| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,647,353 | 182,568,000 | 10.39% | ||
| 2 | ISHARES TR | 1,596,896 | 159,338,000 | 9.07% | ||
| 3 | ISHARES TR | 1,582,523 | 156,369,000 | 8.90% | ||
| 4 | SPDR S&P 500 ETF TR | 587,227 | 120,686,000 | 6.87% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 2,792,604 | 120,501,000 | 6.86% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 1,310,458 | 113,918,000 | 6.49% | ||
| 7 | ISHARES RUSSELL 2000 GROWTH ETF | 375,073 | 49,739,000 | 2.83% | ||
| 8 | ISHARES RUSSELL 2000 VALUE ETF | 525,540 | 48,970,000 | 2.79% | ||
| 9 | RYDEX ETF TRUST | 407,522 | 32,003,000 | 1.82% | ||
| 10 | ISHARES TR | 267,668 | 29,613,000 | 1.69% | ||
| 11 | VANGUARD BD INDEX FDS | 335,938 | 27,086,000 | 1.54% | ||
| 12 | ISHARES TR | 229,269 | 26,283,000 | 1.50% | ||
| 13 | ISHARES TR | 230,973 | 25,286,000 | 1.44% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 683,352 | 23,630,000 | 1.35% | ||
| 15 | VANGUARD WHITEHALL FDS | 330,368 | 22,808,000 | 1.30% | ||
| 16 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 256,121 | 20,922,000 | 1.19% | ||
| 17 | ISHARES TR | 111,358 | 14,026,000 | 0.80% | ||
| 18 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 89,015 | 9,764,000 | 0.56% | ||
| 19 | APPLE INC | 82,481 | 8,990,000 | 0.51% | ||
| 20 | AT&T INC | 211,435 | 8,282,000 | 0.47% | ||
| 21 | ISHARES TR | 244,299 | 7,082,000 | 0.40% | ||
| 22 | ISHARES | 114,938 | 6,813,000 | 0.39% | ||
| 23 | JOHNSON & JOHNSON | 59,600 | 6,448,000 | 0.37% | ||
| 24 | MICROSOFT CORP | 110,006 | 6,076,000 | 0.35% | ||
| 25 | POWERSHARES GLOBAL ETF FD | 296,316 | 6,000,000 | 0.34% | ||
| 26 | CHEVRON CORP NEW | 62,697 | 5,981,000 | 0.34% | ||
| 27 | ABBVIE INC | 102,854 | 5,875,000 | 0.33% | ||
| 28 | VERIZON COMMUNICATIONS INC | 108,005 | 5,841,000 | 0.33% | ||
| 29 | CVS HEALTH CORP | 53,554 | 5,555,000 | 0.32% | ||
| 30 | PFIZER INC | 186,065 | 5,515,000 | 0.31% | ||
| 31 | CLAYMORE EXCHANGE TRD FD TR | 296,424 | 5,481,000 | 0.31% | ||
| 32 | VANGUARD WORLD FD | 61,467 | 5,110,000 | 0.29% | ||
| 33 | ISHARES 7-10 YEAR TREASURY BOND ETF | 46,126 | 5,090,000 | 0.29% | ||
| 34 | LOWES COS INC | 66,624 | 5,047,000 | 0.29% | ||
| 35 | VANGUARD INDEX FDS | 53,005 | 4,618,000 | 0.26% | ||
| 36 | ISHARES TR | 78,580 | 4,492,000 | 0.26% | ||
| 37 | CHUBB LIMITED | 35,890 | 4,276,000 | 0.24% | ||
| 38 | KRAFT HEINZ CO | 53,664 | 4,216,000 | 0.24% | ||
| 39 | GILEAD SCIENCES INC | 45,842 | 4,211,000 | 0.24% | ||
| 40 | THERMO FISHER SCIENTIFIC INC | 28,198 | 3,992,000 | 0.23% | ||
| 41 | VANGUARD INDEX FDS | 32,725 | 3,968,000 | 0.23% | ||
| 42 | MARSH & MCLENNAN COS INC | 64,897 | 3,946,000 | 0.22% | ||
| 43 | SPDR SERIES TRUST | 69,948 | 3,899,000 | 0.22% | ||
| 44 | PEPSICO INC | 37,891 | 3,883,000 | 0.22% | ||
| 45 | WHIRLPOOL | 21,528 | 3,883,000 | 0.22% | ||
| 46 | WELLS FARGO & CO NEW | 80,266 | 3,882,000 | 0.22% | ||
| 47 | SPDR DOW JONES REIT ETF | 39,677 | 3,775,000 | 0.21% | ||
| 48 | ALPHABET INC | 4,952 | 3,689,000 | 0.21% | ||
| 49 | EXPRESS SCRIPTS HLDG CO | 53,608 | 3,683,000 | 0.21% | ||
| 50 | MERCK & CO INC | 67,347 | 3,563,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017571, filed 2016.05.16).
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.
