| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 839,561 | 80,472,000 | 8.12% | ||
| 2 | VANGUARD BD INDEX FDS | 672,821 | 56,719,000 | 5.72% | ||
| 3 | SPDR SERIES TRUST | 731,355 | 26,103,000 | 2.63% | ||
| 4 | ISHARES TR | 152,022 | 25,570,000 | 2.58% | ||
| 5 | ISHARES TR | 200,721 | 22,605,000 | 2.28% | ||
| 6 | VANGUARD CHARLOTTE FDS | 384,876 | 21,438,000 | 2.16% | ||
| 7 | POWERSHARES EXCHANGE TRADED FD TR DYNAMI | 357,028 | 20,858,000 | 2.10% | ||
| 8 | POWERSHARES ETF TRUST | 734,852 | 20,488,000 | 2.07% | ||
| 9 | POWERSHARES EXCHANGE TRADED FD TR DYNAMI | 377,139 | 20,293,000 | 2.05% | ||
| 10 | VANGUARD TAX-MANAGED FDS | 570,562 | 20,176,000 | 2.03% | ||
| 11 | POWERSHARES ETF TRUST | 495,399 | 18,732,000 | 1.89% | ||
| 12 | ISHARES TR | 146,893 | 17,138,000 | 1.73% | ||
| 13 | ISHARES TR | 146,453 | 17,020,000 | 1.72% | ||
| 14 | PIMCO ETF TR | 154,820 | 15,664,000 | 1.58% | ||
| 15 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 181,106 | 15,340,000 | 1.55% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 387,812 | 13,663,000 | 1.38% | ||
| 17 | SPDR SER TR | 265,152 | 13,415,000 | 1.35% | ||
| 18 | SPDR SER TR | 290,805 | 13,400,000 | 1.35% | ||
| 19 | SPDR SERIES TRUST | 233,843 | 13,364,000 | 1.35% | ||
| 20 | VANGUARD INDEX FDS | 150,567 | 13,351,000 | 1.35% | ||
| 21 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 470,244 | 13,098,000 | 1.32% | ||
| 22 | VANGUARD WHITEHALL FDS INC | 140,227 | 11,259,000 | 1.14% | ||
| 23 | POWERSHARES N/C 6/4/18 46138E354 | 232,572 | 9,950,000 | 1.00% | ||
| 24 | AT&T INC | 192,122 | 8,302,000 | 0.84% | ||
| 25 | VERIZON COMMUNICATIONS INC | 146,330 | 8,172,000 | 0.82% | ||
| 26 | JOHNSON & JOHNSON | 66,457 | 8,062,000 | 0.81% | ||
| 27 | SPDR INDEX SHS FDS | 277,089 | 8,054,000 | 0.81% | ||
| 28 | C.H. ROBINSON WORLDW | 106,869 | 7,935,000 | 0.80% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 51,477 | 7,814,000 | 0.79% | ||
| 30 | GENERAL MLS INC | 108,111 | 7,711,000 | 0.78% | ||
| 31 | CINCINNATI FIN | 100,016 | 7,491,000 | 0.76% | ||
| 32 | EXXON MOBIL CORP | 79,704 | 7,472,000 | 0.75% | ||
| 33 | VANGUARD SCOTTSDALE FDS | 90,609 | 7,325,000 | 0.74% | ||
| 34 | SYSCO CORP | 138,674 | 7,037,000 | 0.71% | ||
| 35 | VANGUARD SCOTTSDALE FDS | 122,804 | 6,613,000 | 0.67% | ||
| 36 | FIRST TR EXCHANGE TRADED FD | 404,368 | 6,026,000 | 0.61% | ||
| 37 | SPDR SER TR | 122,778 | 6,026,000 | 0.61% | ||
| 38 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 219,519 | 5,934,000 | 0.60% | ||
| 39 | FIRST TR EXCHANGE TRADED FD | 81,950 | 5,911,000 | 0.60% | ||
| 40 | OMNICOM GROUP INC | 72,459 | 5,905,000 | 0.60% | ||
| 41 | SPDR INDEX SHS FDS | 147,677 | 5,813,000 | 0.59% | ||
| 42 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 120,047 | 5,807,000 | 0.59% | ||
| 43 | PIMCO ETF TR | 59,526 | 5,765,000 | 0.58% | ||
| 44 | TARGET CORP | 80,793 | 5,641,000 | 0.57% | ||
| 45 | COSTCO WHSL CORP NEW | 35,520 | 5,578,000 | 0.56% | ||
| 46 | EDISON INTL | 71,431 | 5,549,000 | 0.56% | ||
| 47 | PFIZER INC | 157,179 | 5,535,000 | 0.56% | ||
| 48 | FIRST TR EXCHANGE TRADED FD | 161,817 | 5,457,000 | 0.55% | ||
| 49 | SPDR SER TR | 201,387 | 5,436,000 | 0.55% | ||
| 50 | FISERV INC | 49,886 | 5,425,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076035, filed 2016.08.12).
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.
