| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR SER TR | 74,423 | 2,597,000 | 0.26% | ||
| 102 | SELECT SECTOR SPDR TR | 36,671 | 2,503,000 | 0.25% | ||
| 103 | SELECT SECTOR SPDR TR | 31,394 | 2,451,000 | 0.25% | ||
| 104 | VANGUARD SCOTTSDALE FDS | 36,009 | 2,420,000 | 0.24% | ||
| 105 | MCDONALDS CORP | 19,668 | 2,367,000 | 0.24% | ||
| 106 | SSGA ACTIVE ETF TR | 45,443 | 2,269,000 | 0.23% | ||
| 107 | PUBLIC STORAGE | 8,674 | 2,217,000 | 0.22% | ||
| 108 | VANGUARD LG-TERM COR BD ETF | 22,753 | 2,152,000 | 0.22% | ||
| 109 | SPDR SER TR | 48,030 | 2,106,000 | 0.21% | ||
| 110 | SELECT SECTOR SPDR TR | 37,475 | 2,099,000 | 0.21% | ||
| 111 | BAXTER INTL INC | 46,348 | 2,096,000 | 0.21% | ||
| 112 | EXPRESS SCRIPTS HLDG CO | 27,058 | 2,051,000 | 0.21% | ||
| 113 | ISHARES 7-10 YEAR TREASURY BOND ETF | 18,120 | 2,047,000 | 0.21% | ||
| 114 | SOUTHERN CO | 37,945 | 2,035,000 | 0.21% | ||
| 115 | VANGUARD SCOTTSDALE FDS | 21,964 | 1,964,000 | 0.20% | ||
| 116 | XCEL ENERGY INC | 43,524 | 1,949,000 | 0.20% | ||
| 117 | DTE ENERGY CO | 19,576 | 1,941,000 | 0.20% | ||
| 118 | SPDR SERIES TRUST FTSE INT GVT ETF | 35,298 | 1,939,000 | 0.20% | ||
| 119 | CHUBB LIMITED | 14,827 | 1,938,000 | 0.20% | ||
| 120 | SALESFORCE COM INC | 23,883 | 1,897,000 | 0.19% | ||
| 121 | LABORATORY CORP AMER HLDGS | 13,092 | 1,706,000 | 0.17% | ||
| 122 | ISHARES TR | 12,150 | 1,688,000 | 0.17% | ||
| 123 | COLGATE PALMOLIVE CO | 22,720 | 1,664,000 | 0.17% | ||
| 124 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 32,932 | 1,647,000 | 0.17% | ||
| 125 | SCHWAB US TIPS ETF | 28,772 | 1,626,000 | 0.16% | ||
| 126 | SELECT SECTOR SPDR TR | 22,409 | 1,607,000 | 0.16% | ||
| 127 | CISCO SYS INC | 55,974 | 1,606,000 | 0.16% | ||
| 128 | SELECT SECTOR SPDR TR | 36,391 | 1,579,000 | 0.16% | ||
| 129 | CHEVRON CORP NEW | 15,051 | 1,578,000 | 0.16% | ||
| 130 | FOOT LOCKER INC | 28,655 | 1,572,000 | 0.16% | ||
| 131 | SELECT SECTOR SPDR TR | 33,302 | 1,544,000 | 0.16% | ||
| 132 | PowerShares S&P Emerg Mkts | 67,061 | 1,486,000 | 0.15% | ||
| 133 | BED BATH & BEYOND INC | 34,260 | 1,481,000 | 0.15% | ||
| 134 | PowerShares S&P Intl Dev Low Vol | 49,296 | 1,474,000 | 0.15% | ||
| 135 | SPDR GOLD TR | 11,580 | 1,465,000 | 0.15% | ||
| 136 | PIONEER NAT RES CO | 9,668 | 1,462,000 | 0.15% | ||
| 137 | ISHARES TR | 12,852 | 1,414,000 | 0.14% | ||
| 138 | ISHARES TR | 14,058 | 1,411,000 | 0.14% | ||
| 139 | VERISIGN | 15,609 | 1,350,000 | 0.14% | ||
| 140 | HERSHEY CO | 11,709 | 1,329,000 | 0.13% | ||
| 141 | V F CORP | 21,080 | 1,297,000 | 0.13% | ||
| 142 | ISHARES TR | 12,222 | 1,287,000 | 0.13% | ||
| 143 | ALASKA AIR GROUP INC COM | 21,565 | 1,258,000 | 0.13% | ||
| 144 | MCCORMICK & CO INC | 11,683 | 1,247,000 | 0.13% | ||
| 145 | BERKSHIRE HATHAWAY INC DEL | 8,608 | 1,247,000 | 0.13% | ||
| 146 | MCKESSON CORP | 6,651 | 1,242,000 | 0.13% | ||
| 147 | ISHARES TR | 16,384 | 1,218,000 | 0.12% | ||
| 148 | DENTSPLY SIRONA INC | 19,580 | 1,215,000 | 0.12% | ||
| 149 | ISHARES TR | 36,046 | 1,201,000 | 0.12% | ||
| 150 | HENRY SCHEIN INC | 6,784 | 1,200,000 | 0.12% |
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.
