| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 336,493 | 37,381,000 | 5.91% | ||
| 2 | KIMBERLY CLARK CORP | 313,382 | 34,171,000 | 5.40% | ||
| 3 | POWERSHARES ETF TRUST | 301,370 | 27,563,000 | 4.35% | ||
| 4 | POWERSHARES N/C 6/4/18 46137V613 | 319,684 | 26,505,000 | 4.19% | ||
| 5 | ISHARES TR | 484,573 | 19,184,000 | 3.03% | ||
| 6 | VANGUARD STAR FDS | 248,073 | 10,994,000 | 1.74% | ||
| 7 | FISERV INC | 111,069 | 9,620,000 | 1.52% | ||
| 8 | POWERSHARES ETF TR II | 612,633 | 8,932,000 | 1.41% | ||
| 9 | VANGUARD BD INDEX FDS | 106,938 | 8,761,000 | 1.38% | ||
| 10 | CONSTELLATION BRANDS INC | 67,374 | 8,436,000 | 1.33% | ||
| 11 | RYDEX ETF TRUST | 111,936 | 8,234,000 | 1.30% | ||
| 12 | VANGUARD TAX-MANAGED FDS | 224,085 | 7,986,000 | 1.26% | ||
| 13 | ISHARES TR | 103,553 | 7,865,000 | 1.24% | ||
| 14 | ASSOCIATED BANC CORP | 437,393 | 7,860,000 | 1.24% | ||
| 15 | VANGUARD SCOTTSDALE FDS | 91,162 | 7,788,000 | 1.23% | ||
| 16 | VANGUARD LG-TERM COR BD ETF | 86,328 | 7,427,000 | 1.17% | ||
| 17 | SPDR SER TR S&P 600 SML CAP | 74,934 | 7,309,000 | 1.15% | ||
| 18 | POWERSHARES ETF TR II | 258,756 | 7,098,000 | 1.12% | ||
| 19 | ISHARES TR | 51,900 | 7,090,000 | 1.12% | ||
| 20 | VANGUARD CHARLOTTE FDS | 133,571 | 7,070,000 | 1.12% | ||
| 21 | CVS HEALTH CORP | 71,805 | 6,928,000 | 1.09% | ||
| 22 | VANGUARD INDEX FDS | 67,774 | 6,797,000 | 1.07% | ||
| 23 | ISHARES TR | 133,950 | 6,758,000 | 1.07% | ||
| 24 | APPLE INC | 56,118 | 6,190,000 | 0.98% | ||
| 25 | VALERO ENERGY CORP NEW | 102,440 | 6,157,000 | 0.97% | ||
| 26 | ISHARES TR | 55,391 | 6,068,000 | 0.96% | ||
| 27 | CELGENE CORP | 56,046 | 6,062,000 | 0.96% | ||
| 28 | VANGUARD INDEX FDS | 77,468 | 5,946,000 | 0.94% | ||
| 29 | DISCOVER FINANCIAL | 113,865 | 5,920,000 | 0.94% | ||
| 30 | MCKESSON CORP | 31,027 | 5,741,000 | 0.91% | ||
| 31 | DISNEY WALT CO | 53,455 | 5,463,000 | 0.86% | ||
| 32 | WALGREENS BOOTS ALLIANCE INC | 61,015 | 5,070,000 | 0.80% | ||
| 33 | AMERIPRISE FINL INC | 44,177 | 4,821,000 | 0.76% | ||
| 34 | RYDEX ETF TRUST | 33,348 | 4,686,000 | 0.74% | ||
| 35 | TESORO CORP | 47,851 | 4,653,000 | 0.74% | ||
| 36 | TARGET CORP | 58,502 | 4,602,000 | 0.73% | ||
| 37 | SELECT SECTOR SPDR TR | 61,773 | 4,587,000 | 0.72% | ||
| 38 | WELLS FARGO & CO NEW | 87,512 | 4,494,000 | 0.71% | ||
| 39 | ISHARES TR | 45,388 | 4,489,000 | 0.71% | ||
| 40 | VERIZON COMMUNICATIONS INC | 99,983 | 4,350,000 | 0.69% | ||
| 41 | TRAVELERS COMPANIES INC | 43,120 | 4,292,000 | 0.68% | ||
| 42 | ELECTRONIC ARTS INC | 59,614 | 4,039,000 | 0.64% | ||
| 43 | FIRST TR MID CAP CORE ALPHAD | 83,002 | 3,992,000 | 0.63% | ||
| 44 | EXPRESS SCRIPTS HLDG CO | 48,785 | 3,950,000 | 0.62% | ||
| 45 | CAPITAL ONE FINL CORP | 53,299 | 3,865,000 | 0.61% | ||
| 46 | SELECT SECTOR SPDR TR | 170,164 | 3,856,000 | 0.61% | ||
| 47 | GENERAL DYNAMICS CORP | 26,944 | 3,717,000 | 0.59% | ||
| 48 | PUBLIC SVC ENTERPRISE GRP IN | 88,144 | 3,716,000 | 0.59% | ||
| 49 | RYDEX ETF TRUST | 47,898 | 3,707,000 | 0.59% | ||
| 50 | ISHARES TR | 18,877 | 3,638,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352547-15-000004, filed 2015.10.09).
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.
