| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,023,430 | 455,251,516 | 28.84% | ||
| 2 | POWERSHARES ETF TR II | 5,461,047 | 147,939,763 | 9.37% | ||
| 3 | POWERSHARES ETF TR II | 5,702,163 | 139,588,950 | 8.84% | ||
| 4 | GOLDMAN SACHS ETF TR | 2,790,707 | 74,679,319 | 4.73% | ||
| 5 | POWERSHARES N/C 6/4/18 46137V613 | 632,388 | 62,954,226 | 3.99% | ||
| 6 | SPDR S&P MIDCAP 400 ETF TR | 192,097 | 57,961,427 | 3.67% | ||
| 7 | CLAYMORE EXCHANGE TRD FD TR | 1,605,196 | 45,667,826 | 2.89% | ||
| 8 | ISHARES TR | 217,862 | 29,960,382 | 1.90% | ||
| 9 | VANGUARD BD INDEX FDS | 267,075 | 21,576,989 | 1.37% | ||
| 10 | CHASE CORP COM | 258,060 | 21,560,913 | 1.37% | ||
| 11 | ANALOG DEVICES INC | 293,057 | 21,281,799 | 1.35% | ||
| 12 | SPDR S&P 500 ETF TR | 86,907 | 19,426,322 | 1.23% | ||
| 13 | ISHARES INC | 452,751 | 19,219,280 | 1.22% | ||
| 14 | ISHARES TR | 325,508 | 18,791,577 | 1.19% | ||
| 15 | VANGUARD TAX-MANAGED FDS | 411,661 | 15,042,093 | 0.95% | ||
| 16 | ISHARES TR | 317,723 | 14,367,434 | 0.91% | ||
| 17 | GENERAL ELECTRIC CO | 441,788 | 13,960,501 | 0.88% | ||
| 18 | EXXON MOBIL CORP | 151,692 | 13,691,720 | 0.87% | ||
| 19 | APPLE INC | 102,782 | 11,904,211 | 0.75% | ||
| 20 | AKAMAI TECH | 174,354 | 11,625,925 | 0.74% | ||
| 21 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 422,189 | 11,221,784 | 0.71% | ||
| 22 | PROCTER AND GAMBLE CO | 128,989 | 10,845,395 | 0.69% | ||
| 23 | JOHNSON & JOHNSON | 90,978 | 10,481,575 | 0.66% | ||
| 24 | JPMORGAN CHASE & CO | 116,044 | 10,013,437 | 0.63% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 55,187 | 8,994,377 | 0.57% | ||
| 26 | MICROSOFT CORP | 130,739 | 8,124,121 | 0.51% | ||
| 27 | INTEL CORP | 220,935 | 8,013,313 | 0.51% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 48,057 | 7,976,981 | 0.51% | ||
| 29 | ABBVIE INC | 115,257 | 7,217,393 | 0.46% | ||
| 30 | PFIZER INC | 190,034 | 6,172,304 | 0.39% | ||
| 31 | WELLS FARGO & CO NEW | 105,191 | 5,797,076 | 0.37% | ||
| 32 | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 71,708 | 5,284,163 | 0.33% | ||
| 33 | HOME DEPOT INC | 38,292 | 5,134,191 | 0.33% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 21 | 5,126,541 | 0.32% | ||
| 35 | UNITED TECHNOLOGIES CORP | 46,289 | 5,074,200 | 0.32% | ||
| 36 | VANGUARD SPECIALIZED FUNDS | 58,585 | 4,990,270 | 0.32% | ||
| 37 | ABBOTT LABS | 127,240 | 4,887,288 | 0.31% | ||
| 38 | CHEVRON CORP NEW | 41,155 | 4,843,944 | 0.31% | ||
| 39 | VERIZON COMMUNICATIONS INC | 88,233 | 4,709,878 | 0.30% | ||
| 40 | 3M CO | 25,604 | 4,572,106 | 0.29% | ||
| 41 | ISHARES TR | 84,230 | 4,517,255 | 0.29% | ||
| 42 | STANDEX INTL CORP | 50,301 | 4,418,943 | 0.28% | ||
| 43 | AUTOMATIC DATA PROCESSING IN | 41,704 | 4,286,337 | 0.27% | ||
| 44 | MCDONALDS CORP | 35,103 | 4,272,737 | 0.27% | ||
| 45 | MERCK & CO INC | 72,014 | 4,239,465 | 0.27% | ||
| 46 | AFLAC INC | 60,441 | 4,206,693 | 0.27% | ||
| 47 | ALPHABET INC | 5,125 | 4,061,306 | 0.26% | ||
| 48 | TARGET CORP | 56,171 | 4,057,231 | 0.26% | ||
| 49 | COGNIZANT TECHNOLOGY SOLUTIO | 71,728 | 4,018,919 | 0.25% | ||
| 50 | ALPHABET INC | 5,035 | 3,886,114 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001399794-17-000002, filed 2017.02.13).
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.
