| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,067,740 | 449,857,514 | 29.44% | ||
| 2 | POWERSHARES ETF TR II | 5,314,350 | 138,226,244 | 9.05% | ||
| 3 | POWERSHARES ETF TR II | 4,976,418 | 132,099,016 | 8.65% | ||
| 4 | GOLDMAN SACHS ETF TR | 2,206,872 | 62,962,059 | 4.12% | ||
| 5 | POWERSHARES N/C 6/4/18 46137V613 | 651,116 | 60,944,458 | 3.99% | ||
| 6 | SPDR S&P MIDCAP 400 ETF TR | 189,426 | 53,469,277 | 3.50% | ||
| 7 | CLAYMORE EXCHANGE TRD FD TR | 1,302,284 | 40,253,598 | 2.63% | ||
| 8 | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 375,524 | 31,716,757 | 2.08% | ||
| 9 | ISHARES TR | 448,135 | 26,498,223 | 1.73% | ||
| 10 | VANGUARD TAX-MANAGED FDS | 670,882 | 25,097,696 | 1.64% | ||
| 11 | ISHARES TR | 196,622 | 24,410,622 | 1.60% | ||
| 12 | SPDR S&P 500 ETF TR | 88,163 | 19,069,657 | 1.25% | ||
| 13 | ANALOG DEVICES INC | 293,057 | 18,887,524 | 1.24% | ||
| 14 | ISHARES TR | 371,915 | 16,896,098 | 1.11% | ||
| 15 | ISHARES INC | 313,636 | 14,304,938 | 0.94% | ||
| 16 | EXXON MOBIL CORP | 153,231 | 13,374,001 | 0.88% | ||
| 17 | GENERAL ELECTRIC CO | 449,630 | 13,318,041 | 0.87% | ||
| 18 | CHASE CORP COM | 177,011 | 12,235,000 | 0.80% | ||
| 19 | APPLE INC | 103,904 | 11,746,347 | 0.77% | ||
| 20 | PROCTER AND GAMBLE CO | 130,197 | 11,685,181 | 0.76% | ||
| 21 | JOHNSON & JOHNSON | 92,231 | 10,895,248 | 0.71% | ||
| 22 | AKAMAI TECH | 174,354 | 9,239,018 | 0.60% | ||
| 23 | INTEL CORP | 222,901 | 8,414,513 | 0.55% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 55,292 | 7,988,035 | 0.52% | ||
| 25 | JPMORGAN CHASE & CO | 117,130 | 7,799,687 | 0.51% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 48,631 | 7,725,034 | 0.51% | ||
| 27 | MICROSOFT CORP | 131,902 | 7,597,555 | 0.50% | ||
| 28 | ABBVIE INC | 112,055 | 7,067,309 | 0.46% | ||
| 29 | PFIZER INC | 185,608 | 6,286,543 | 0.41% | ||
| 30 | VANGUARD SPECIALIZED FUNDS | 69,553 | 5,837,583 | 0.38% | ||
| 31 | POWERSHARES ETF TRUST | 115,701 | 5,488,855 | 0.36% | ||
| 32 | ABBOTT LABS | 124,493 | 5,264,809 | 0.34% | ||
| 33 | HOME DEPOT INC | 38,762 | 4,987,894 | 0.33% | ||
| 34 | VERIZON COMMUNICATIONS INC | 93,771 | 4,874,216 | 0.32% | ||
| 35 | WELLS FARGO & CO NEW | 107,758 | 4,771,524 | 0.31% | ||
| 36 | UNITED TECHNOLOGIES CORP | 46,840 | 4,758,944 | 0.31% | ||
| 37 | STANDEX INTL CORP | 50,701 | 4,708,602 | 0.31% | ||
| 38 | ISHARES TR | 84,230 | 4,644,442 | 0.30% | ||
| 39 | 3M CO | 26,274 | 4,630,267 | 0.30% | ||
| 40 | MERCK & CO INC | 72,817 | 4,544,509 | 0.30% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 21 | 4,540,620 | 0.30% | ||
| 42 | CHEVRON CORP NEW | 43,852 | 4,513,248 | 0.30% | ||
| 43 | AFLAC INC | 62,586 | 4,498,056 | 0.29% | ||
| 44 | AMGEN INC | 25,717 | 4,289,853 | 0.28% | ||
| 45 | MCDONALDS CORP | 36,931 | 4,260,360 | 0.28% | ||
| 46 | ALPHABET INC | 5,265 | 4,233,376 | 0.28% | ||
| 47 | ALPHABET INC | 5,098 | 3,962,624 | 0.26% | ||
| 48 | TARGET CORP | 57,125 | 3,923,345 | 0.26% | ||
| 49 | CISCO SYS INC | 122,523 | 3,886,430 | 0.25% | ||
| 50 | AMAZON COM INC | 4,508 | 3,774,594 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001399794-16-000023, filed 2016.11.15).
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.
