| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,004,683 | 94,451,000 | 7.99% | ||
| 2 | VANGUARD BD INDEX FDS | 824,130 | 68,243,000 | 5.77% | ||
| 3 | ISHARES TR | 308,454 | 34,185,000 | 2.89% | ||
| 4 | ISHARES TR | 184,625 | 30,080,000 | 2.54% | ||
| 5 | POWERSHARES EXCHANGE TRADED FD TR DYNAMI | 492,016 | 28,040,000 | 2.37% | ||
| 6 | POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO | 609,232 | 26,715,000 | 2.26% | ||
| 7 | SPDR SERIES TRUST | 776,008 | 26,579,000 | 2.25% | ||
| 8 | POWERSHARES ETF TRUST | 1,002,380 | 25,441,000 | 2.15% | ||
| 9 | POWERSHARES ETF TRUST | 682,895 | 25,390,000 | 2.15% | ||
| 10 | VANGUARD CHARLOTTE FDS | 463,843 | 25,298,000 | 2.14% | ||
| 11 | VANGUARD TAX-MANAGED FDS | 661,914 | 23,750,000 | 2.01% | ||
| 12 | SPDR SER TR | 662,484 | 22,704,000 | 1.92% | ||
| 13 | ISHARES TR | 183,807 | 21,072,000 | 1.78% | ||
| 14 | SPDR SER TR | 461,236 | 20,788,000 | 1.76% | ||
| 15 | ISHARES TR | 178,087 | 20,048,000 | 1.70% | ||
| 16 | SPDR SER TR | 400,667 | 19,768,000 | 1.67% | ||
| 17 | SPDR SER TR | 258,656 | 19,496,000 | 1.65% | ||
| 18 | PIMCO ETF TR | 175,269 | 17,664,000 | 1.49% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 486,829 | 16,835,000 | 1.42% | ||
| 20 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 198,347 | 16,203,000 | 1.37% | ||
| 21 | VANGUARD INDEX FDS | 189,043 | 15,842,000 | 1.34% | ||
| 22 | VANGUARD WHITEHALL FDS INC | 160,041 | 12,315,000 | 1.04% | ||
| 23 | ISHARES TR | 136,374 | 11,596,000 | 0.98% | ||
| 24 | SPDR INDEX SHS FDS | 333,472 | 9,528,000 | 0.81% | ||
| 25 | POWERSHARES N/C 6/4/18 46138E354 | 206,775 | 8,340,000 | 0.71% | ||
| 26 | APPLE INC | 75,460 | 8,225,000 | 0.70% | ||
| 27 | JOHNSON & JOHNSON | 68,412 | 7,403,000 | 0.63% | ||
| 28 | SPDR SER TR | 147,618 | 7,207,000 | 0.61% | ||
| 29 | TARGET CORP | 87,222 | 7,177,000 | 0.61% | ||
| 30 | EXXON MOBIL CORP | 85,184 | 7,121,000 | 0.60% | ||
| 31 | SPDR INDEX SHS FDS | 180,722 | 7,031,000 | 0.59% | ||
| 32 | VANGUARD SCOTTSDALE FDS | 84,946 | 6,799,000 | 0.57% | ||
| 33 | MICROSOFT CORP | 122,864 | 6,786,000 | 0.57% | ||
| 34 | C.H. ROBINSON WORLDW | 91,152 | 6,767,000 | 0.57% | ||
| 35 | ISHARES TR | 51,694 | 6,752,000 | 0.57% | ||
| 36 | CINCINNATI FIN | 101,226 | 6,617,000 | 0.56% | ||
| 37 | SYSCO CORP | 139,651 | 6,526,000 | 0.55% | ||
| 38 | PROGRESSIVE CORP OHIO | 185,205 | 6,509,000 | 0.55% | ||
| 39 | MARKET VECTORS ETF TR | 310,352 | 6,298,000 | 0.53% | ||
| 40 | HORMEL FOODS CORP | 143,251 | 6,195,000 | 0.52% | ||
| 41 | MASCO CORP | 194,607 | 6,121,000 | 0.52% | ||
| 42 | OMNICOM GROUP INC | 72,670 | 6,049,000 | 0.51% | ||
| 43 | VANGUARD SCOTTSDALE FDS | 107,593 | 5,753,000 | 0.49% | ||
| 44 | COSTCO WHSL CORP NEW | 35,800 | 5,642,000 | 0.48% | ||
| 45 | AT&T INC | 143,971 | 5,640,000 | 0.48% | ||
| 46 | SPDR SERIES TRUST FTSE INT GVT ETF | 103,769 | 5,633,000 | 0.48% | ||
| 47 | VERIZON COMMUNICATIONS INC | 103,449 | 5,595,000 | 0.47% | ||
| 48 | PROCTER AND GAMBLE CO | 65,985 | 5,432,000 | 0.46% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 35,043 | 5,308,000 | 0.45% | ||
| 50 | Van Eck | 167,623 | 5,254,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-061753, filed 2016.04.21).
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.
