| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 82,579 | 8,682,000 | 9.08% | ||
| 2 | SPDR S&P 500 Fund | 29,264 | 5,608,000 | 5.86% | ||
| 3 | SELECT SECTOR SPDR TRUST THE T | 115,138 | 4,548,000 | 4.76% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 53,914 | 4,297,000 | 4.49% | ||
| 5 | SELECT SECTOR SPDR TRUST THE H | 51,747 | 3,427,000 | 3.58% | ||
| 6 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 30,309 | 3,292,000 | 3.44% | ||
| 7 | VISA INC | 46,474 | 3,237,000 | 3.38% | ||
| 8 | HOME DEPOT INC | 26,939 | 3,111,000 | 3.25% | ||
| 9 | VANGUARD BD INDEX FDS | 36,942 | 3,027,000 | 3.17% | ||
| 10 | SELECT SECTOR SPDR TR | 38,126 | 2,831,000 | 2.96% | ||
| 11 | ALTRIA GROUP INC | 50,750 | 2,761,000 | 2.89% | ||
| 12 | COMCAST CORP NEW | 46,622 | 2,652,000 | 2.77% | ||
| 13 | STARBUCKS CORP | 45,660 | 2,595,000 | 2.71% | ||
| 14 | VANGUARD BD INDEX FDS | 30,005 | 2,546,000 | 2.66% | ||
| 15 | SELECT SECTOR SPDR TR | 110,649 | 2,507,000 | 2.62% | ||
| 16 | DANAHER CORP DEL | 28,934 | 2,465,000 | 2.58% | ||
| 17 | WELLS FARGO & CO NEW | 47,040 | 2,416,000 | 2.53% | ||
| 18 | HONEYWELL INTL INC | 25,479 | 2,413,000 | 2.52% | ||
| 19 | GILEAD SCIENCES INC | 23,910 | 2,348,000 | 2.46% | ||
| 20 | TARGET CORP | 29,650 | 2,332,000 | 2.44% | ||
| 21 | FISERV INC | 26,888 | 2,329,000 | 2.44% | ||
| 22 | KROGER CO | 64,066 | 2,311,000 | 2.42% | ||
| 23 | SPDR SER TR | 50,705 | 2,088,000 | 2.18% | ||
| 24 | VERIZON COMMUNICATIONS | 45,754 | 1,991,000 | 2.08% | ||
| 25 | AT&T INC | 60,475 | 1,970,000 | 2.06% | ||
| 26 | VANGUARD INDEX FDS | 17,835 | 1,761,000 | 1.84% | ||
| 27 | POWERSHARES QQQ TRUST SERIES 1 | 15,696 | 1,597,000 | 1.67% | ||
| 28 | ALPHABET INC | 2,409 | 1,538,000 | 1.61% | ||
| 29 | JOHNSON & JOHNSON | 15,118 | 1,411,000 | 1.48% | ||
| 30 | ALPHABET INC | 2,122 | 1,291,000 | 1.35% | ||
| 31 | CONOCOPHILLIPS | 25,408 | 1,219,000 | 1.27% | ||
| 32 | COLGATE PALMOLIVE CO | 18,498 | 1,174,000 | 1.23% | ||
| 33 | ABBOTT LABS | 28,303 | 1,138,000 | 1.19% | ||
| 34 | ISHARES TR | 38,872 | 1,115,000 | 1.17% | ||
| 35 | ISHARES TR | 8,230 | 902,000 | 0.94% | ||
| 36 | SPDR NUVEEN BARLCAYS SOHRT TER | 34,620 | 843,000 | 0.88% | ||
| 37 | CHEVRON CORP NEW | 7,739 | 610,000 | 0.64% | ||
| 38 | SECTOR SPDR TRUST SBI CONSUMER | 11,149 | 526,000 | 0.55% | ||
| 39 | Vaneck Vectors Gold | 35,510 | 488,000 | 0.51% | ||
| 40 | COMMAND CENTER INC | 926,419 | 477,000 | 0.50% | ||
| 41 | POWERSHARES N/C 6/4/18 46138E354 | 9,575 | 344,000 | 0.36% | ||
| 42 | PowerShares FTSE RAFI US 1000 | 4,040 | 335,000 | 0.35% | ||
| 43 | PIMCO ETF TR | 2,940 | 310,000 | 0.32% | ||
| 44 | Market Vectors Hi Yld Muni ETF | 8,065 | 247,000 | 0.26% | ||
| 45 | VANGUARD SPECIALIZED FUNDS | 3,073 | 227,000 | 0.24% | ||
| 46 | Lord Abbett Shrt Dur Inc Fd | 42,915 | 188,000 | 0.20% | ||
| 47 | MGIC INVT CORP WIS | 12,269 | 114,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001357975-15-000005, filed 2015.10.19).
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.
