| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 403,803 | 38,511,000 | 14.64% | ||
| 2 | ISHARES TR | 142,833 | 18,785,000 | 7.14% | ||
| 3 | SPDR S&P 500 ETF TR | 55,866 | 13,170,000 | 5.01% | ||
| 4 | VANGUARD INDEX FDS | 92,414 | 12,868,000 | 4.89% | ||
| 5 | DBX ETF TR | 417,443 | 11,296,000 | 4.30% | ||
| 6 | VANGUARD INDEX FDS | 79,810 | 10,637,000 | 4.04% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 253,309 | 10,061,000 | 3.83% | ||
| 8 | ISHARES TR | 247,796 | 9,761,000 | 3.71% | ||
| 9 | POWERSHARES QQQ TRUST | 70,945 | 9,392,000 | 3.57% | ||
| 10 | DBX ETF TR | 275,841 | 8,162,000 | 3.10% | ||
| 11 | ISHARES TR | 69,804 | 7,573,000 | 2.88% | ||
| 12 | ISHARES TR | 59,634 | 6,786,000 | 2.58% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 137,240 | 6,564,000 | 2.50% | ||
| 14 | VANGUARD BD INDEX FDS | 68,978 | 5,593,000 | 2.13% | ||
| 15 | ISHARES TR | 68,218 | 4,966,000 | 1.89% | ||
| 16 | ISHARES TR | 75,265 | 4,688,000 | 1.78% | ||
| 17 | HANCOCK JOHN TAX-ADV DIV INC | 172,182 | 4,241,000 | 1.61% | ||
| 18 | SSGA ACTIVE ETF TR | 79,238 | 3,872,000 | 1.47% | ||
| 19 | ISHARES TR | 30,661 | 3,615,000 | 1.37% | ||
| 20 | ISHARES TR | 14,509 | 3,443,000 | 1.31% | ||
| 21 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 37,959 | 3,332,000 | 1.27% | ||
| 22 | POWERSHARES ETF TR II | 82,146 | 3,328,000 | 1.27% | ||
| 23 | VANGUARD INDEX FDS | 22,067 | 3,104,000 | 1.18% | ||
| 24 | SPDR INDEX SHS FDS | 83,047 | 3,019,000 | 1.15% | ||
| 25 | VANGUARD INDEX FDS | 23,548 | 2,893,000 | 1.10% | ||
| 26 | SPDR MSCI ACWI EX-US | 74,043 | 2,526,000 | 0.96% | ||
| 27 | ALPS ETF TR | 191,108 | 2,429,000 | 0.92% | ||
| 28 | NUVEEN FLTNG RTE INCM OPP FD | 203,246 | 2,388,000 | 0.91% | ||
| 29 | SPDR SER TR | 80,071 | 2,239,000 | 0.85% | ||
| 30 | ISHARES TR | 23,852 | 2,016,000 | 0.77% | ||
| 31 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 40,980 | 1,891,000 | 0.72% | ||
| 32 | ISHARES TR | 56,968 | 1,692,000 | 0.64% | ||
| 33 | ISHARES TR | 10,956 | 1,659,000 | 0.63% | ||
| 34 | ISHARES TR | 9,573 | 1,639,000 | 0.62% | ||
| 35 | POWERSHARES ETF TRUST | 86,016 | 1,605,000 | 0.61% | ||
| 36 | SELECT SECTOR SPDR TR | 65,906 | 1,564,000 | 0.59% | ||
| 37 | WAL-MART STORES INC | 16,102 | 1,161,000 | 0.44% | ||
| 38 | POWERSHARES ETF TRUST | 33,023 | 1,134,000 | 0.43% | ||
| 39 | ISHARES TR | 5,502 | 1,030,000 | 0.39% | ||
| 40 | ISHARES TR | 9,032 | 984,000 | 0.37% | ||
| 41 | QUALCOMM INC | 16,909 | 970,000 | 0.37% | ||
| 42 | LAS VEGAS SANDS CORP | 16,664 | 951,000 | 0.36% | ||
| 43 | MATTEL INC | 37,128 | 951,000 | 0.36% | ||
| 44 | CVS HEALTH CORP | 12,044 | 945,000 | 0.36% | ||
| 45 | UNITED TECHNOLOGIES CORP | 8,408 | 943,000 | 0.36% | ||
| 46 | CISCO SYS INC | 27,782 | 939,000 | 0.36% | ||
| 47 | GILEAD SCIENCES INC | 13,743 | 933,000 | 0.35% | ||
| 48 | COCA COLA CO | 21,791 | 925,000 | 0.35% | ||
| 49 | MAGNA INTL INC | 21,040 | 908,000 | 0.35% | ||
| 50 | RIO TINTO PLC | 22,012 | 895,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-002045, filed 2017.04.25).
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.
