| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 181,612 | 54,798,000 | 6.54% | ||
| 2 | INDEXIQ ETF TR | 1,721,522 | 49,356,000 | 5.89% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 1,024,627 | 49,121,000 | 5.86% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 798,730 | 46,422,000 | 5.54% | ||
| 5 | SCHWAB EMERGING MARKETS EQUITY ETF | 1,899,727 | 40,958,000 | 4.89% | ||
| 6 | ISHARES TR | 284,126 | 39,073,000 | 4.66% | ||
| 7 | SCHWAB INTERNATIONAL EQUITY ETF | 1,162,641 | 32,182,000 | 3.84% | ||
| 8 | ISHARES TR | 140,820 | 25,657,000 | 3.06% | ||
| 9 | ISHARES | 750,002 | 19,613,000 | 2.34% | ||
| 10 | ISHARES TR | 120,348 | 14,744,000 | 1.76% | ||
| 11 | VANGUARD WORLD FD | 119,211 | 14,484,000 | 1.73% | ||
| 12 | VANGUARD INDEX FDS | 172,284 | 14,219,000 | 1.70% | ||
| 13 | ISHARES TR | 80,500 | 12,075,000 | 1.44% | ||
| 14 | RYDEX ETF TRUST | 298,408 | 10,990,000 | 1.31% | ||
| 15 | ISHARES TR | 89,756 | 10,931,000 | 1.31% | ||
| 16 | ISHARES TR | 105,836 | 10,730,000 | 1.28% | ||
| 17 | SELECT SECTOR SPDR TR | 162,862 | 10,133,000 | 1.21% | ||
| 18 | JPMORGAN CHASE & CO | 115,734 | 9,987,000 | 1.19% | ||
| 19 | SELECT SECTOR SPDR TR | 143,429 | 9,888,000 | 1.18% | ||
| 20 | EXXON MOBIL CORP | 108,764 | 9,817,000 | 1.17% | ||
| 21 | SELECT SECTOR SPDR TR | 113,701 | 9,255,000 | 1.10% | ||
| 22 | STRYKER CORP | 75,999 | 9,105,000 | 1.09% | ||
| 23 | PIMCO ETF TR | 88,847 | 9,003,000 | 1.07% | ||
| 24 | PROCTER AND GAMBLE CO | 97,573 | 8,204,000 | 0.98% | ||
| 25 | HOME DEPOT INC | 61,001 | 8,179,000 | 0.98% | ||
| 26 | APPLE INC | 70,398 | 8,154,000 | 0.97% | ||
| 27 | MICROSOFT CORP | 131,173 | 8,151,000 | 0.97% | ||
| 28 | AUTOMATIC DATA PROCESSING IN | 77,193 | 7,934,000 | 0.95% | ||
| 29 | 3M CO | 44,096 | 7,874,000 | 0.94% | ||
| 30 | NASDAQ OMX GROUP | 116,132 | 7,795,000 | 0.93% | ||
| 31 | COCA COLA CO | 186,282 | 7,723,000 | 0.92% | ||
| 32 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 64,096 | 7,654,000 | 0.91% | ||
| 33 | VANGUARD SCOTTSDALE FDS | 145,070 | 7,586,000 | 0.91% | ||
| 34 | BLACKROCK INC | 19,909 | 7,576,000 | 0.90% | ||
| 35 | GENERAL DYNAMICS CORP | 43,330 | 7,481,000 | 0.89% | ||
| 36 | ABBVIE INC | 116,345 | 7,286,000 | 0.87% | ||
| 37 | SNAP ON INC | 42,175 | 7,223,000 | 0.86% | ||
| 38 | EQUIFAX INC | 60,937 | 7,205,000 | 0.86% | ||
| 39 | ALPHABET INC | 8,841 | 7,006,000 | 0.84% | ||
| 40 | OMNICOM GROUP INC | 79,900 | 6,800,000 | 0.81% | ||
| 41 | AIR PRODS & CHEMS INC | 44,532 | 6,405,000 | 0.76% | ||
| 42 | WELLS FARGO & CO NEW | 115,899 | 6,387,000 | 0.76% | ||
| 43 | VANGUARD SCOTTSDALE FDS | 72,754 | 6,235,000 | 0.74% | ||
| 44 | ISHARES TR | 56,360 | 6,090,000 | 0.73% | ||
| 45 | SELECT SECTOR SPDR TR | 75,367 | 5,677,000 | 0.68% | ||
| 46 | AT&T INC | 128,844 | 5,480,000 | 0.65% | ||
| 47 | SCHLUMBERGER LTD | 60,377 | 5,069,000 | 0.61% | ||
| 48 | AGILENT TECHNOLOGIES INC | 110,034 | 5,013,000 | 0.60% | ||
| 49 | DANAHER CORP DEL | 64,318 | 5,007,000 | 0.60% | ||
| 50 | SHERWIN WILLIAMS CO | 18,207 | 4,893,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427806-17-000001, filed 2017.02.13).
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.
