| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 7,479,854 | 802,588,000 | 4.07% | ||
| 2 | SPDR S&P 500 ETF TR | 2,657,953 | 549,309,000 | 2.79% | ||
| 3 | SPDR S&P MIDCAP 400 ETF TR | 1,955,446 | 533,680,000 | 2.71% | ||
| 4 | POWERSHARES QQQ TRUST | 4,622,124 | 497,803,000 | 2.52% | ||
| 5 | ISHARES TR | 2,705,965 | 268,419,000 | 1.36% | ||
| 6 | APPLE INC | 2,109,370 | 265,779,000 | 1.35% | ||
| 7 | SPDR SERIES TRUST | 6,241,619 | 238,884,000 | 1.21% | ||
| 8 | VANGUARD BD INDEX FDS | 2,881,830 | 234,523,000 | 1.19% | ||
| 9 | ISHARES TR | 1,041,656 | 216,702,000 | 1.10% | ||
| 10 | ISHARES TR | 1,703,289 | 210,777,000 | 1.07% | ||
| 11 | SELECT SECTOR SPDR TR | 2,795,672 | 209,144,000 | 1.06% | ||
| 12 | ISHARES TR | 1,393,092 | 208,617,000 | 1.06% | ||
| 13 | ISHARES TR | 3,044,722 | 190,874,000 | 0.97% | ||
| 14 | ISHARES TR | 1,714,506 | 186,590,000 | 0.95% | ||
| 15 | RYDEX ETF TRUST | 2,275,131 | 181,806,000 | 0.92% | ||
| 16 | FIRST TR EXCHANGE TRADED FD | 6,463,310 | 157,899,000 | 0.80% | ||
| 17 | ISHARES TR | 1,406,217 | 152,673,000 | 0.77% | ||
| 18 | ISHARES TR | 1,428,163 | 146,358,000 | 0.74% | ||
| 19 | ISHARES TR | 1,236,484 | 145,281,000 | 0.74% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 3,625,442 | 144,899,000 | 0.73% | ||
| 21 | VANGUARD SPECIALIZED FUNDS | 1,818,161 | 143,798,000 | 0.73% | ||
| 22 | ISHARES TR | 1,233,632 | 143,003,000 | 0.73% | ||
| 23 | ISHARES TR | 842,255 | 142,872,000 | 0.72% | ||
| 24 | ISHARES RUSSELL 1000 ETF | 1,222,859 | 141,718,000 | 0.72% | ||
| 25 | ISHARES TR | 3,382,229 | 132,011,000 | 0.67% | ||
| 26 | VANGUARD INDEX FDS | 1,187,668 | 127,732,000 | 0.65% | ||
| 27 | VANGUARD INDEX FDS | 1,318,564 | 110,126,000 | 0.56% | ||
| 28 | SELECT SECTOR SPDR TR | 1,386,479 | 106,828,000 | 0.54% | ||
| 29 | ISHARES TR | 1,408,259 | 106,422,000 | 0.54% | ||
| 30 | VANGUARD INDEX FDS | 877,824 | 106,280,000 | 0.54% | ||
| 31 | VANGUARD SCOTTSDALE FDS | 1,236,954 | 105,277,000 | 0.53% | ||
| 32 | ISHARES TR | 901,198 | 103,178,000 | 0.52% | ||
| 33 | SPDR SERIES TRUST | 1,907,219 | 98,622,000 | 0.50% | ||
| 34 | ISHARES TR | 1,694,955 | 97,494,000 | 0.49% | ||
| 35 | VANGUARD INDEX FDS | 493,079 | 93,439,000 | 0.47% | ||
| 36 | VANGUARD INDEX FDS | 1,197,197 | 91,600,000 | 0.46% | ||
| 37 | GENERAL ELECTRIC CO | 3,436,328 | 90,413,000 | 0.46% | ||
| 38 | ISHARES TR | 1,426,086 | 87,918,000 | 0.45% | ||
| 39 | VANGUARD WHITEHALL FDS | 1,294,325 | 87,458,000 | 0.44% | ||
| 40 | POWERSHARES ETF TRUST | 1,787,747 | 87,206,000 | 0.44% | ||
| 41 | SELECT SECTOR SPDR TR | 2,070,207 | 86,058,000 | 0.44% | ||
| 42 | DBX ETF TR | 2,929,986 | 83,417,000 | 0.42% | ||
| 43 | WISDOMTREE TR | 1,378,226 | 83,328,000 | 0.42% | ||
| 44 | SPDR SER TR | 2,838,467 | 81,691,000 | 0.41% | ||
| 45 | SELECT SECTOR SPDR TR | 3,253,883 | 79,850,000 | 0.40% | ||
| 46 | ISHARES TR | 212,498 | 79,126,000 | 0.40% | ||
| 47 | ISHARES TR | 464,120 | 78,841,000 | 0.40% | ||
| 48 | SELECT SECTOR SPDR TR | 1,071,057 | 78,766,000 | 0.40% | ||
| 49 | ISHARES INC MSCI EURZONE ETF | 2,155,998 | 78,651,000 | 0.40% | ||
| 50 | VANGUARD TAX-MANAGED FDS | 1,986,921 | 77,917,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001403438-15-000006, filed 2015.08.14).
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.
