| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 8,106,988 | 867,853,000 | 4.43% | ||
| 2 | SPDR S&P 500 ETF TR | 3,013,492 | 619,891,000 | 3.17% | ||
| 3 | POWERSHARES QQQ TRUST | 4,972,985 | 522,412,000 | 2.67% | ||
| 4 | SPDR S&P MIDCAP 400 ETF TR | 1,889,682 | 521,930,000 | 2.67% | ||
| 5 | ISHARES TR | 2,192,520 | 272,793,000 | 1.39% | ||
| 6 | ISHARES TR | 2,604,358 | 256,716,000 | 1.31% | ||
| 7 | APPLE INC | 2,052,413 | 255,013,000 | 1.30% | ||
| 8 | ISHARES TR | 2,293,334 | 252,978,000 | 1.29% | ||
| 9 | SPDR SERIES TRUST | 6,250,962 | 244,604,000 | 1.25% | ||
| 10 | VANGUARD BD INDEX FDS | 2,706,789 | 226,044,000 | 1.15% | ||
| 11 | ISHARES TR | 1,059,728 | 219,557,000 | 1.12% | ||
| 12 | ISHARES TR | 1,850,896 | 206,521,000 | 1.05% | ||
| 13 | ISHARES TR | 3,172,597 | 205,045,000 | 1.05% | ||
| 14 | ISHARES TR | 1,338,284 | 202,715,000 | 1.04% | ||
| 15 | SELECT SECTOR SPDR TR | 2,552,125 | 183,166,000 | 0.94% | ||
| 16 | RYDEX ETF TRUST | 2,238,147 | 180,932,000 | 0.92% | ||
| 17 | ISHARES RUSSELL 1000 ETF | 1,371,378 | 158,286,000 | 0.81% | ||
| 18 | ISHARES TR | 1,265,360 | 154,032,000 | 0.79% | ||
| 19 | ISHARES TR | 1,438,531 | 147,743,000 | 0.75% | ||
| 20 | VANGUARD SPECIALIZED FUNDS | 1,780,928 | 142,902,000 | 0.73% | ||
| 21 | ISHARES TR | 794,989 | 135,768,000 | 0.69% | ||
| 22 | ISHARES TR | 3,382,081 | 135,050,000 | 0.69% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 3,239,076 | 134,128,000 | 0.69% | ||
| 24 | ISHARES TR | 1,128,022 | 132,961,000 | 0.68% | ||
| 25 | ISHARES TR | 1,052,085 | 119,338,000 | 0.61% | ||
| 26 | ISHARES TR | 1,468,249 | 114,391,000 | 0.58% | ||
| 27 | SELECT SECTOR SPDR TR | 1,514,914 | 113,649,000 | 0.58% | ||
| 28 | VANGUARD INDEX FDS | 1,312,150 | 110,474,000 | 0.56% | ||
| 29 | VANGUARD INDEX FDS | 1,009,154 | 108,131,000 | 0.55% | ||
| 30 | VANGUARD INDEX FDS | 851,041 | 103,793,000 | 0.53% | ||
| 31 | VANGUARD INDEX FDS | 1,244,111 | 103,473,000 | 0.53% | ||
| 32 | VANGUARD SCOTTSDALE FDS | 1,152,574 | 101,346,000 | 0.52% | ||
| 33 | VANGUARD WHITEHALL FDS | 1,402,273 | 95,158,000 | 0.49% | ||
| 34 | FIRST TR EXCHANGE TRADED FD | 3,985,847 | 95,023,000 | 0.49% | ||
| 35 | POWERSHARES ETF TRUST | 1,868,091 | 91,817,000 | 0.47% | ||
| 36 | ISHARES TR | 1,509,067 | 88,854,000 | 0.45% | ||
| 37 | POWERSHARES N/C 6/4/18 46138E354 | 2,346,256 | 88,782,000 | 0.45% | ||
| 38 | VANGUARD INDEX FDS | 469,346 | 88,514,000 | 0.45% | ||
| 39 | GENERAL ELECTRIC CO | 3,515,694 | 87,330,000 | 0.45% | ||
| 40 | SPDR SER TR | 2,962,053 | 86,136,000 | 0.44% | ||
| 41 | SELECT SECTOR SPDR TR | 1,499,448 | 83,069,000 | 0.42% | ||
| 42 | SPDR SER TR | 1,065,422 | 82,964,000 | 0.42% | ||
| 43 | ISHARES TR | 475,052 | 81,909,000 | 0.42% | ||
| 44 | ISHARES TR | 523,532 | 81,378,000 | 0.42% | ||
| 45 | FIRST TR LRGE CP CORE ALPHA | 1,696,176 | 78,685,000 | 0.40% | ||
| 46 | JOHNSON & JOHNSON | 792,924 | 78,620,000 | 0.40% | ||
| 47 | SPDR SERIES TRUST | 1,471,201 | 78,386,000 | 0.40% | ||
| 48 | ISHARES INC MSCI EURZONE ETF | 2,010,497 | 78,309,000 | 0.40% | ||
| 49 | VANGUARD TAX-MANAGED FDS | 1,939,319 | 77,775,000 | 0.40% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 533,210 | 76,489,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001403438-15-000004, filed 2015.05.14).
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.
