| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DISNEY WALT CO | 37,810 | 3,941,000 | 0.47% | ||
| 102 | RYDEX ETF TRUST | 46,334 | 4,014,000 | 0.48% | ||
| 103 | EBAY INC | 136,029 | 4,039,000 | 0.48% | ||
| 104 | PAYPAL HLDGS INC | 105,698 | 4,172,000 | 0.50% | ||
| 105 | ISHARES U S ETF TR | 84,315 | 4,196,000 | 0.50% | ||
| 106 | COSTCO WHSL CORP NEW | 26,639 | 4,265,000 | 0.51% | ||
| 107 | EXPRESS SCRIPTS HLDG CO | 64,299 | 4,423,000 | 0.53% | ||
| 108 | SHERWIN WILLIAMS CO | 18,207 | 4,893,000 | 0.58% | ||
| 109 | DANAHER CORP DEL | 64,318 | 5,007,000 | 0.60% | ||
| 110 | AGILENT TECHNOLOGIES INC | 110,034 | 5,013,000 | 0.60% | ||
| 111 | SCHLUMBERGER LTD | 60,377 | 5,069,000 | 0.61% | ||
| 112 | AT&T INC | 128,844 | 5,480,000 | 0.65% | ||
| 113 | SELECT SECTOR SPDR TR | 75,367 | 5,677,000 | 0.68% | ||
| 114 | ISHARES TR | 56,360 | 6,090,000 | 0.73% | ||
| 115 | VANGUARD SCOTTSDALE FDS | 72,754 | 6,235,000 | 0.74% | ||
| 116 | WELLS FARGO & CO NEW | 115,899 | 6,387,000 | 0.76% | ||
| 117 | AIR PRODS & CHEMS INC | 44,532 | 6,405,000 | 0.76% | ||
| 118 | OMNICOM GROUP INC | 79,900 | 6,800,000 | 0.81% | ||
| 119 | ALPHABET INC | 8,841 | 7,006,000 | 0.84% | ||
| 120 | EQUIFAX INC | 60,937 | 7,205,000 | 0.86% | ||
| 121 | SNAP ON INC | 42,175 | 7,223,000 | 0.86% | ||
| 122 | ABBVIE INC | 116,345 | 7,286,000 | 0.87% | ||
| 123 | GENERAL DYNAMICS CORP | 43,330 | 7,481,000 | 0.89% | ||
| 124 | BLACKROCK INC | 19,909 | 7,576,000 | 0.90% | ||
| 125 | VANGUARD MORTG-BACK SEC ETF | 145,070 | 7,586,000 | 0.91% | ||
| 126 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 64,096 | 7,654,000 | 0.91% | ||
| 127 | COCA COLA CO | 186,282 | 7,723,000 | 0.92% | ||
| 128 | NASDAQ OMX GROUP | 116,132 | 7,795,000 | 0.93% | ||
| 129 | 3M CO | 44,096 | 7,874,000 | 0.94% | ||
| 130 | AUTOMATIC DATA PROCESSING IN | 77,193 | 7,934,000 | 0.95% | ||
| 131 | MICROSOFT CORP | 131,173 | 8,151,000 | 0.97% | ||
| 132 | APPLE INC | 70,398 | 8,154,000 | 0.97% | ||
| 133 | HOME DEPOT INC | 61,001 | 8,179,000 | 0.98% | ||
| 134 | PROCTER AND GAMBLE CO | 97,573 | 8,204,000 | 0.98% | ||
| 135 | PIMCO ETF TR | 88,847 | 9,003,000 | 1.07% | ||
| 136 | STRYKER CORP | 75,999 | 9,105,000 | 1.09% | ||
| 137 | SELECT SECTOR SPDR TR | 113,701 | 9,255,000 | 1.10% | ||
| 138 | EXXON MOBIL CORP | 108,764 | 9,817,000 | 1.17% | ||
| 139 | SELECT SECTOR SPDR TR | 143,429 | 9,888,000 | 1.18% | ||
| 140 | JPMORGAN CHASE & CO | 115,734 | 9,987,000 | 1.19% | ||
| 141 | SELECT SECTOR SPDR TR | 162,862 | 10,133,000 | 1.21% | ||
| 142 | ISHARES TR | 105,836 | 10,730,000 | 1.28% | ||
| 143 | ISHARES TR | 89,756 | 10,931,000 | 1.31% | ||
| 144 | RYDEX ETF TRUST | 298,408 | 10,990,000 | 1.31% | ||
| 145 | ISHARES TR | 80,500 | 12,075,000 | 1.44% | ||
| 146 | VANGUARD INDEX FDS | 172,284 | 14,219,000 | 1.70% | ||
| 147 | VANGUARD WORLD FD | 119,211 | 14,484,000 | 1.73% | ||
| 148 | ISHARES TR | 120,348 | 14,744,000 | 1.76% | ||
| 149 | ISHARES | 750,002 | 19,613,000 | 2.34% | ||
| 150 | ISHARES TR | 140,820 | 25,657,000 | 3.06% |
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.
