| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 711,311 | 70,534,000 | 7.65% | ||
| 2 | VANGUARD BD INDEX FDS | 561,567 | 47,251,000 | 5.12% | ||
| 3 | SPDR SERIES TRUST | 608,223 | 22,334,000 | 2.42% | ||
| 4 | ISHARES TR | 127,607 | 22,245,000 | 2.41% | ||
| 5 | VANGUARD CHARLOTTE FDS | 354,777 | 19,882,000 | 2.16% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 501,967 | 18,779,000 | 2.04% | ||
| 7 | POWERSHARES EXCHANGE TRADED FD TR DYNAMI | 295,020 | 17,123,000 | 1.86% | ||
| 8 | POWERSHARES ETF TRUST | 386,335 | 16,057,000 | 1.74% | ||
| 9 | POWERSHARES EXCHANGE TRADED FD TR DYNAMI | 278,685 | 15,718,000 | 1.70% | ||
| 10 | ISHARES TR | 122,843 | 15,251,000 | 1.65% | ||
| 11 | ISHARES TR | 129,730 | 15,113,000 | 1.64% | ||
| 12 | POWERSHARES ETF TRUST | 573,953 | 14,849,000 | 1.61% | ||
| 13 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 165,936 | 14,480,000 | 1.57% | ||
| 14 | PIMCO ETF TR | 142,035 | 14,404,000 | 1.56% | ||
| 15 | POWERSHARES N/C 6/4/18 46138E354 | 314,258 | 13,039,000 | 1.41% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 331,291 | 12,467,000 | 1.35% | ||
| 17 | VANGUARD INDEX FDS | 127,165 | 11,031,000 | 1.20% | ||
| 18 | VANGUARD WHITEHALL FDS INC | 133,219 | 10,875,000 | 1.18% | ||
| 19 | ISHARES TR | 123,640 | 10,515,000 | 1.14% | ||
| 20 | FIRST TR EXCHANGE TRADED FD | 115,748 | 9,441,000 | 1.02% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 56,514 | 8,978,000 | 0.97% | ||
| 22 | JOHNSON & JOHNSON | 73,025 | 8,627,000 | 0.94% | ||
| 23 | AT&T INC | 211,525 | 8,590,000 | 0.93% | ||
| 24 | VANGUARD SCOTTSDALE FDS | 105,914 | 8,532,000 | 0.93% | ||
| 25 | VERIZON COMMUNICATIONS INC | 161,153 | 8,377,000 | 0.91% | ||
| 26 | CINCINNATI FIN | 109,907 | 8,290,000 | 0.90% | ||
| 27 | C.H. ROBINSON WORLDW | 117,435 | 8,275,000 | 0.90% | ||
| 28 | FIRST TR EXCHANGE TRADED FD | 515,300 | 7,946,000 | 0.86% | ||
| 29 | FIRST TR EXCHANGE TRADED FD | 221,921 | 7,823,000 | 0.85% | ||
| 30 | VANGUARD SCOTTSDALE FDS | 143,579 | 7,748,000 | 0.84% | ||
| 31 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 166,474 | 7,730,000 | 0.84% | ||
| 32 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 297,486 | 7,714,000 | 0.84% | ||
| 33 | EXXON MOBIL CORP | 87,549 | 7,642,000 | 0.83% | ||
| 34 | GENERAL MLS INC | 118,964 | 7,600,000 | 0.82% | ||
| 35 | SYSCO CORP | 152,311 | 7,465,000 | 0.81% | ||
| 36 | SPDR INDEX SHS FDS | 234,738 | 7,364,000 | 0.80% | ||
| 37 | OMNICOM GROUP INC | 79,678 | 6,773,000 | 0.73% | ||
| 38 | ISHARES TR | 58,725 | 6,602,000 | 0.72% | ||
| 39 | PROCTER AND GAMBLE CO | 70,449 | 6,323,000 | 0.69% | ||
| 40 | TARGET CORP | 88,745 | 6,095,000 | 0.66% | ||
| 41 | COSTCO WHSL CORP NEW | 38,962 | 5,943,000 | 0.64% | ||
| 42 | MICROSOFT CORP | 102,882 | 5,926,000 | 0.64% | ||
| 43 | HORMEL FOODS CORP | 155,886 | 5,913,000 | 0.64% | ||
| 44 | SPDR SER TR | 120,755 | 5,899,000 | 0.64% | ||
| 45 | PFIZER INC | 172,635 | 5,848,000 | 0.63% | ||
| 46 | VANGUARD SCOTTSDALE FDS | 94,661 | 5,795,000 | 0.63% | ||
| 47 | EDISON INTL | 78,448 | 5,668,000 | 0.61% | ||
| 48 | GENUINE PARTS CO | 55,934 | 5,619,000 | 0.61% | ||
| 49 | PATTERSON COS INC | 121,972 | 5,604,000 | 0.61% | ||
| 50 | SPDR INDEX SHS FDS | 126,804 | 5,473,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085022, filed 2016.11.07).
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.
