| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KIMBERLY CLARK CORP | 311,695 | 41,927,000 | 6.32% | ||
| 2 | ISHARES TR | 333,156 | 37,334,000 | 5.63% | ||
| 3 | POWERSHARES N/C 6/4/18 46137V613 | 334,372 | 29,475,000 | 4.45% | ||
| 4 | POWERSHARES ETF TRUST | 304,643 | 28,743,000 | 4.34% | ||
| 5 | ISHARES TR | 442,807 | 19,453,000 | 2.93% | ||
| 6 | ISHARES TR | 96,391 | 13,899,000 | 2.10% | ||
| 7 | VANGUARD STAR FDS | 275,451 | 12,373,000 | 1.87% | ||
| 8 | VANGUARD BD INDEX FDS | 144,685 | 11,981,000 | 1.81% | ||
| 9 | FISERV INC | 115,453 | 11,843,000 | 1.79% | ||
| 10 | VANGUARD CHARLOTTE FDS | 208,530 | 11,373,000 | 1.72% | ||
| 11 | CONSTELLATION BRANDS INC | 71,897 | 10,863,000 | 1.64% | ||
| 12 | ISHARES TR | 120,693 | 9,789,000 | 1.48% | ||
| 13 | POWERSHARES ETF TR II | 591,846 | 8,830,000 | 1.33% | ||
| 14 | VALERO ENERGY CORP NEW | 122,076 | 7,830,000 | 1.18% | ||
| 15 | ISHARES TR | 154,027 | 7,766,000 | 1.17% | ||
| 16 | ASSOCIATED BANC CORP | 417,222 | 7,485,000 | 1.13% | ||
| 17 | SPDR INDEX SHS FDS | 145,628 | 7,131,000 | 1.08% | ||
| 18 | ISHARES TR | 62,765 | 7,007,000 | 1.06% | ||
| 19 | TRAVELERS COMPANIES INC | 57,479 | 6,708,000 | 1.01% | ||
| 20 | VANGUARD SCOTTSDALE FDS | 76,281 | 6,631,000 | 1.00% | ||
| 21 | POWERSHARES ETF TR II | 221,880 | 6,279,000 | 0.95% | ||
| 22 | VANGUARD BD INDEX FDS | 62,920 | 5,854,000 | 0.88% | ||
| 23 | CVS HEALTH CORP | 54,183 | 5,620,000 | 0.85% | ||
| 24 | RYDEX ETF TRUST | 67,918 | 5,334,000 | 0.80% | ||
| 25 | ISHARES TR | 25,594 | 5,289,000 | 0.80% | ||
| 26 | DISCOVER FINANCIAL | 102,862 | 5,237,000 | 0.79% | ||
| 27 | ISHARES TR | 47,628 | 5,055,000 | 0.76% | ||
| 28 | VERIZON COMMUNICATIONS INC | 93,267 | 5,044,000 | 0.76% | ||
| 29 | DISNEY WALT CO | 50,263 | 4,992,000 | 0.75% | ||
| 30 | PUBLIC SVC ENTERPRISE GRP IN | 104,732 | 4,938,000 | 0.74% | ||
| 31 | LOWES COS INC | 64,912 | 4,917,000 | 0.74% | ||
| 32 | VANGUARD INDEX FDS | 59,320 | 4,912,000 | 0.74% | ||
| 33 | TARGET CORP | 59,564 | 4,901,000 | 0.74% | ||
| 34 | FIRST TR LRGE CP CORE ALPHA | 109,424 | 4,882,000 | 0.74% | ||
| 35 | CELGENE CORP | 48,524 | 4,857,000 | 0.73% | ||
| 36 | RYDEX ETF TRUST | 33,421 | 4,823,000 | 0.73% | ||
| 37 | APPLE INC | 43,605 | 4,753,000 | 0.72% | ||
| 38 | FIRST TR MID CAP CORE ALPHAD | 95,534 | 4,741,000 | 0.72% | ||
| 39 | AUTOZONE INC | 5,906 | 4,705,000 | 0.71% | ||
| 40 | SELECT SECTOR SPDR TR | 58,739 | 4,646,000 | 0.70% | ||
| 41 | MCKESSON CORP | 29,167 | 4,587,000 | 0.69% | ||
| 42 | ALASKA AIR GROUP INC COM | 55,669 | 4,566,000 | 0.69% | ||
| 43 | VANGUARD BD INDEX FDS | 54,636 | 4,405,000 | 0.66% | ||
| 44 | ALTRIA GROUP INC | 70,264 | 4,402,000 | 0.66% | ||
| 45 | SCHWAB US DIVIDEND EQUITY ETF | 108,138 | 4,335,000 | 0.65% | ||
| 46 | ISHARES TR | 39,231 | 4,257,000 | 0.64% | ||
| 47 | JOHNSON & JOHNSON | 39,116 | 4,233,000 | 0.64% | ||
| 48 | WELLS FARGO & CO NEW | 84,777 | 4,100,000 | 0.62% | ||
| 49 | NIELSEN HLDGS PLC | 72,560 | 3,821,000 | 0.58% | ||
| 50 | VANGUARD LG-TERM COR BD ETF | 42,531 | 3,804,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352547-16-000011, filed 2016.04.21).
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.
