| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KIMBERLY CLARK CORP | 319,247 | 34,194,000 | 5.02% | ||
| 2 | ISHARES TR | 287,466 | 32,139,000 | 4.72% | ||
| 3 | POWERSHARES N/C 6/4/18 46137V613 | 255,992 | 23,375,000 | 3.43% | ||
| 4 | SPDR INDEX SHS FDS | 362,882 | 18,032,000 | 2.65% | ||
| 5 | ISHARES TR | 115,851 | 17,607,000 | 2.58% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 399,061 | 15,895,000 | 2.33% | ||
| 7 | ISHARES TR | 357,789 | 14,762,000 | 2.17% | ||
| 8 | RYDEX ETF TRUST | 150,945 | 12,234,000 | 1.79% | ||
| 9 | SPDR SER TR S&P 600 SML CAP | 109,802 | 11,936,000 | 1.75% | ||
| 10 | VANGUARD INDEX FDS | 92,773 | 9,705,000 | 1.42% | ||
| 11 | ISHARES TR | 187,410 | 9,490,000 | 1.39% | ||
| 12 | VANGUARD INDEX FDS | 106,130 | 8,883,000 | 1.30% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 212,295 | 8,677,000 | 1.27% | ||
| 14 | FISERV INC | 109,171 | 8,668,000 | 1.27% | ||
| 15 | ASSOCIATED BANC CORP | 457,266 | 8,505,000 | 1.25% | ||
| 16 | CONSTELLATION BRANDS INC | 72,932 | 8,476,000 | 1.24% | ||
| 17 | POWERSHARES ETF TR II | 553,859 | 8,258,000 | 1.21% | ||
| 18 | VANGUARD LG-TERM COR BD ETF | 85,890 | 8,082,000 | 1.19% | ||
| 19 | MCKESSON CORP | 35,030 | 7,924,000 | 1.16% | ||
| 20 | VANGUARD BD INDEX FDS | 92,067 | 7,676,000 | 1.13% | ||
| 21 | VANGUARD SCOTTSDALE FDS | 83,233 | 7,299,000 | 1.07% | ||
| 22 | DISCOVER FINANCIAL | 128,943 | 7,266,000 | 1.07% | ||
| 23 | CELGENE CORP | 62,126 | 7,162,000 | 1.05% | ||
| 24 | FIRST TR MID CAP CORE ALPHAD | 125,406 | 6,845,000 | 1.00% | ||
| 25 | CVS HEALTH CORP | 62,971 | 6,499,000 | 0.95% | ||
| 26 | VANGUARD BD INDEX FDS | 66,888 | 6,443,000 | 0.95% | ||
| 27 | RYDEX ETF TRUST | 70,894 | 5,890,000 | 0.86% | ||
| 28 | DBX ETF TRUST XTRACK MSCI JAPN ETF | 142,543 | 5,860,000 | 0.86% | ||
| 29 | RYDEX ETF TRUST | 37,620 | 5,839,000 | 0.86% | ||
| 30 | DISNEY WALT CO | 54,612 | 5,729,000 | 0.84% | ||
| 31 | UNION PAC CORP | 51,896 | 5,621,000 | 0.82% | ||
| 32 | APPLE INC | 43,304 | 5,388,000 | 0.79% | ||
| 33 | ACE LTD | 47,659 | 5,313,000 | 0.78% | ||
| 34 | VANGUARD INDEX FDS | 57,780 | 5,311,000 | 0.78% | ||
| 35 | US BANCORP DEL | 120,539 | 5,264,000 | 0.77% | ||
| 36 | POWERSHARES ETF TR II | 128,162 | 5,249,000 | 0.77% | ||
| 37 | ISHARES TR | 49,973 | 5,245,000 | 0.77% | ||
| 38 | WELLS FARGO & CO NEW | 96,117 | 5,229,000 | 0.77% | ||
| 39 | SELECT SECTOR SPDR TR | 69,057 | 5,203,000 | 0.76% | ||
| 40 | ALLERGAN PLC | 17,360 | 5,167,000 | 0.76% | ||
| 41 | RYDEX ETF TRUST | 92,872 | 5,014,000 | 0.74% | ||
| 42 | POWERSHARES ETF TR II | 176,252 | 5,009,000 | 0.73% | ||
| 43 | ISHARES TR | 22,781 | 4,734,000 | 0.69% | ||
| 44 | MACYS INC | 72,580 | 4,711,000 | 0.69% | ||
| 45 | AMERIPRISE FINL INC | 35,052 | 4,586,000 | 0.67% | ||
| 46 | VALERO ENERGY CORP NEW | 69,728 | 4,436,000 | 0.65% | ||
| 47 | TESORO CORP | 47,695 | 4,354,000 | 0.64% | ||
| 48 | EXPRESS SCRIPTS HLDG CO | 49,418 | 4,288,000 | 0.63% | ||
| 49 | TRAVELERS COMPANIES INC | 39,368 | 4,257,000 | 0.62% | ||
| 50 | ORACLE CORP | 92,885 | 4,008,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352547-15-000002, filed 2015.04.13).
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.
