| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD LG-TERM COR BD ETF | 25,981 | 2,487,000 | 0.27% | ||
| 102 | ISHARES TR | 21,999 | 2,436,000 | 0.26% | ||
| 103 | BAXTER INTL INC | 50,666 | 2,412,000 | 0.26% | ||
| 104 | SPDR SERIES TRUST FTSE INT GVT ETF | 41,206 | 2,347,000 | 0.25% | ||
| 105 | VANGUARD SCOTTSDALE FDS | 25,590 | 2,293,000 | 0.25% | ||
| 106 | ISHARES 7-10 YEAR TREASURY BOND ETF | 19,527 | 2,185,000 | 0.24% | ||
| 107 | SOUTHERN CO | 41,606 | 2,135,000 | 0.23% | ||
| 108 | FOOT LOCKER INC | 31,294 | 2,120,000 | 0.23% | ||
| 109 | PUBLIC STORAGE | 9,498 | 2,120,000 | 0.23% | ||
| 110 | ISHARES TR | 17,680 | 2,104,000 | 0.23% | ||
| 111 | EXPRESS SCRIPTS HLDG CO | 29,601 | 2,088,000 | 0.23% | ||
| 112 | SSGA ACTIVE ETF TR | 40,607 | 2,039,000 | 0.22% | ||
| 113 | CHUBB LIMITED | 16,213 | 2,038,000 | 0.22% | ||
| 114 | DTE ENERGY CO | 21,434 | 2,008,000 | 0.22% | ||
| 115 | PIMCO ETF TR | 20,139 | 2,004,000 | 0.22% | ||
| 116 | LABORATORY CORP AMER HLDGS | 14,305 | 1,967,000 | 0.21% | ||
| 117 | XCEL ENERGY INC | 47,630 | 1,960,000 | 0.21% | ||
| 118 | CISCO SYS INC | 61,270 | 1,944,000 | 0.21% | ||
| 119 | PIONEER NAT RES CO | 10,375 | 1,926,000 | 0.21% | ||
| 120 | SCHWAB US TIPS ETF | 33,425 | 1,908,000 | 0.21% | ||
| 121 | SALESFORCE COM INC | 25,997 | 1,855,000 | 0.20% | ||
| 122 | COLGATE PALMOLIVE CO | 24,834 | 1,842,000 | 0.20% | ||
| 123 | ISHARES TR | 15,343 | 1,799,000 | 0.20% | ||
| 124 | SELECT SECTOR SPDR TR | 34,880 | 1,709,000 | 0.19% | ||
| 125 | CHEVRON CORP NEW | 16,502 | 1,699,000 | 0.18% | ||
| 126 | SELECT SECTOR SPDR TR | 33,954 | 1,623,000 | 0.18% | ||
| 127 | BED BATH & BEYOND INC | 37,433 | 1,614,000 | 0.18% | ||
| 128 | SPDR GOLD TR | 12,388 | 1,557,000 | 0.17% | ||
| 129 | ALASKA AIR GROUP INC COM | 23,518 | 1,549,000 | 0.17% | ||
| 130 | ISHARES RUSSELL 2000 VALUE ETF | 14,038 | 1,471,000 | 0.16% | ||
| 131 | SELECT SECTOR SPDR TR | 27,307 | 1,453,000 | 0.16% | ||
| 132 | BERKSHIRE HATHAWAY INC DEL | 9,794 | 1,415,000 | 0.15% | ||
| 133 | ISHARES TR | 12,493 | 1,412,000 | 0.15% | ||
| 134 | ISHARES TR | 17,044 | 1,347,000 | 0.15% | ||
| 135 | POWERSHARES ETF TR II | 36,644 | 1,337,000 | 0.14% | ||
| 136 | VERISIGN | 17,001 | 1,331,000 | 0.14% | ||
| 137 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 26,100 | 1,311,000 | 0.14% | ||
| 138 | V F CORP | 22,904 | 1,284,000 | 0.14% | ||
| 139 | MCCORMICK & CO INC | 12,758 | 1,275,000 | 0.14% | ||
| 140 | DENTSPLY SIRONA INC | 21,352 | 1,269,000 | 0.14% | ||
| 141 | CINTAS | 11,122 | 1,253,000 | 0.14% | ||
| 142 | HERSHEY CO | 12,823 | 1,226,000 | 0.13% | ||
| 143 | SELECT SECTOR SPDR TR | 15,248 | 1,221,000 | 0.13% | ||
| 144 | HENRY SCHEIN INC | 7,399 | 1,206,000 | 0.13% | ||
| 145 | MCKESSON CORP | 7,171 | 1,196,000 | 0.13% | ||
| 146 | SPDR SERIES TRUST BARCLAYS CAP INVESTMENT | 37,833 | 1,160,000 | 0.13% | ||
| 147 | ISHARES TR | 29,839 | 1,118,000 | 0.12% | ||
| 148 | ISHARES TR | 8,021 | 1,103,000 | 0.12% | ||
| 149 | TESORO CORP | 13,716 | 1,092,000 | 0.12% | ||
| 150 | ISHARES TR | 9,806 | 1,080,000 | 0.12% |
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.
