| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD SCOTTSDALE FDS | 84,216 | 6,784,000 | 0.23% | ||
| 102 | SPDR S&P MIDCAP 400 ETF TR | 23,742 | 6,701,000 | 0.23% | ||
| 103 | LOCKHEED MARTIN CORP | 27,643 | 6,627,000 | 0.23% | ||
| 104 | SPDR SER TR | 156,342 | 6,609,000 | 0.23% | ||
| 105 | VANGUARD INDEX FDS | 61,341 | 6,526,000 | 0.22% | ||
| 106 | VANGUARD BD INDEX FDS | 73,705 | 6,460,000 | 0.22% | ||
| 107 | ISHARES 7-10 YEAR TREASURY BOND ETF | 57,681 | 6,453,000 | 0.22% | ||
| 108 | BOEING CO | 48,334 | 6,367,000 | 0.22% | ||
| 109 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 72,262 | 6,305,000 | 0.22% | ||
| 110 | ALPHABET INC | 8,056 | 6,262,000 | 0.21% | ||
| 111 | VISA INC | 75,489 | 6,243,000 | 0.21% | ||
| 112 | WISDOMTREE TR | 115,573 | 6,211,000 | 0.21% | ||
| 113 | MERCK & CO INC | 98,977 | 6,177,000 | 0.21% | ||
| 114 | ABBVIE INC | 96,138 | 6,063,000 | 0.21% | ||
| 115 | POWERSHARES ETF TRUST | 313,636 | 5,975,000 | 0.20% | ||
| 116 | ISHARES TR | 77,547 | 5,953,000 | 0.20% | ||
| 117 | SPDR INDEX SHS FDS | 119,399 | 5,948,000 | 0.20% | ||
| 118 | PIMCO ETF TR | 57,886 | 5,870,000 | 0.20% | ||
| 119 | SOUTHERN CO | 110,157 | 5,651,000 | 0.19% | ||
| 120 | ISHARES TR | 185,799 | 5,570,000 | 0.19% | ||
| 121 | CONSOLIDATED EDISON INC | 73,016 | 5,498,000 | 0.19% | ||
| 122 | ISHARES TR | 64,258 | 5,465,000 | 0.19% | ||
| 123 | PEPSICO INC | 50,182 | 5,458,000 | 0.19% | ||
| 124 | ISHARES MSCI EAFE SMALL CAP IDX FD | 104,059 | 5,453,000 | 0.19% | ||
| 125 | ISHARES TR | 57,047 | 5,417,000 | 0.19% | ||
| 126 | SELECT SECTOR SPDR TR | 67,151 | 5,375,000 | 0.18% | ||
| 127 | WELLS FARGO & CO NEW | 120,057 | 5,316,000 | 0.18% | ||
| 128 | KIMBERLY CLARK CORP | 40,671 | 5,131,000 | 0.18% | ||
| 129 | JPMORGAN CHASE & CO | 161,222 | 5,078,000 | 0.17% | ||
| 130 | VANGUARD INDEX FDS | 38,525 | 5,077,000 | 0.17% | ||
| 131 | RYDEX ETF TRUST | 59,150 | 4,982,000 | 0.17% | ||
| 132 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 44,709 | 4,978,000 | 0.17% | ||
| 133 | SELECT SECTOR SPDR TR | 257,112 | 4,963,000 | 0.17% | ||
| 134 | METLIFE INC | 109,821 | 4,880,000 | 0.17% | ||
| 135 | CELGENE CORP | 45,831 | 4,791,000 | 0.16% | ||
| 136 | WISDOMTREE TR | 51,461 | 4,677,000 | 0.16% | ||
| 137 | ISHARES RUSSELL 2000 GROWTH ETF | 31,340 | 4,666,000 | 0.16% | ||
| 138 | VANGUARD INDEX FDS | 46,991 | 4,659,000 | 0.16% | ||
| 139 | GILEAD SCIENCES INC | 58,181 | 4,603,000 | 0.16% | ||
| 140 | ISHARES TR | 39,016 | 4,573,000 | 0.16% | ||
| 141 | CATERPILLAR INC | 50,798 | 4,510,000 | 0.15% | ||
| 142 | ISHARES TR | 32,484 | 4,454,000 | 0.15% | ||
| 143 | FIRST TR EXCHANGE-TRADED FD | 226,056 | 4,420,000 | 0.15% | ||
| 144 | SPDR SERIES TRUST | 120,261 | 4,416,000 | 0.15% | ||
| 145 | ISHARES TR | 38,677 | 4,361,000 | 0.15% | ||
| 146 | KRAFT HEINZ CO | 48,550 | 4,346,000 | 0.15% | ||
| 147 | VANGUARD WORLD FD | 36,069 | 4,341,000 | 0.15% | ||
| 148 | STARBUCKS CORP | 80,172 | 4,340,000 | 0.15% | ||
| 149 | REALTY INCOME CORP | 64,808 | 4,337,000 | 0.15% | ||
| 150 | ISHARES TR | 28,778 | 4,323,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020690, filed 2016.10.13).
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.
