| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,606,973 | 145,521,000 | 27.02% | ||
| 2 | VANGUARD INDEX FDS | 721,500 | 138,672,000 | 25.75% | ||
| 3 | ISHARES TR | 3,006,558 | 103,305,000 | 19.18% | ||
| 4 | ISHARES TR | 183,562 | 18,422,000 | 3.42% | ||
| 5 | SELECT SECTOR SPDR TR | 181,113 | 12,359,000 | 2.29% | ||
| 6 | ISHARES TR | 463,364 | 11,111,000 | 2.06% | ||
| 7 | ISHARES TR | 103,077 | 10,641,000 | 1.98% | ||
| 8 | SPDR S&P MIDCAP 400 ETF TR | 26,372 | 7,179,000 | 1.33% | ||
| 9 | SELECT SECTOR SPDR TR | 150,107 | 6,956,000 | 1.29% | ||
| 10 | ISHARES RUSSELL 1000 ETF | 54,154 | 6,330,000 | 1.18% | ||
| 11 | TELEDYNE TECHNOLOGIES INC | 56,693 | 5,615,000 | 1.04% | ||
| 12 | SPDR S&P 500 ETF TR | 25,435 | 5,335,000 | 0.99% | ||
| 13 | ISHARES TR | 24,700 | 5,199,000 | 0.97% | ||
| 14 | POWERSHARES N/C 6/4/18 46137V613 | 43,000 | 3,892,000 | 0.72% | ||
| 15 | ISHARES RUSSELL 3000 ETF | 29,000 | 3,597,000 | 0.67% | ||
| 16 | APPLE INC | 31,434 | 3,005,000 | 0.56% | ||
| 17 | ISHARES TR | 24,922 | 2,866,000 | 0.53% | ||
| 18 | WELLS FARGO & CO NEW | 44,822 | 2,121,000 | 0.39% | ||
| 19 | ISHARES TR | 14,015 | 2,094,000 | 0.39% | ||
| 20 | JOHNSON & JOHNSON | 15,397 | 1,868,000 | 0.35% | ||
| 21 | MICROSOFT CORP | 35,254 | 1,804,000 | 0.33% | ||
| 22 | EXXON MOBIL CORP | 15,700 | 1,472,000 | 0.27% | ||
| 23 | PFIZER INC | 39,435 | 1,389,000 | 0.26% | ||
| 24 | WEC ENERGY GROUP INC | 19,600 | 1,280,000 | 0.24% | ||
| 25 | UNION PAC CORP | 14,408 | 1,257,000 | 0.23% | ||
| 26 | BOEING CO | 9,300 | 1,208,000 | 0.22% | ||
| 27 | HOME DEPOT INC | 8,531 | 1,089,000 | 0.20% | ||
| 28 | PROCTER AND GAMBLE CO | 12,400 | 1,050,000 | 0.19% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 14,200 | 1,044,000 | 0.19% | ||
| 30 | GENERAL ELECTRIC CO | 30,500 | 960,000 | 0.18% | ||
| 31 | KROGER CO | 23,826 | 877,000 | 0.16% | ||
| 32 | COMCAST CORP NEW | 13,292 | 867,000 | 0.16% | ||
| 33 | INTEL CORP | 26,400 | 866,000 | 0.16% | ||
| 34 | COCA COLA CO | 19,000 | 861,000 | 0.16% | ||
| 35 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 9,970 | 844,000 | 0.16% | PRN | |
| 36 | ORACLE CORP | 20,200 | 827,000 | 0.15% | ||
| 37 | ALLERGAN PLC | 3,440 | 795,000 | 0.15% | ||
| 38 | UNITED TECHNOLOGIES CORP | 7,634 | 783,000 | 0.15% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 4,900 | 744,000 | 0.14% | ||
| 40 | AT&T INC | 17,200 | 743,000 | 0.14% | ||
| 41 | MACYS INC | 21,500 | 723,000 | 0.13% | ||
| 42 | MYLAN N V | 15,000 | 649,000 | 0.12% | ||
| 43 | CHEVRON CORP NEW | 6,000 | 629,000 | 0.12% | ||
| 44 | EASTMAN CHEM CO | 9,200 | 625,000 | 0.12% | ||
| 45 | AETNA INC NEW | 5,044 | 616,000 | 0.11% | ||
| 46 | PRICE T ROWE GROUP INC | 8,100 | 591,000 | 0.11% | ||
| 47 | ISHARES TR | 5,000 | 581,000 | 0.11% | ||
| 48 | AMERICAN EXPRESS CO | 9,502 | 577,000 | 0.11% | ||
| 49 | ISHARES RUSSELL 2000 GROWTH ETF | 4,000 | 549,000 | 0.10% | ||
| 50 | MEDTRONIC PLC | 6,295 | 546,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-115968, filed 2016.08.02).
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.
