| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS AGGREGATE BOND FUND | 1,684,414 | 189,690,000 | 10.05% | ||
| 2 | RUSSELL 1000 VALUE INDEX FUND | 1,558,986 | 160,934,000 | 8.52% | ||
| 3 | RUSSELL 1000 GROWTH INDEX FUND | 1,581,972 | 158,767,000 | 8.41% | ||
| 4 | SPDR S&P 500 ETF | 672,818 | 140,938,000 | 7.47% | ||
| 5 | VANGUARD INTL EQTY INDEX | 2,824,533 | 121,031,000 | 6.41% | ||
| 6 | VANGUARD SCOTTSDALE FDS INTERMEDIATE | 1,353,314 | 121,000,000 | 6.41% | ||
| 7 | RUSSELL 2000 GROWTH INDEX FUND | 353,229 | 48,456,000 | 2.57% | ||
| 8 | RUSSELL 2000 VALUE INDEX FUND | 486,396 | 47,322,000 | 2.51% | ||
| 9 | RUSSELL 2000 INDEX FUND | 388,363 | 44,654,000 | 2.37% | ||
| 10 | RYDEX ETF TRUST | 479,762 | 38,549,000 | 2.04% | ||
| 11 | VANGUARD BD INDEX FD INC | 379,414 | 30,755,000 | 1.63% | ||
| 12 | ISHARES | 256,466 | 28,204,000 | 1.49% | ||
| 13 | BARCLAYS TIPS BOND FUND | 224,510 | 26,194,000 | 1.39% | ||
| 14 | VANGUARD HIGH DIVIDEND | 353,348 | 25,250,000 | 1.34% | ||
| 15 | VANGUARD INTL EQ INDEX FUND | 706,656 | 24,896,000 | 1.32% | ||
| 16 | ISHARES TR | 271,438 | 22,991,000 | 1.22% | ||
| 17 | BARCLAYS 3-7 YR TREASURY INDEX FUND | 94,639 | 12,052,000 | 0.64% | ||
| 18 | ISHARES TR | 97,887 | 10,891,000 | 0.58% | ||
| 19 | AT&T CORP | 248,218 | 10,726,000 | 0.57% | ||
| 20 | APPLE INC | 85,156 | 8,141,000 | 0.43% | ||
| 21 | JOHNSON & JOHNSON | 66,689 | 8,089,000 | 0.43% | ||
| 22 | VERIZON COMMUNICATIONS | 131,634 | 7,351,000 | 0.39% | ||
| 23 | CHEVRONTEXACO CORP | 67,729 | 7,100,000 | 0.38% | ||
| 24 | ABBVIE INC COM | 114,278 | 7,075,000 | 0.37% | ||
| 25 | MICROSOFT CORP | 135,805 | 6,949,000 | 0.37% | ||
| 26 | ISHARES TR | 242,243 | 6,936,000 | 0.37% | ||
| 27 | ISHARES | 107,177 | 6,715,000 | 0.36% | ||
| 28 | PFIZER INCORPORATED | 184,811 | 6,507,000 | 0.34% | ||
| 29 | Powershs S&P500 Buy Write ETF | 310,901 | 6,442,000 | 0.34% | ||
| 30 | ISHARES TR | 103,341 | 5,497,000 | 0.29% | ||
| 31 | MERCK & CO INC | 93,921 | 5,411,000 | 0.29% | ||
| 32 | VANGUARD WORLD FD | 62,188 | 5,190,000 | 0.27% | ||
| 33 | Lowes Companies Inc | 65,389 | 5,177,000 | 0.27% | ||
| 34 | CVS HEALTH CORP | 53,137 | 5,087,000 | 0.27% | ||
| 35 | ALTRIA GROUP | 73,726 | 5,084,000 | 0.27% | ||
| 36 | CHUBB LIMITED | 38,445 | 5,025,000 | 0.27% | ||
| 37 | SCHLUMBERGER LTD | 61,824 | 4,889,000 | 0.26% | ||
| 38 | BARCLAYS 7-10 YR TREASURY INDEX | 43,189 | 4,878,000 | 0.26% | ||
| 39 | VANGUARD MID CAP VALUE ETF | 54,387 | 4,845,000 | 0.26% | ||
| 40 | VANGUARD INDEX FDS | 38,510 | 4,761,000 | 0.25% | ||
| 41 | United Health Care | 33,088 | 4,672,000 | 0.25% | ||
| 42 | PEPSICO INCORPORATED | 41,833 | 4,432,000 | 0.23% | ||
| 43 | AMAZON | 6,141 | 4,395,000 | 0.23% | ||
| 44 | MARSH & MCLENNAN COS INC COM | 64,043 | 4,384,000 | 0.23% | ||
| 45 | SPDR SERIES TRUST | 76,466 | 4,369,000 | 0.23% | ||
| 46 | ISHARES MSCI EAFE INDEX FUND | 76,677 | 4,280,000 | 0.23% | ||
| 47 | SPDR SERIES TRUST | 42,580 | 4,233,000 | 0.22% | ||
| 48 | KRAFT HEINZ CO | 47,818 | 4,231,000 | 0.22% | ||
| 49 | ALPHABET INC CLASS C | 5,996 | 4,150,000 | 0.22% | ||
| 50 | THERMO FISHER SCIENTIFIC INC | 27,491 | 4,062,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020076, filed 2016.08.15).
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.
