| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 171,133 | 15,898,000 | 7.29% | ||
| 2 | SPDR S&P 500 ETF TR | 69,338 | 14,525,000 | 6.66% | ||
| 3 | ISHARES MSCI ACWI EX US IDX FD | 372,340 | 14,506,000 | 6.65% | ||
| 4 | SPDR DOW JONES INDL AVRG ETF | 54,925 | 9,832,000 | 4.51% | ||
| 5 | ISHARES TR | 125,483 | 8,282,000 | 3.80% | ||
| 6 | ISHARES TR | 70,884 | 8,264,000 | 3.79% | ||
| 7 | VANGUARD INDEX FDS | 90,513 | 7,693,000 | 3.53% | ||
| 8 | FIRST TR LRGE CP CORE ALPHA | 168,889 | 7,608,000 | 3.49% | ||
| 9 | VANGUARD INDEX FDS | 60,402 | 6,987,000 | 3.20% | ||
| 10 | VANGUARD INDEX FDS | 56,270 | 6,957,000 | 3.19% | ||
| 11 | ISHARES TR | 68,755 | 6,900,000 | 3.16% | ||
| 12 | DBX ETF TR | 263,341 | 6,581,000 | 3.02% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 141,967 | 6,083,000 | 2.79% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 94,295 | 5,476,000 | 2.51% | ||
| 15 | ISHARES TR | 54,542 | 4,654,000 | 2.13% | ||
| 16 | ISHARES TR | 28,584 | 3,875,000 | 1.78% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 25,168 | 3,820,000 | 1.75% | ||
| 18 | ISHARES TR | 29,757 | 3,718,000 | 1.70% | ||
| 19 | GLAXOSMITHKLINE PLC | 85,430 | 3,703,000 | 1.70% | ||
| 20 | ISHARES TR | 35,130 | 3,695,000 | 1.69% | ||
| 21 | WAL-MART STORES INC | 49,169 | 3,590,000 | 1.65% | ||
| 22 | APPLE INC | 37,431 | 3,578,000 | 1.64% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 99,738 | 3,514,000 | 1.61% | ||
| 24 | VODAFONE GROUP PLC NEW | 108,810 | 3,361,000 | 1.54% | ||
| 25 | ABBOTT LABS | 85,459 | 3,359,000 | 1.54% | ||
| 26 | ISHARES TR | 28,304 | 3,187,000 | 1.46% | ||
| 27 | UNITED PARCEL SERVICE INC | 28,823 | 3,105,000 | 1.42% | ||
| 28 | ISHARES TR | 13,452 | 2,832,000 | 1.30% | ||
| 29 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 51,962 | 2,513,000 | 1.15% | ||
| 30 | POWERSHARES ETF TR II | 62,367 | 2,386,000 | 1.09% | ||
| 31 | POWERSHARES ETF TRUST | 74,943 | 2,340,000 | 1.07% | ||
| 32 | CISCO SYS INC | 77,737 | 2,230,000 | 1.02% | ||
| 33 | ALPS ETF TR | 174,483 | 2,219,000 | 1.02% | ||
| 34 | US BANCORP DEL | 51,016 | 2,057,000 | 0.94% | ||
| 35 | AMERIPRISE FINL INC | 22,181 | 1,993,000 | 0.91% | ||
| 36 | BOEING CO | 15,339 | 1,992,000 | 0.91% | ||
| 37 | DIAGEO P L C | 16,489 | 1,861,000 | 0.85% | ||
| 38 | POWERSHARES DB | 140,115 | 1,761,000 | 0.81% | ||
| 39 | POWERSHS DB MULTI SECT COMM | 41,789 | 1,711,000 | 0.78% | ||
| 40 | ISHARES TR | 12,875 | 1,467,000 | 0.67% | ||
| 41 | ISHARES TR | 9,023 | 1,348,000 | 0.62% | ||
| 42 | SPDR MSCI ACWI EX-US | 42,462 | 1,293,000 | 0.59% | ||
| 43 | SELECT SECTOR SPDR TR | 13,740 | 758,000 | 0.35% | ||
| 44 | ISHARES TR | 4,398 | 740,000 | 0.34% | ||
| 45 | VANGUARD BD INDEX FDS | 8,705 | 734,000 | 0.34% | ||
| 46 | FIRST TR EXCHANGE TRADED FD | 21,281 | 718,000 | 0.33% | ||
| 47 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 26,484 | 716,000 | 0.33% | ||
| 48 | FIRST TR EXCHANGE TRADED FD | 9,910 | 715,000 | 0.33% | ||
| 49 | FIRST TR EXCHANGE TRADED FD | 47,802 | 712,000 | 0.33% | ||
| 50 | PRUDENTIAL PLC | 20,689 | 704,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010463, filed 2016.07.08).
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.
