| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,109,660 | 444,083,430 | 30.79% | ||
| 2 | POWERSHARES ETF TR II | 5,176,163 | 126,194,854 | 8.75% | ||
| 3 | POWERSHARES ETF TR II | 4,750,142 | 123,266,185 | 8.55% | ||
| 4 | POWERSHARES N/C 6/4/18 46137V613 | 657,980 | 59,560,350 | 4.13% | ||
| 5 | SPDR S&P MIDCAP 400 ETF TR | 189,631 | 51,623,247 | 3.58% | ||
| 6 | GOLDMAN SACHS ETF TR | 1,220,756 | 32,350,034 | 2.24% | ||
| 7 | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 369,045 | 31,416,801 | 2.18% | ||
| 8 | ISHARES TR | 543,556 | 30,341,296 | 2.10% | ||
| 9 | VANGUARD TAX-MANAGED FDS | 847,231 | 29,958,088 | 2.08% | ||
| 10 | CLAYMORE EXCHANGE TRD FD TR | 783,890 | 23,508,861 | 1.63% | ||
| 11 | ISHARES TR | 196,138 | 22,793,197 | 1.58% | ||
| 12 | ISHARES INC | 506,823 | 21,205,475 | 1.47% | ||
| 13 | SPDR S&P 500 ETF TR | 89,552 | 18,758,905 | 1.30% | ||
| 14 | ISHARES TR | 405,626 | 18,743,977 | 1.30% | ||
| 15 | ANALOG DEVICES INC | 293,057 | 16,598,748 | 1.15% | ||
| 16 | EXXON MOBIL CORP | 151,802 | 14,229,919 | 0.99% | ||
| 17 | GENERAL ELECTRIC CO | 446,979 | 14,070,899 | 0.98% | ||
| 18 | JOHNSON & JOHNSON | 91,239 | 11,067,291 | 0.77% | ||
| 19 | PROCTER AND GAMBLE CO | 126,166 | 10,682,475 | 0.74% | ||
| 20 | CHASE CORP COM | 177,011 | 10,456,040 | 0.72% | ||
| 21 | AKAMAI TECH | 174,354 | 9,751,619 | 0.68% | ||
| 22 | APPLE INC | 99,554 | 9,517,362 | 0.66% | ||
| 23 | POWERSHARES ETF TRUST | 180,341 | 8,151,413 | 0.57% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 53,902 | 7,804,471 | 0.54% | ||
| 25 | JPMORGAN CHASE & CO | 124,091 | 7,711,014 | 0.53% | ||
| 26 | INTEL CORP | 222,202 | 7,288,226 | 0.51% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 48,008 | 7,286,655 | 0.51% | ||
| 28 | ABBVIE INC | 113,897 | 7,051,363 | 0.49% | ||
| 29 | MICROSOFT CORP | 127,903 | 6,544,797 | 0.45% | ||
| 30 | PFIZER INC | 183,708 | 6,468,359 | 0.45% | ||
| 31 | VANGUARD SPECIALIZED FUNDS | 73,155 | 6,089,422 | 0.42% | ||
| 32 | WELLS FARGO & CO NEW | 109,113 | 5,164,319 | 0.36% | ||
| 33 | 3M CO | 28,452 | 4,982,514 | 0.35% | ||
| 34 | ABBOTT LABS | 125,570 | 4,936,157 | 0.34% | ||
| 35 | UNITED TECHNOLOGIES CORP | 45,692 | 4,685,714 | 0.32% | ||
| 36 | VERIZON COMMUNICATIONS INC | 82,669 | 4,616,237 | 0.32% | ||
| 37 | AFLAC INC | 63,726 | 4,598,468 | 0.32% | ||
| 38 | HOME DEPOT INC | 35,972 | 4,593,265 | 0.32% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 21 | 4,556,475 | 0.32% | ||
| 40 | MCDONALDS CORP | 37,597 | 4,524,423 | 0.31% | ||
| 41 | COGNIZANT TECHNOLOGY SOLUTIO | 74,056 | 4,238,965 | 0.29% | ||
| 42 | STANDEX INTL CORP | 50,701 | 4,189,424 | 0.29% | ||
| 43 | MERCK & CO INC | 71,887 | 4,141,410 | 0.29% | ||
| 44 | CHEVRON CORP NEW | 39,268 | 4,116,465 | 0.29% | ||
| 45 | TARGET CORP | 57,420 | 4,009,064 | 0.28% | ||
| 46 | AMGEN INC | 25,460 | 3,873,739 | 0.27% | ||
| 47 | AUTOMATIC DATA PROCESSING IN | 40,129 | 3,686,651 | 0.26% | ||
| 48 | ALPHABET INC | 5,110 | 3,595,038 | 0.25% | ||
| 49 | CISCO SYS INC | 125,162 | 3,590,898 | 0.25% | ||
| 50 | AMAZON COM INC | 4,568 | 3,268,952 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001399794-16-000020, filed 2016.08.11).
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.
