| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 317,363 | 35,091,000 | 5.29% | ||
| 2 | KIMBERLY CLARK CORP | 318,232 | 33,723,000 | 5.08% | ||
| 3 | POWERSHARES N/C 6/4/18 46137V613 | 264,284 | 23,966,000 | 3.61% | ||
| 4 | ISHARES TR | 462,024 | 18,629,000 | 2.81% | ||
| 5 | ISHARES TR | 102,954 | 15,441,000 | 2.33% | ||
| 6 | VANGUARD BD INDEX FDS | 153,827 | 12,500,000 | 1.88% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 302,059 | 11,977,000 | 1.80% | ||
| 8 | SPDR SER TR S&P 600 SML CAP | 101,754 | 11,030,000 | 1.66% | ||
| 9 | POWERSHARES ETF TRUST | 101,669 | 10,549,000 | 1.59% | ||
| 10 | RYDEX ETF TRUST | 123,986 | 9,894,000 | 1.49% | ||
| 11 | ASSOCIATED BANC CORP | 442,593 | 8,971,000 | 1.35% | ||
| 12 | FISERV INC | 105,386 | 8,729,000 | 1.32% | ||
| 13 | POWERSHARES ETF TR II | 596,721 | 8,670,000 | 1.31% | ||
| 14 | VANGUARD INDEX FDS | 75,528 | 8,085,000 | 1.22% | ||
| 15 | VANGUARD LG-TERM COR BD ETF | 91,209 | 7,781,000 | 1.17% | ||
| 16 | VANGUARD INDEX FDS | 91,885 | 7,660,000 | 1.15% | ||
| 17 | CONSTELLATION BRANDS INC | 66,024 | 7,660,000 | 1.15% | ||
| 18 | VANGUARD SCOTTSDALE FDS | 87,659 | 7,478,000 | 1.13% | ||
| 19 | CVS HEALTH CORP | 69,831 | 7,324,000 | 1.10% | ||
| 20 | VANGUARD STAR FDS | 140,246 | 7,059,000 | 1.06% | ||
| 21 | MCKESSON CORP | 31,107 | 6,993,000 | 1.05% | ||
| 22 | DISCOVER FINANCIAL | 121,085 | 6,977,000 | 1.05% | ||
| 23 | ISHARES TR | 134,158 | 6,794,000 | 1.02% | ||
| 24 | APPLE INC | 54,073 | 6,782,000 | 1.02% | ||
| 25 | CELGENE CORP | 57,636 | 6,671,000 | 1.01% | ||
| 26 | DBX ETF TRUST XTRACK MSCI JAPN ETF | 151,765 | 6,341,000 | 0.96% | ||
| 27 | DISNEY WALT CO | 54,325 | 6,201,000 | 0.93% | ||
| 28 | ISHARES TR | 75,454 | 6,136,000 | 0.92% | ||
| 29 | FIRST TR MID CAP CORE ALPHAD | 106,111 | 5,718,000 | 0.86% | ||
| 30 | RYDEX ETF TRUST | 69,194 | 5,616,000 | 0.85% | ||
| 31 | SPDR INDEX SHS FDS | 116,847 | 5,354,000 | 0.81% | ||
| 32 | POWERSHARES ETF TR II | 131,304 | 5,347,000 | 0.81% | ||
| 33 | RYDEX ETF TRUST | 33,144 | 5,287,000 | 0.80% | ||
| 34 | POWERSHARES ETF TR II | 190,360 | 5,275,000 | 0.79% | ||
| 35 | ISHARES TR | 48,267 | 5,223,000 | 0.79% | ||
| 36 | US BANCORP DEL | 118,939 | 5,162,000 | 0.78% | ||
| 37 | DBX ETF TRUST XTRACK MSCI EURP ETF | 182,004 | 4,889,000 | 0.74% | ||
| 38 | AMERIPRISE FINL INC | 39,037 | 4,877,000 | 0.73% | ||
| 39 | SELECT SECTOR SPDR TR | 63,549 | 4,860,000 | 0.73% | ||
| 40 | WELLS FARGO & CO NEW | 85,949 | 4,834,000 | 0.73% | ||
| 41 | ISHARES TR | 44,820 | 4,691,000 | 0.71% | ||
| 42 | WALGREENS BOOTS ALLIANCE INC | 53,345 | 4,505,000 | 0.68% | ||
| 43 | VALERO ENERGY CORP NEW | 71,398 | 4,470,000 | 0.67% | ||
| 44 | UNION PAC CORP | 46,826 | 4,466,000 | 0.67% | ||
| 45 | ELECTRONIC ARTS INC | 66,624 | 4,430,000 | 0.67% | ||
| 46 | MACYS INC | 64,990 | 4,385,000 | 0.66% | ||
| 47 | FIRST TR SML CP CORE ALPHA F | 86,991 | 4,348,000 | 0.66% | ||
| 48 | TARGET CORP | 52,420 | 4,279,000 | 0.64% | ||
| 49 | ACE LTD | 42,039 | 4,274,000 | 0.64% | ||
| 50 | VERIZON COMMUNICATIONS INC | 91,120 | 4,247,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352547-15-000003, filed 2015.07.15).
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.
