| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 627,153 | 64,202,000 | 7.65% | ||
| 2 | VANGUARD BD INDEX FDS | 538,529 | 43,508,000 | 5.18% | ||
| 3 | SPDR SERIES TRUST | 631,724 | 23,027,000 | 2.74% | ||
| 4 | ISHARES TR | 112,458 | 20,115,000 | 2.40% | ||
| 5 | VANGUARD CHARLOTTE FDS | 324,214 | 17,602,000 | 2.10% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 433,824 | 15,852,000 | 1.89% | ||
| 7 | ISHARES TR | 106,713 | 14,676,000 | 1.75% | ||
| 8 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 161,228 | 13,955,000 | 1.66% | ||
| 9 | ISHARES TR | 121,528 | 13,754,000 | 1.64% | ||
| 10 | PIMCO ETF TR | 131,859 | 13,362,000 | 1.59% | ||
| 11 | POWERSHARES ETF TRUST | 377,233 | 11,563,000 | 1.38% | ||
| 12 | POWERSHARES ETF TRUST | 229,006 | 11,439,000 | 1.36% | ||
| 13 | POWERSHARES ETF TRUST | 279,818 | 11,171,000 | 1.33% | ||
| 14 | POWERSHARES ETF TRUST | 246,614 | 10,730,000 | 1.28% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 283,874 | 10,157,000 | 1.21% | ||
| 16 | VANGUARD INDEX FDS | 120,256 | 9,925,000 | 1.18% | ||
| 17 | VANGUARD WHITEHALL FDS INC | 122,705 | 9,515,000 | 1.13% | ||
| 18 | POWERSHARES N/C 6/4/18 46138E354 | 225,624 | 9,382,000 | 1.12% | ||
| 19 | AT&T INC | 204,413 | 8,694,000 | 1.04% | ||
| 20 | VERIZON COMMUNICATIONS INC | 161,833 | 8,639,000 | 1.03% | ||
| 21 | C.H. ROBINSON WORLDW | 117,896 | 8,638,000 | 1.03% | ||
| 22 | SYSCO CORP | 152,790 | 8,460,000 | 1.01% | ||
| 23 | VANGUARD SCOTTSDALE FDS | 103,656 | 8,228,000 | 0.98% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 48,682 | 8,081,000 | 0.96% | ||
| 25 | EXXON MOBIL CORP | 89,388 | 8,069,000 | 0.96% | ||
| 26 | TARGET CORP | 111,502 | 8,054,000 | 0.96% | ||
| 27 | JOHNSON & JOHNSON | 69,399 | 7,996,000 | 0.95% | ||
| 28 | APPLE INC | 67,325 | 7,798,000 | 0.93% | ||
| 29 | CINCINNATI FIN | 101,259 | 7,671,000 | 0.91% | ||
| 30 | VANGUARD SCOTTSDALE FDS | 143,698 | 7,514,000 | 0.90% | ||
| 31 | GENERAL MLS INC | 121,443 | 7,502,000 | 0.89% | ||
| 32 | WAL-MART STORES INC | 104,916 | 7,252,000 | 0.86% | ||
| 33 | OMNICOM GROUP INC | 77,918 | 6,632,000 | 0.79% | ||
| 34 | MICROSOFT CORP | 106,297 | 6,606,000 | 0.79% | ||
| 35 | AMERICAN EXPRESS CO | 85,380 | 6,325,000 | 0.75% | ||
| 36 | SPDR S&P MIDCAP 400 ETF TR | 20,284 | 6,121,000 | 0.73% | ||
| 37 | FIRST TR EXCHANGE TRADED FD | 365,300 | 6,032,000 | 0.72% | ||
| 38 | VANGUARD SCOTTSDALE FDS | 98,812 | 6,020,000 | 0.72% | ||
| 39 | FISERV INC | 56,429 | 5,998,000 | 0.71% | ||
| 40 | PROCTER AND GAMBLE CO | 70,551 | 5,932,000 | 0.71% | ||
| 41 | EDISON INTL | 81,795 | 5,889,000 | 0.70% | ||
| 42 | PROGRESSIVE CORP OHIO | 163,971 | 5,821,000 | 0.69% | ||
| 43 | SPDR INDEX SHS FDS | 199,309 | 5,780,000 | 0.69% | ||
| 44 | FIRST TRUST PORTFOLIOS SHS ETF | 109,324 | 5,757,000 | 0.69% | ||
| 45 | PAYCHEX INC | 93,958 | 5,721,000 | 0.68% | ||
| 46 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 213,565 | 5,709,000 | 0.68% | ||
| 47 | PFIZER INC | 174,765 | 5,677,000 | 0.68% | ||
| 48 | FIRST TR EXCHANGE TRADED FD | 70,143 | 5,600,000 | 0.67% | ||
| 49 | GENUINE PARTS CO | 57,702 | 5,513,000 | 0.66% | ||
| 50 | HORMEL FOODS CORP | 156,965 | 5,464,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-004143, filed 2017.02.02).
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.
