41,494 | 3,195,000 | 1.50% | ||
| 24 | ISHARES TR | 14,978 | 3,095,000 | 1.46% | ||
| 25 | UNITED PARCEL SERVICE INC | 29,033 | 3,062,000 | 1.44% | ||
| 26 | FIFTH THIRD BANCORP | 183,375 | 3,061,000 | 1.44% | ||
| 27 | VIACOM CLASS B | 69,740 | 2,879,000 | 1.35% | ||
| 28 | VANGUARD INDEX FDS | 24,774 | 2,762,000 | 1.30% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 68,064 | 2,354,000 | 1.11% | ||
| 30 | POWERSHARES ETF TRUST | 77,442 | 2,328,000 | 1.09% | ||
| 31 | POWERSHARES ETF TRUST | 72,524 | 2,240,000 | 1.05% | ||
| 32 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 48,367 | 2,231,000 | 1.05% | ||
| 33 | DIAGEO P L C | 16,610 | 1,792,000 | 0.84% | ||
| 34 | ALPS ETF TR | 150,273 | 1,641,000 | 0.77% | ||
| 35 | ISHARES TR | 13,487 | 1,506,000 | 0.71% | ||
| 36 | ISHARES TR | 10,082 | 1,454,000 | 0.68% | ||
| 37 | SPDR MSCI ACWI EX-US | 40,705 | 1,254,000 | 0.59% | ||
| 38 | ISHARES TR | 6,596 | 784,000 | 0.37% | ||
| 39 | SELECT SECTOR SPDR TR | 14,290 | 758,000 | 0.36% | ||
| 40 | ISHARES TR | 4,301 | 701,000 | 0.33% | ||
| 41 | FIRST TR EXCHANGE TRADED FD | 19,334 | 680,000 | 0.32% | ||
| 42 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 26,008 | 676,000 | 0.32% | ||
| 43 | FIRST TR EXCHANGE TRADED FD | 9,685 | 661,000 | 0.31% | ||
| 44 | VANGUARD BD INDEX FDS | 7,725 | 640,000 | 0.30% | ||
| 45 | ISHARES 10-20 YEAR TREASURY BOND ETF | 4,314 | 611,000 | 0.29% | ||
| 46 | ISHARES TR | 5,301 | 610,000 | 0.29% | ||
| 47 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,553 | 609,000 | 0.29% | ||
| 48 | FIRST TR EXCHANGE TRADED FD | 42,810 | 604,000 | 0.28% | ||
| 49 | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,451 | 601,000 | 0.28% | ||
| 50 | ISHARES TR | 4,456 | 582,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-008865, filed 2016.04.11).
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.
