| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 721,500 | 143,355,000 | 29.60% | ||
| 2 | ISHARES TR | 3,009,728 | 112,714,000 | 23.27% | ||
| 3 | ISHARES TR | 1,336,855 | 79,048,000 | 16.32% | ||
| 4 | ISHARES TR | 172,385 | 17,957,000 | 3.71% | ||
| 5 | SELECT SECTOR SPDR TR | 185,483 | 13,097,000 | 2.70% | ||
| 6 | ISHARES TR | 101,183 | 10,687,000 | 2.21% | ||
| 7 | SPDR S&P MIDCAP 400 ETF TR | 26,372 | 7,444,000 | 1.54% | ||
| 8 | SELECT SECTOR SPDR TR | 153,301 | 7,320,000 | 1.51% | ||
| 9 | ISHARES RUSSELL 1000 ETF | 54,154 | 6,523,000 | 1.35% | ||
| 10 | TELEDYNE TECHNOLOGIES INC | 56,693 | 6,119,000 | 1.26% | ||
| 11 | ISHARES TR | 26,462 | 5,757,000 | 1.19% | ||
| 12 | SPDR S&P 500 ETF TR | 25,492 | 5,542,000 | 1.14% | ||
| 13 | POWERSHARES N/C 6/4/18 46137V613 | 43,000 | 4,025,000 | 0.83% | ||
| 14 | ISHARES RUSSELL 3000 ETF | 29,000 | 3,718,000 | 0.77% | ||
| 15 | APPLE INC | 31,534 | 3,565,000 | 0.74% | ||
| 16 | ISHARES TR | 24,922 | 3,096,000 | 0.64% | ||
| 17 | ISHARES TR | 14,503 | 2,244,000 | 0.46% | ||
| 18 | MICROSOFT CORP | 34,913 | 2,011,000 | 0.42% | ||
| 19 | WELLS FARGO & CO NEW | 43,939 | 1,946,000 | 0.40% | ||
| 20 | PFIZER INC | 56,077 | 1,899,000 | 0.39% | ||
| 21 | JOHNSON & JOHNSON | 15,397 | 1,819,000 | 0.38% | ||
| 22 | UNION PAC CORP | 14,408 | 1,405,000 | 0.29% | ||
| 23 | EXXON MOBIL CORP | 15,700 | 1,370,000 | 0.28% | ||
| 24 | BOEING CO | 9,300 | 1,225,000 | 0.25% | ||
| 25 | WEC ENERGY GROUP INC | 19,600 | 1,174,000 | 0.24% | ||
| 26 | PROCTER AND GAMBLE CO | 12,400 | 1,113,000 | 0.23% | ||
| 27 | HOME DEPOT INC | 8,590 | 1,105,000 | 0.23% | ||
| 28 | CHEVRON CORP NEW | 10,600 | 1,091,000 | 0.23% | ||
| 29 | INTEL CORP | 26,400 | 997,000 | 0.21% | ||
| 30 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 11,270 | 983,000 | 0.20% | PRN | |
| 31 | COCA COLA CO | 22,360 | 946,000 | 0.20% | ||
| 32 | GENERAL ELECTRIC CO | 30,500 | 903,000 | 0.19% | ||
| 33 | COMCAST CORP NEW | 13,392 | 888,000 | 0.18% | ||
| 34 | MACYS INC | 21,500 | 797,000 | 0.16% | ||
| 35 | ORACLE CORP | 20,200 | 793,000 | 0.16% | ||
| 36 | ALLERGAN PLC | 3,440 | 792,000 | 0.16% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 4,900 | 778,000 | 0.16% | ||
| 38 | UNITED TECHNOLOGIES CORP | 7,634 | 776,000 | 0.16% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 14,200 | 766,000 | 0.16% | ||
| 40 | MERCK & CO INC | 11,394 | 711,000 | 0.15% | ||
| 41 | AT&T INC | 17,200 | 698,000 | 0.14% | ||
| 42 | KROGER CO | 23,258 | 690,000 | 0.14% | ||
| 43 | ISHARES TR | 5,307 | 659,000 | 0.14% | ||
| 44 | MCDONALDS CORP | 5,439 | 627,000 | 0.13% | ||
| 45 | EASTMAN CHEM CO | 9,200 | 623,000 | 0.13% | ||
| 46 | AMERICAN EXPRESS CO | 9,502 | 609,000 | 0.13% | ||
| 47 | ISHARES RUSSELL 2000 GROWTH ETF | 4,000 | 596,000 | 0.12% | ||
| 48 | AETNA INC NEW | 5,044 | 582,000 | 0.12% | ||
| 49 | MYLAN N V | 15,000 | 572,000 | 0.12% | ||
| 50 | MEDTRONIC PLC | 6,295 | 544,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-131984, filed 2016.11.07).
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.
