| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD WHITEHALL FDS | 42,682 | 2,849,000 | 0.40% | ||
| 52 | ABBOTT LABS | 62,706 | 2,816,000 | 0.39% | ||
| 53 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 34,060 | 2,745,000 | 0.38% | ||
| 54 | JPMORGAN CHASE & CO | 41,050 | 2,711,000 | 0.38% | ||
| 55 | PFIZER INC | 80,532 | 2,600,000 | 0.36% | ||
| 56 | PEPSICO INC | 25,868 | 2,585,000 | 0.36% | ||
| 57 | SELECT SECTOR SPDR TR | 35,535 | 2,560,000 | 0.36% | ||
| 58 | WELLS FARGO & CO NEW | 46,295 | 2,517,000 | 0.35% | ||
| 59 | GILEAD SCIENCES INC | 24,187 | 2,448,000 | 0.34% | ||
| 60 | LOCKHEED MARTIN CORP | 10,917 | 2,371,000 | 0.33% | ||
| 61 | SELECT SECTOR SPDR TR | 38,529 | 2,324,000 | 0.33% | ||
| 62 | HOME DEPOT INC | 17,533 | 2,319,000 | 0.32% | ||
| 63 | CISCO SYS INC | 84,590 | 2,297,000 | 0.32% | ||
| 64 | ALPHABET INC | 2,951 | 2,296,000 | 0.32% | ||
| 65 | CONOCOPHILLIPS | 48,460 | 2,263,000 | 0.32% | ||
| 66 | POWERSHARES ETF TR II | 58,629 | 2,261,000 | 0.32% | ||
| 67 | BOEING CO | 15,258 | 2,206,000 | 0.31% | ||
| 68 | CLOROX CO DEL | 17,295 | 2,194,000 | 0.31% | ||
| 69 | PROSHARES TR | 44,329 | 2,187,000 | 0.31% | ||
| 70 | VANGUARD BD INDEX FDS | 27,004 | 2,181,000 | 0.31% | ||
| 71 | VANGUARD SPECIALIZED FUNDS | 27,362 | 2,128,000 | 0.30% | ||
| 72 | KIMBERLY CLARK CORP | 16,665 | 2,121,000 | 0.30% | ||
| 73 | MERCK & CO INC | 39,559 | 2,090,000 | 0.29% | ||
| 74 | BANK AMER CORP | 123,198 | 2,073,000 | 0.29% | ||
| 75 | DTE ENERGY CO | 25,046 | 2,008,000 | 0.28% | ||
| 76 | VANGUARD TAX-MANAGED FDS | 54,488 | 2,001,000 | 0.28% | ||
| 77 | HEALTHCARE TR AMER INC | 73,771 | 1,990,000 | 0.28% | ||
| 78 | PHILIP MORRIS INTL INC | 22,595 | 1,986,000 | 0.28% | ||
| 79 | SELECT SECTOR SPDR TR | 38,637 | 1,951,000 | 0.27% | ||
| 80 | KINDER MORGAN INC DEL | 129,746 | 1,936,000 | 0.27% | ||
| 81 | NIKE INC | 30,693 | 1,918,000 | 0.27% | ||
| 82 | SELECT SECTOR SPDR TR | 44,696 | 1,914,000 | 0.27% | ||
| 83 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 34,676 | 1,832,000 | 0.26% | ||
| 84 | AMERICAN AIRLS GROUP INC | 42,887 | 1,816,000 | 0.25% | ||
| 85 | BAIDU INC | 9,565 | 1,808,000 | 0.25% | ||
| 86 | AMAZON COM INC | 2,666 | 1,802,000 | 0.25% | ||
| 87 | CHIMERA INVT CORP | 130,292 | 1,777,000 | 0.25% | ||
| 88 | FIDELITY | 102,868 | 1,758,000 | 0.25% | ||
| 89 | ALPS ETF TR | 145,083 | 1,748,000 | 0.24% | ||
| 90 | STARBUCKS CORP | 29,090 | 1,746,000 | 0.24% | ||
| 91 | ALPHABET INC | 2,298 | 1,744,000 | 0.24% | ||
| 92 | REALTY INCOME CORP | 33,728 | 1,741,000 | 0.24% | ||
| 93 | ISHARES TR | 5,138 | 1,738,000 | 0.24% | ||
| 94 | RYDEX ETF TRUST | 22,602 | 1,732,000 | 0.24% | ||
| 95 | ISHARES RUSSELL 1000 ETF | 14,932 | 1,692,000 | 0.24% | ||
| 96 | SPDR S&P 600 SMALL CAP VALUE ETF | 18,151 | 1,686,000 | 0.24% | ||
| 97 | UNDER ARMOUR INC | 20,908 | 1,685,000 | 0.24% | ||
| 98 | SPDR SERIES TRUST | 17,488 | 1,677,000 | 0.23% | ||
| 99 | ISHARES TR | 18,817 | 1,666,000 | 0.23% | ||
| 100 | SPDR GOLD TR | 15,975 | 1,621,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000671, filed 2016.01.20).
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.
