| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,159,631 | 102,106,000 | 8.19% | ||
| 2 | VANGUARD BD INDEX FDS | 965,095 | 79,071,000 | 6.35% | ||
| 3 | ISHARES TR | 539,188 | 59,478,000 | 4.77% | ||
| 4 | POWERSHARES N/C 6/4/18 46138E354 | 1,076,264 | 38,703,000 | 3.11% | ||
| 5 | ISHARES TR | 203,399 | 31,641,000 | 2.54% | ||
| 6 | POWERSHARES EXCHANGE TRADED FD TR DYNAMI | 536,693 | 28,918,000 | 2.32% | ||
| 7 | POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO | 631,055 | 28,625,000 | 2.30% | ||
| 8 | VANGUARD CHARLOTTE FDS | 500,523 | 26,493,000 | 2.13% | ||
| 9 | POWERSHARES ETF TRUST | 620,800 | 25,801,000 | 2.07% | ||
| 10 | POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO | 472,071 | 25,601,000 | 2.05% | ||
| 11 | VANGUARD TAX-MANAGED FDS | 708,608 | 25,255,000 | 2.03% | ||
| 12 | FIRST TR EXCHANGE TRADED FD | 370,792 | 24,499,000 | 1.97% | ||
| 13 | ISHARES TR | 216,858 | 24,004,000 | 1.93% | ||
| 14 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 541,268 | 22,685,000 | 1.82% | ||
| 15 | FIRST TR EXCHANGE TRADED FD | 660,258 | 22,628,000 | 1.82% | ||
| 16 | PIMCO ETF TR | 218,093 | 21,973,000 | 1.76% | ||
| 17 | FIRST TR EXCHANGE TRADED FD | 372,629 | 21,687,000 | 1.74% | ||
| 18 | ISHARES TR | 200,581 | 21,376,000 | 1.72% | ||
| 19 | FIRST TR EXCHANGE-TRADED FD | 209,269 | 21,204,000 | 1.70% | ||
| 20 | ISHARES TR | 180,848 | 19,818,000 | 1.59% | ||
| 21 | VANGUARD INDEX FDS | 220,655 | 16,669,000 | 1.34% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 452,324 | 14,968,000 | 1.20% | ||
| 23 | FIRST TR EXCHANGE TRADED ALP | 437,362 | 12,750,000 | 1.02% | ||
| 24 | FIRST TR EXCHANGE TRADED ALP | 443,384 | 12,468,000 | 1.00% | ||
| 25 | SPDR SER TR | 361,609 | 12,277,000 | 0.99% | ||
| 26 | FIRST TR MID CAP CORE ALPHAD | 249,961 | 12,021,000 | 0.96% | ||
| 27 | VANGUARD WHITEHALL FDS INC | 155,545 | 11,540,000 | 0.93% | ||
| 28 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 436,564 | 10,526,000 | 0.84% | ||
| 29 | SPDR SERIES TRUST | 293,131 | 10,454,000 | 0.84% | ||
| 30 | SPDR SERIES TRUST | 332,131 | 10,137,000 | 0.81% | ||
| 31 | SPDR INDEX SHS FDS | 367,506 | 10,114,000 | 0.81% | ||
| 32 | SPDR SERIES TRUST | 166,569 | 10,100,000 | 0.81% | ||
| 33 | APPLE INC | 81,725 | 9,015,000 | 0.72% | ||
| 34 | SPDR NUVEEN BARLCAYS SOHRT TER | 346,001 | 8,429,000 | 0.68% | ||
| 35 | ISHARES TR | 67,904 | 7,439,000 | 0.60% | ||
| 36 | ISHARES TR | 62,226 | 6,822,000 | 0.55% | ||
| 37 | SPDR INDEX SHS FDS | 172,640 | 6,383,000 | 0.51% | ||
| 38 | ISHARES TR | 48,561 | 6,000,000 | 0.48% | ||
| 39 | POWERSHARES ETF TR II | 214,942 | 5,378,000 | 0.43% | ||
| 40 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 982,516 | 5,119,000 | 0.41% | ||
| 41 | PUBLIC STORAGE | 23,414 | 4,955,000 | 0.40% | ||
| 42 | ACCENTURE PLC IRELAND | 50,400 | 4,953,000 | 0.40% | ||
| 43 | Van Eck | 206,011 | 4,869,000 | 0.39% | ||
| 44 | VANGUARD WORLD FDS | 39,373 | 4,826,000 | 0.39% | ||
| 45 | FIRST TR EXCHANGE-TRADED FD | 253,570 | 4,755,000 | 0.38% | ||
| 46 | CLOROX CO DEL | 40,648 | 4,697,000 | 0.38% | ||
| 47 | PROGRESSIVE CORP OHIO | 150,037 | 4,598,000 | 0.37% | ||
| 48 | VANGUARD SCOTTSDALE FDS | 56,736 | 4,523,000 | 0.36% | ||
| 49 | SYSCO CORP | 115,069 | 4,485,000 | 0.36% | ||
| 50 | CINCINNATI FIN | 83,315 | 4,483,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038068, filed 2015.10.20).
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.
