| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 6,506,412 | 634,180,000 | 3.90% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 2,456,033 | 615,408,000 | 3.78% | ||
| 3 | POWERSHARES QQQ TRUST | 3,769,016 | 330,430,000 | 2.03% | ||
| 4 | SPDR S&P 500 ETF TR | 1,558,395 | 291,435,000 | 1.79% | ||
| 5 | POWERSHARES ETF TRUST | 6,465,841 | 281,393,000 | 1.73% | ||
| 6 | ISHARES TR | 2,040,836 | 224,778,000 | 1.38% | ||
| 7 | SPDR SERIES TRUST | 4,942,496 | 204,224,000 | 1.26% | ||
| 8 | ISHARES TR | 1,821,019 | 193,265,000 | 1.19% | ||
| 9 | ISHARES TR | 2,090,877 | 180,945,000 | 1.11% | ||
| 10 | ISHARES TR | 2,612,331 | 175,549,000 | 1.08% | ||
| 11 | ISHARES TR | 1,621,237 | 174,948,000 | 1.08% | ||
| 12 | ISHARES TR | 1,269,496 | 174,518,000 | 1.07% | ||
| 13 | VANGUARD BD INDEX FDS | 2,100,506 | 170,540,000 | 1.05% | ||
| 14 | ISHARES TR | 1,645,034 | 164,240,000 | 1.01% | ||
| 15 | APPLE INC | 288,176 | 154,675,000 | 0.95% | ||
| 16 | ISHARES TR | 1,309,677 | 152,368,000 | 0.94% | ||
| 17 | ISHARES TR | 767,349 | 144,369,000 | 0.89% | ||
| 18 | VANGUARD SPECIALIZED FUNDS | 1,804,577 | 135,758,000 | 0.83% | ||
| 19 | RYDEX ETF TRUST | 1,771,490 | 129,301,000 | 0.79% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 3,177,263 | 128,933,000 | 0.79% | ||
| 21 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,292,605 | 122,009,000 | 0.75% | ||
| 22 | ISHARES TR | 1,201,687 | 115,963,000 | 0.71% | ||
| 23 | SELECT SECTOR SPDR TR | 2,137,926 | 111,878,000 | 0.69% | ||
| 24 | ISHARES TR | 951,815 | 111,305,000 | 0.68% | ||
| 25 | SELECT SECTOR SPDR TR | 4,854,563 | 108,451,000 | 0.67% | ||
| 26 | ISHARES TR | 2,536,164 | 98,986,000 | 0.61% | ||
| 27 | SELECT SECTOR SPDR TR | 1,655,868 | 96,852,000 | 0.60% | ||
| 28 | ISHARES TR | 1,294,116 | 94,885,000 | 0.58% | ||
| 29 | VANGUARD SCOTTSDALE FDS | 1,169,525 | 93,539,000 | 0.57% | ||
| 30 | VANGUARD INDEX FDS | 980,454 | 91,653,000 | 0.56% | ||
| 31 | ISHARES RUSSELL 1000 ETF | 846,339 | 88,671,000 | 0.54% | ||
| 32 | SPDR SER TR | 2,861,479 | 88,620,000 | 0.54% | ||
| 33 | GENERAL ELECTRIC CO | 3,340,501 | 86,486,000 | 0.53% | ||
| 34 | VANGUARD INDEX FDS | 762,117 | 86,081,000 | 0.53% | ||
| 35 | EXXON MOBIL CORP | 833,505 | 81,417,000 | 0.50% | ||
| 36 | VANGUARD SCOTTSDALE FDS | 957,827 | 81,396,000 | 0.50% | ||
| 37 | VANGUARD TAX-MANAGED FDS | 1,956,176 | 80,731,000 | 0.50% | ||
| 38 | SPDR SER TR | 1,050,112 | 77,267,000 | 0.47% | ||
| 39 | ISHARES TR | 1,584,974 | 76,523,000 | 0.47% | ||
| 40 | ISHARES TR | 1,227,892 | 74,987,000 | 0.46% | ||
| 41 | VANGUARD INDEX FDS | 1,043,635 | 73,701,000 | 0.45% | ||
| 42 | SPDR SERIES TRUST | 2,245,690 | 73,097,000 | 0.45% | ||
| 43 | JOHNSON & JOHNSON | 727,688 | 71,481,000 | 0.44% | ||
| 44 | PIMCO ETF TR | 698,163 | 70,773,000 | 0.43% | ||
| 45 | POWERSHARES ETF TRUST II | 2,816,817 | 69,885,000 | 0.43% | ||
| 46 | ISHARES TR | 620,413 | 69,548,000 | 0.43% | ||
| 47 | ISHARES TR | 627,337 | 66,172,000 | 0.41% | ||
| 48 | ALPS ETF TR | 3,686,694 | 65,107,000 | 0.40% | ||
| 49 | AT&T INC | 1,790,320 | 62,787,000 | 0.39% | ||
| 50 | SELECT SECTOR SPDR TR | 931,708 | 60,300,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001403438-14-000005, filed 2014.05.12).
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.
