| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 505,664 | 44,787,000 | 15.68% | ||
| 2 | SPDR SER TR | 467,584 | 40,006,000 | 14.01% | ||
| 3 | ISHARES TR | 196,309 | 28,506,000 | 9.98% | ||
| 4 | ISHARES TR | 132,379 | 18,534,000 | 6.49% | ||
| 5 | WISDOMTREE TR | 218,332 | 18,060,000 | 6.32% | ||
| 6 | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 1,038,808 | 17,587,000 | 6.16% | ||
| 7 | ISHARES RUSSELL 2000 VALUE ETF | 135,302 | 16,093,000 | 5.64% | ||
| 8 | ISHARES TR | 194,359 | 15,632,000 | 5.47% | ||
| 9 | SPDR SER TR | 237,650 | 13,206,000 | 4.62% | ||
| 10 | VANECK VECTORS ETF TR | 183,414 | 13,140,000 | 4.60% | ||
| 11 | ISHARES TR | 53,896 | 8,776,000 | 3.07% | ||
| 12 | ISHARES | 197,397 | 6,581,000 | 2.30% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 169,100 | 6,050,000 | 2.12% | ||
| 14 | SPDR INDEX SHS FDS | 148,440 | 5,896,000 | 2.06% | ||
| 15 | SELECT SECTOR SPDR TR | 231,000 | 5,371,000 | 1.88% | ||
| 16 | WISDOMTREE TR | 45,197 | 3,630,000 | 1.27% | ||
| 17 | ISHARES TR | 19,597 | 2,695,000 | 0.94% | ||
| 18 | POWERSHARES QQQ TRUST | 19,044 | 2,256,000 | 0.79% | ||
| 19 | ISHARES TR | 60,601 | 2,122,000 | 0.74% | ||
| 20 | CHEVRON CORP NEW | 13,968 | 1,644,000 | 0.58% | ||
| 21 | GENERAL ELECTRIC CO | 48,666 | 1,538,000 | 0.54% | ||
| 22 | SPDR S&P 500 ETF TR | 5,700 | 1,274,000 | 0.45% | ||
| 23 | EXXON MOBIL CORP | 14,016 | 1,265,000 | 0.44% | ||
| 24 | ISHARES TR | 12,942 | 1,191,000 | 0.42% | ||
| 25 | ABBVIE INC | 19,000 | 1,190,000 | 0.42% | ||
| 26 | COCA COLA CO | 22,600 | 937,000 | 0.33% | ||
| 27 | ISHARES TR | 11,263 | 928,000 | 0.32% | ||
| 28 | CATERPILLAR INC | 8,000 | 742,000 | 0.26% | ||
| 29 | DISNEY WALT CO | 7,124 | 742,000 | 0.26% | ||
| 30 | ABBOTT LABS | 19,000 | 730,000 | 0.26% | ||
| 31 | AMERICAN EXPRESS CO | 9,000 | 667,000 | 0.23% | ||
| 32 | BANK NEW YORK MELLON CORP | 13,532 | 641,000 | 0.22% | ||
| 33 | AETNA INC NEW | 3,900 | 484,000 | 0.17% | ||
| 34 | HOME DEPOT INC | 3,330 | 446,000 | 0.16% | ||
| 35 | JPMORGAN CHASE & CO | 4,817 | 416,000 | 0.15% | ||
| 36 | APPLE INC | 3,144 | 364,000 | 0.13% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 2,040 | 339,000 | 0.12% | ||
| 38 | COSTCO WHSL CORP NEW | 1,932 | 309,000 | 0.11% | ||
| 39 | JOHNSON & JOHNSON | 2,556 | 294,000 | 0.10% | ||
| 40 | AMAZON COM INC | 376 | 282,000 | 0.10% | ||
| 41 | 3M CO | 1,133 | 202,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000279, filed 2017.02.08).
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.
