| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 1,070,511 | 55,206,000 | 6.19% | ||
| 2 | INDEXIQ ETF TR | 1,845,225 | 53,678,000 | 6.02% | ||
| 3 | SPDR S&P MIDCAP 400 ETF TR | 169,249 | 52,877,000 | 5.93% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 822,915 | 52,074,000 | 5.84% | ||
| 5 | SCHWAB EMERGING MARKETS EQUITY ETF | 2,135,922 | 51,198,000 | 5.74% | ||
| 6 | ISHARES TR | 521,096 | 36,039,000 | 4.04% | ||
| 7 | SCHWAB INTERNATIONAL EQUITY ETF | 1,130,215 | 33,760,000 | 3.79% | ||
| 8 | ISHARES TR | 131,233 | 25,054,000 | 2.81% | ||
| 9 | ISHARES | 828,433 | 22,268,000 | 2.50% | ||
| 10 | VANGUARD WORLD FD | 120,505 | 16,344,000 | 1.83% | ||
| 11 | ISHARES TR | 124,302 | 15,295,000 | 1.72% | ||
| 12 | ISHARES TR | 120,456 | 12,532,000 | 1.41% | ||
| 13 | RYDEX ETF TRUST | 330,460 | 12,458,000 | 1.40% | ||
| 14 | ISHARES TR | 77,903 | 11,925,000 | 1.34% | ||
| 15 | SELECT SECTOR SPDR TR | 149,440 | 11,112,000 | 1.25% | ||
| 16 | ISHARES TR | 83,806 | 11,022,000 | 1.24% | ||
| 17 | SELECT SECTOR SPDR TR | 166,473 | 10,831,000 | 1.22% | ||
| 18 | SELECT SECTOR SPDR TR | 119,309 | 10,493,000 | 1.18% | ||
| 19 | JPMORGAN CHASE & CO | 114,647 | 10,071,000 | 1.13% | ||
| 20 | STRYKER CORP | 76,187 | 10,030,000 | 1.13% | ||
| 21 | APPLE INC | 69,490 | 9,983,000 | 1.12% | ||
| 22 | HOME DEPOT INC | 61,041 | 8,963,000 | 1.01% | ||
| 23 | VANGUARD INDEX FDS | 107,123 | 8,847,000 | 0.99% | ||
| 24 | EXXON MOBIL CORP | 106,806 | 8,759,000 | 0.98% | ||
| 25 | PROCTER AND GAMBLE CO | 97,010 | 8,716,000 | 0.98% | ||
| 26 | EQUIFAX INC | 62,460 | 8,541,000 | 0.96% | ||
| 27 | 3M CO | 44,474 | 8,509,000 | 0.95% | ||
| 28 | MICROSOFT CORP | 128,935 | 8,492,000 | 0.95% | ||
| 29 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 65,184 | 8,116,000 | 0.91% | ||
| 30 | GENERAL DYNAMICS CORP | 43,039 | 8,057,000 | 0.90% | ||
| 31 | NASDAQ OMX GROUP | 115,492 | 8,021,000 | 0.90% | ||
| 32 | VANGUARD MORTG-BACK SEC ETF | 152,707 | 8,020,000 | 0.90% | ||
| 33 | AUTOMATIC DATA PROCESSING IN | 76,926 | 7,876,000 | 0.88% | ||
| 34 | ISHARES TR | 154,740 | 7,872,000 | 0.88% | ||
| 35 | ABBVIE INC | 117,326 | 7,645,000 | 0.86% | ||
| 36 | ALPHABET INC | 8,948 | 7,586,000 | 0.85% | ||
| 37 | BLACKROCK INC | 19,647 | 7,535,000 | 0.85% | ||
| 38 | PIMCO ETF TR | 73,773 | 7,499,000 | 0.84% | ||
| 39 | VANGUARD SCOTTSDALE FDS | 77,679 | 6,710,000 | 0.75% | ||
| 40 | ISHARES TR | 60,539 | 6,568,000 | 0.74% | ||
| 41 | SNAP ON INC | 38,798 | 6,544,000 | 0.73% | ||
| 42 | WELLS FARGO & CO NEW | 115,200 | 6,412,000 | 0.72% | ||
| 43 | OMNICOM GROUP INC | 72,640 | 6,262,000 | 0.70% | ||
| 44 | AIR PRODS & CHEMS INC | 42,934 | 5,809,000 | 0.65% | ||
| 45 | AGILENT TECHNOLOGIES INC | 108,290 | 5,725,000 | 0.64% | ||
| 46 | SELECT SECTOR SPDR TR | 81,836 | 5,720,000 | 0.64% | ||
| 47 | SHERWIN WILLIAMS CO | 18,341 | 5,689,000 | 0.64% | ||
| 48 | DANAHER CORP DEL | 63,460 | 5,428,000 | 0.61% | ||
| 49 | AMAZON COM INC | 5,962 | 5,286,000 | 0.59% | ||
| 50 | AT&T INC | 126,024 | 5,236,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427806-17-000003, filed 2017.05.02).
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.
