| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 73,098 | 11,109,000 | 5.15% | ||
| 2 | ISHARES TR | 92,708 | 10,942,000 | 5.07% | ||
| 3 | ISHARES TR | 44,554 | 9,260,000 | 4.29% | ||
| 4 | ISHARES TR | 64,772 | 7,381,000 | 3.42% | ||
| 5 | ISHARES TR | 113,856 | 7,306,000 | 3.39% | ||
| 6 | VANGUARD INDEX FDS | 58,099 | 6,231,000 | 2.89% | ||
| 7 | ISHARES TR | 57,316 | 5,305,000 | 2.46% | ||
| 8 | ISHARES TR | 77,466 | 5,104,000 | 2.37% | ||
| 9 | CHEVRON CORP NEW | 38,623 | 4,055,000 | 1.88% | ||
| 10 | ISHARES TR | 97,674 | 3,920,000 | 1.82% | ||
| 11 | ALPS ETF TR | 235,527 | 3,903,000 | 1.81% | ||
| 12 | KELLOGG CO | 53,160 | 3,506,000 | 1.63% | ||
| 13 | TARGET CORP | 42,517 | 3,489,000 | 1.62% | ||
| 14 | APPLE INC | 27,209 | 3,386,000 | 1.57% | ||
| 15 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 37,184 | 3,369,000 | 1.56% | ||
| 16 | FORD MTR CO DEL | 205,865 | 3,323,000 | 1.54% | ||
| 17 | GENERAL ELECTRIC CO | 121,128 | 3,005,000 | 1.39% | ||
| 18 | ISHARES TR | 23,194 | 2,880,000 | 1.33% | ||
| 19 | FIRST TR EXCHANGE TRAD FD VI | 111,584 | 2,687,000 | 1.25% | ||
| 20 | VANGUARD SPECIALIZED FUNDS | 32,520 | 2,617,000 | 1.21% | ||
| 21 | iShares Barclays 0-5 Year TIPS | 25,129 | 2,497,000 | 1.16% | ||
| 22 | ISHARES TR | 31,729 | 2,473,000 | 1.15% | ||
| 23 | EXPRESS SCRIPTS HLDG CO | 27,580 | 2,393,000 | 1.11% | ||
| 24 | GILEAD SCIENCES INC | 24,081 | 2,363,000 | 1.10% | ||
| 25 | VANGUARD INDEX FDS | 27,551 | 2,323,000 | 1.08% | ||
| 26 | VANGUARD BD INDEX FDS | 28,244 | 2,274,000 | 1.05% | ||
| 27 | ISHARES TR | 51,712 | 2,134,000 | 0.99% | ||
| 28 | KINDER MORGAN INC DEL | 50,400 | 2,120,000 | 0.98% | ||
| 29 | NXP SEMICONDUCTORS N V | 20,608 | 2,068,000 | 0.96% | ||
| 30 | ISHARES TR | 16,236 | 2,019,000 | 0.94% | ||
| 31 | ISHARES TR | 20,125 | 1,991,000 | 0.92% | ||
| 32 | ISHARES TR | 17,513 | 1,989,000 | 0.92% | ||
| 33 | ISHARES COHEN & STEERS REIT ETF | 19,389 | 1,961,000 | 0.91% | ||
| 34 | VANGUARD INDEX FDS | 15,392 | 1,886,000 | 0.87% | ||
| 35 | VALEANT PHARMACEUTICALS INTL | 8,893 | 1,766,000 | 0.82% | ||
| 36 | VANGUARD INDEX FDS | 12,827 | 1,702,000 | 0.79% | ||
| 37 | COGNIZANT TECHNOLOGY SOLUTIO | 27,002 | 1,685,000 | 0.78% | ||
| 38 | CUMMINS INC | 10,982 | 1,523,000 | 0.71% | ||
| 39 | AMERICAN AIRLS GROUP INC | 27,338 | 1,443,000 | 0.67% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 9,772 | 1,410,000 | 0.65% | ||
| 41 | ISHARES RUSSELL 3000 ETF | 11,181 | 1,385,000 | 0.64% | ||
| 42 | SKYWORKS SOLUTIONS INC | 13,888 | 1,365,000 | 0.63% | ||
| 43 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 11,759 | 1,269,000 | 0.59% | ||
| 44 | AMAZON COM INC | 3,178 | 1,183,000 | 0.55% | ||
| 45 | FIRST TR LRG CP VL ALPHADEX | 27,018 | 1,182,000 | 0.55% | ||
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 48,087 | 1,129,000 | 0.52% | ||
| 47 | TYSON FOODS INC | 29,022 | 1,112,000 | 0.52% | ||
| 48 | ISHARES TR | 10,764 | 1,110,000 | 0.51% | ||
| 49 | VISA INC | 16,859 | 1,103,000 | 0.51% | ||
| 50 | TESORO CORP | 12,040 | 1,099,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001399248-17-000030, filed 2017.05.11).
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.
