| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,777,929 | 158,784,000 | 29.70% | ||
| 2 | VANGUARD INDEX FDS | 721,500 | 136,046,000 | 25.45% | ||
| 3 | ISHARES TR | 2,994,938 | 102,568,000 | 19.19% | ||
| 4 | ISHARES TR | 183,562 | 18,314,000 | 3.43% | ||
| 5 | SELECT SECTOR SPDR TR | 180,163 | 11,151,000 | 2.09% | ||
| 6 | ISHARES TR | 106,942 | 10,568,000 | 1.98% | ||
| 7 | SPDR S&P MIDCAP 400 ETF TR | 26,372 | 6,929,000 | 1.30% | ||
| 8 | SELECT SECTOR SPDR TR | 149,227 | 6,688,000 | 1.25% | ||
| 9 | ISHARES RUSSELL 1000 ETF | 54,154 | 6,177,000 | 1.16% | ||
| 10 | TELEDYNE TECHNOLOGIES INC | 66,293 | 5,843,000 | 1.09% | ||
| 11 | ISHARES TR | 24,700 | 5,104,000 | 0.95% | ||
| 12 | POWERSHARES N/C 6/4/18 46137V613 | 43,000 | 3,790,000 | 0.71% | ||
| 13 | ISHARES RUSSELL 3000 ETF | 29,000 | 3,505,000 | 0.66% | ||
| 14 | APPLE INC | 32,106 | 3,499,000 | 0.65% | ||
| 15 | ISHARES TR | 24,922 | 2,757,000 | 0.52% | ||
| 16 | WELLS FARGO & CO NEW | 44,822 | 2,166,000 | 0.41% | ||
| 17 | ISHARES TR | 14,015 | 2,020,000 | 0.38% | ||
| 18 | MICROSOFT CORP | 35,597 | 1,967,000 | 0.37% | ||
| 19 | JOHNSON & JOHNSON | 15,731 | 1,702,000 | 0.32% | ||
| 20 | SPDR S&P 500 ETF TR | 6,447 | 1,332,000 | 0.25% | ||
| 21 | EXXON MOBIL CORP | 15,700 | 1,313,000 | 0.25% | ||
| 22 | UNION PAC CORP | 15,857 | 1,261,000 | 0.24% | ||
| 23 | PFIZER INC | 40,217 | 1,191,000 | 0.22% | ||
| 24 | BOEING CO | 9,300 | 1,180,000 | 0.22% | ||
| 25 | WEC ENERGY GROUP INC | 19,600 | 1,178,000 | 0.22% | ||
| 26 | HOME DEPOT INC | 8,531 | 1,137,000 | 0.21% | ||
| 27 | ALLERGAN PLC | 4,206 | 1,128,000 | 0.21% | ||
| 28 | PROCTER AND GAMBLE CO | 12,400 | 1,021,000 | 0.19% | ||
| 29 | KROGER CO | 25,670 | 983,000 | 0.18% | ||
| 30 | GENERAL ELECTRIC CO | 30,500 | 970,000 | 0.18% | ||
| 31 | MACYS INC | 21,500 | 947,000 | 0.18% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 14,200 | 907,000 | 0.17% | ||
| 33 | COCA COLA CO | 19,000 | 881,000 | 0.16% | ||
| 34 | INTEL CORP | 26,400 | 854,000 | 0.16% | ||
| 35 | COMCAST CORP NEW | 13,843 | 847,000 | 0.16% | ||
| 36 | ORACLE CORP | 20,200 | 826,000 | 0.15% | ||
| 37 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 9,970 | 815,000 | 0.15% | PRN | |
| 38 | UNITED TECHNOLOGIES CORP | 7,634 | 764,000 | 0.14% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 4,900 | 742,000 | 0.14% | ||
| 40 | MYLAN N V | 15,000 | 696,000 | 0.13% | ||
| 41 | AT&T INC | 17,200 | 674,000 | 0.13% | ||
| 42 | EASTMAN CHEM CO | 9,200 | 664,000 | 0.12% | ||
| 43 | AETNA INC NEW | 5,844 | 657,000 | 0.12% | ||
| 44 | AMERICAN EXPRESS CO | 9,868 | 604,000 | 0.11% | ||
| 45 | PRICE T ROWE GROUP INC | 8,100 | 595,000 | 0.11% | ||
| 46 | CHEVRON CORP NEW | 6,000 | 572,000 | 0.11% | ||
| 47 | ISHARES TR | 5,000 | 563,000 | 0.11% | ||
| 48 | ISHARES RUSSELL 2000 GROWTH ETF | 4,000 | 530,000 | 0.10% | ||
| 49 | MCDONALDS CORP | 4,024 | 506,000 | 0.09% | ||
| 50 | ELECTRONIC ARTS INC | 7,619 | 502,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-099408, filed 2016.05.06).
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.
