| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 531,964 | 109,340,000 | 10.00% | ||
| 2 | ISHARES TR | 436,199 | 48,680,000 | 4.45% | ||
| 3 | ISHARES 7-10 YEAR TREASURY BOND ETF | 447,854 | 47,468,000 | 4.34% | ||
| 4 | ISHARES TR | 215,522 | 26,361,000 | 2.41% | ||
| 5 | SPDR INDEX SHS FDS | 330,392 | 26,312,000 | 2.41% | ||
| 6 | ISHARES TR | 180,435 | 21,584,000 | 1.97% | ||
| 7 | WISDOMTREE TR | 802,530 | 17,696,000 | 1.62% | ||
| 8 | POWERSHARES QQQ TRUST | 167,361 | 17,280,000 | 1.58% | ||
| 9 | SELECT SECTOR SPDR TR | 239,601 | 16,384,000 | 1.50% | ||
| 10 | ISHARES TR | 388,567 | 15,729,000 | 1.44% | ||
| 11 | APPLE INC | 141,554 | 15,625,000 | 1.43% | ||
| 12 | ISHARES RUSSELL 3000 ETF | 112,378 | 13,743,000 | 1.26% | ||
| 13 | ANTHEM INC | 108,840 | 13,678,000 | 1.25% | ||
| 14 | ISHARES TR | 75,804 | 12,662,000 | 1.16% | ||
| 15 | ISHARES TR | 312,481 | 12,277,000 | 1.12% | ||
| 16 | iShares MSCI Japan ETF | 1,087,643 | 12,225,000 | 1.12% | ||
| 17 | WELLS FARGO & CO NEW | 220,917 | 12,111,000 | 1.11% | ||
| 18 | PROSHARES ULTRASHORT S&P 500 | 541,603 | 11,942,000 | 1.09% | ||
| 19 | ALTRIA GROUP INC | 241,437 | 11,896,000 | 1.09% | ||
| 20 | Hewlett Packard Co | 295,041 | 11,840,000 | 1.08% | ||
| 21 | LOCKHEED MARTIN CORP | 59,104 | 11,382,000 | 1.04% | ||
| 22 | JOHNSON & JOHNSON | 107,500 | 11,241,000 | 1.03% | ||
| 23 | MICROSOFT CORP | 239,900 | 11,143,000 | 1.02% | ||
| 24 | PNC FINL SVCS GROUP INC | 121,756 | 11,108,000 | 1.02% | ||
| 25 | WISDOMTREE TR | 131,097 | 10,978,000 | 1.00% | ||
| 26 | INTEL CORP | 301,063 | 10,926,000 | 1.00% | ||
| 27 | ABBVIE INC | 155,409 | 10,170,000 | 0.93% | ||
| 28 | ISHARES TR | 61,438 | 10,080,000 | 0.92% | ||
| 29 | ISHARES | 666,948 | 10,078,000 | 0.92% | ||
| 30 | CISCO SYS INC | 354,752 | 9,867,000 | 0.90% | ||
| 31 | ISHARES INC | 179,800 | 9,765,000 | 0.89% | ||
| 32 | UNITED PARCEL SERVICE INC | 85,412 | 9,495,000 | 0.87% | ||
| 33 | AMGEN INC | 58,836 | 9,372,000 | 0.86% | ||
| 34 | HOME DEPOT INC | 88,840 | 9,326,000 | 0.85% | ||
| 35 | MERCK & CO INC | 162,985 | 9,256,000 | 0.85% | ||
| 36 | KRAFT HEINZ CO COM | 146,455 | 9,177,000 | 0.84% | ||
| 37 | KIMBERLY CLARK CORP | 79,091 | 9,138,000 | 0.84% | ||
| 38 | POWERSHARES DYNAMIC | 297,114 | 9,059,000 | 0.83% | ||
| 39 | DISNEY WALT CO | 95,775 | 9,021,000 | 0.82% | ||
| 40 | DISCOVER FINANCIAL | 131,818 | 8,633,000 | 0.79% | ||
| 41 | JPMORGAN CHASE & CO | 137,400 | 8,598,000 | 0.79% | ||
| 42 | WEC ENERGY CORP. | 161,719 | 8,529,000 | 0.78% | ||
| 43 | ISHARES TR | 78,860 | 8,233,000 | 0.75% | ||
| 44 | ISHARES MSCI ACWI EX US IDX FD | 186,806 | 8,036,000 | 0.73% | ||
| 45 | UNION PAC CORP | 65,952 | 7,857,000 | 0.72% | ||
| 46 | NEXTERA ENERGY INC | 73,118 | 7,772,000 | 0.71% | ||
| 47 | TEXAS INSTRS INC | 144,117 | 7,705,000 | 0.70% | ||
| 48 | NORFOLK SOUTHN CORP | 70,054 | 7,679,000 | 0.70% | ||
| 49 | OCCIDENTAL PETE CORP DEL | 93,944 | 7,573,000 | 0.69% | ||
| 50 | MACYS INC | 113,675 | 7,474,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-001077, filed 2015.02.17).
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.
