| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 572,718 | 70,370,000 | 0.39% | ||
| 52 | ISHARES TR | 781,210 | 67,973,000 | 0.37% | ||
| 53 | VANGUARD WORLD FD | 652,251 | 67,567,000 | 0.37% | ||
| 54 | BERKSHIRE HATHAWAY INC DEL | 506,744 | 67,083,000 | 0.37% | ||
| 55 | EXXON MOBIL CORP | 858,798 | 65,934,000 | 0.36% | ||
| 56 | SELECT SECTOR SPDR TR | 996,197 | 65,529,000 | 0.36% | ||
| 57 | POWERSHARES ETF TRUST | 1,444,260 | 65,411,000 | 0.36% | ||
| 58 | ISHARES TR | 925,701 | 63,966,000 | 0.35% | ||
| 59 | SPDR SER TR | 857,631 | 63,791,000 | 0.35% | ||
| 60 | PROCTER AND GAMBLE CO | 865,344 | 63,340,000 | 0.35% | ||
| 61 | ISHARES TR | 505,396 | 62,704,000 | 0.35% | ||
| 62 | POWERSHARES N/C 6/4/18 46138E354 | 1,677,442 | 61,931,000 | 0.34% | ||
| 63 | VERIZON COMMUNICATIONS INC | 1,381,473 | 60,774,000 | 0.33% | ||
| 64 | ISHARES TR | 191,718 | 60,046,000 | 0.33% | ||
| 65 | ISHARES TR | 403,044 | 58,320,000 | 0.32% | ||
| 66 | SELECT SECTOR SPDR TR | 1,122,644 | 58,198,000 | 0.32% | ||
| 67 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 687,234 | 57,336,000 | 0.32% | ||
| 68 | ALTRIA GROUP INC | 1,028,329 | 57,277,000 | 0.32% | ||
| 69 | SELECT SECTOR SPDR TR | 1,173,027 | 57,079,000 | 0.31% | ||
| 70 | FIRST TR EXCHANGE TRADED FD | 932,541 | 55,673,000 | 0.31% | ||
| 71 | ISHARES 7-10 YEAR TREASURY BOND ETF | 510,873 | 55,026,000 | 0.30% | ||
| 72 | SPDR SER TR | 1,975,798 | 53,109,000 | 0.29% | ||
| 73 | WISDOMTREE TR | 1,024,967 | 52,427,000 | 0.29% | ||
| 74 | ISHARES TR | 455,647 | 50,727,000 | 0.28% | ||
| 75 | ISHARES TR | 482,189 | 50,693,000 | 0.28% | ||
| 76 | ISHARES TR | 702,080 | 50,416,000 | 0.28% | ||
| 77 | ISHARES TR | 453,445 | 50,020,000 | 0.28% | ||
| 78 | VANGUARD INDEX FDS | 403,895 | 49,336,000 | 0.27% | ||
| 79 | GILEAD SCIENCES INC | 494,615 | 49,095,000 | 0.27% | ||
| 80 | ISHARES TR | 576,548 | 49,012,000 | 0.27% | ||
| 81 | STARBUCKS CORP | 819,553 | 48,383,000 | 0.27% | ||
| 82 | CHEVRON CORP NEW | 573,048 | 48,119,000 | 0.26% | ||
| 83 | FACEBOOK INC | 504,810 | 47,456,000 | 0.26% | ||
| 84 | MICROSOFT CORP | 1,015,926 | 47,364,000 | 0.26% | ||
| 85 | RYDEX ETF TRUST | 588,807 | 47,234,000 | 0.26% | ||
| 86 | SELECT SECTOR SPDR TR | 1,137,059 | 46,472,000 | 0.26% | ||
| 87 | VANGUARD BD INDEX FDS | 573,711 | 46,126,000 | 0.25% | ||
| 88 | VANGUARD INDEX FDS | 454,331 | 45,539,000 | 0.25% | ||
| 89 | FIRST TR LRG CP VL ALPHADEX | 1,158,681 | 45,420,000 | 0.25% | ||
| 90 | BOEING CO | 332,128 | 44,511,000 | 0.25% | ||
| 91 | SPDR INDEX SHS FDS | 919,256 | 42,946,000 | 0.24% | ||
| 92 | WELLS FARGO & CO NEW | 796,568 | 41,745,000 | 0.23% | ||
| 93 | ISHARES RUSSELL 2000 GROWTH ETF | 300,865 | 41,692,000 | 0.23% | ||
| 94 | ISHARES TR | 375,157 | 41,076,000 | 0.23% | ||
| 95 | iShares MSCI Japan ETF | 3,396,195 | 40,551,000 | 0.22% | ||
| 96 | ISHARES TR | 273,877 | 39,600,000 | 0.22% | ||
| 97 | VANGUARD INDEX FDS | 393,412 | 39,577,000 | 0.22% | ||
| 98 | ISHARES TR | 1,366,774 | 39,377,000 | 0.22% | ||
| 99 | SPDR DOW JONES INDL AVRG ETF | 232,345 | 38,936,000 | 0.21% | ||
| 100 | ISHARES TR | 697,017 | 38,566,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001403438-15-000008, filed 2015.11.13).
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.
