| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR S&P 100 ETF | 460,774 | 418,857,000 | 27.79% | ||
| 2 | ISHARES TR | 1,301,763 | 50,990,000 | 3.38% | ||
| 3 | iShares MSCI Emerging Markets Asia | 843,740 | 50,818,000 | 3.37% | ||
| 4 | SPDR SER TR | 1,227,316 | 44,502,000 | 2.95% | ||
| 5 | SELECT SECTOR SPDR TR | 523,372 | 39,337,000 | 2.61% | ||
| 6 | EGA EMERGING GLOBAL SHS TR | 1,963,375 | 37,481,000 | 2.49% | ||
| 7 | ISHARES TR | 895,095 | 35,464,000 | 2.35% | ||
| 8 | ISHARES INC | 809,526 | 35,133,000 | 2.33% | ||
| 9 | VANGUARD INDEX FDS | 309,140 | 33,328,000 | 2.21% | ||
| 10 | POWERSHARES ETF TR II | 828,817 | 32,945,000 | 2.19% | ||
| 11 | SELECT SECTOR SPDR TR | 781,476 | 32,353,000 | 2.15% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 766,153 | 31,320,000 | 2.08% | ||
| 13 | POWERSHARES N/C 6/4/18 46137V613 | 311,945 | 28,287,000 | 1.88% | ||
| 14 | APPLE INC | 213,144 | 26,734,000 | 1.77% | ||
| 15 | POWERSHARES ETF TRUST | 783,259 | 23,873,000 | 1.58% | ||
| 16 | CUMMINS INC | 171,662 | 22,520,000 | 1.49% | ||
| 17 | ISHARES INC | 972,427 | 21,938,000 | 1.46% | ||
| 18 | VANGUARD WHITEHALL FDS | 325,676 | 21,925,000 | 1.45% | ||
| 19 | ISHARES TR | 540,400 | 21,789,000 | 1.45% | ||
| 20 | CATERPILLAR INC | 248,946 | 21,116,000 | 1.40% | ||
| 21 | WISDOMTREE TOTAL | 286,078 | 21,089,000 | 1.40% | ||
| 22 | POWERSHARES ACTIVE MNG ETF T | 801,760 | 20,734,000 | 1.38% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 360,446 | 17,500,000 | 1.16% | ||
| 24 | ISHARES | 299,623 | 17,282,000 | 1.15% | ||
| 25 | DOW CHEM CO | 326,690 | 16,717,000 | 1.11% | ||
| 26 | POWERSHARES EXCHANGE TRADED | 540,045 | 16,336,000 | 1.08% | ||
| 27 | GENERAL MTRS CO | 47,280 | 15,759,000 | 1.05% | ||
| 28 | SPDR SER TR | 119,765 | 14,935,000 | 0.99% | ||
| 29 | WADDELL & REED FINL INC | 314,711 | 14,889,000 | 0.99% | ||
| 30 | ISHARES TR | 261,970 | 14,681,000 | 0.97% | ||
| 31 | LYONDELLBASELL INDUSTRIES N | 131,815 | 13,645,000 | 0.91% | ||
| 32 | EMERSON ELEC CO | 245,231 | 13,593,000 | 0.90% | ||
| 33 | PAYCHEX INC | 267,165 | 12,525,000 | 0.83% | ||
| 34 | POWERSHARES ETF TRUST | 400,464 | 12,290,000 | 0.82% | ||
| 35 | INTEL CORP | 392,541 | 11,939,000 | 0.79% | ||
| 36 | ISHARES TRUST US HLTHCR PR ETF | 77,150 | 11,029,000 | 0.73% | ||
| 37 | CONOCOPHILLIPS | 174,131 | 10,693,000 | 0.71% | ||
| 38 | ISHARES TR | 87,011 | 10,418,000 | 0.69% | ||
| 39 | CHEVRON CORP NEW | 104,647 | 10,095,000 | 0.67% | ||
| 40 | SEAGATE TECHNOLOGY PLC | 204,053 | 9,693,000 | 0.64% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 55,540 | 9,034,000 | 0.60% | ||
| 42 | INTL PAPER CO | 184,305 | 8,771,000 | 0.58% | ||
| 43 | ALPS ETF TR | 448,587 | 6,980,000 | 0.46% | ||
| 44 | JPMORGAN CHASE & CO | 170,555 | 6,754,000 | 0.45% | ||
| 45 | CANADIAN NAT RES LTD | 241,896 | 6,570,000 | 0.44% | ||
| 46 | JPMORGAN CHASE & CO | 91,572 | 6,205,000 | 0.41% | ||
| 47 | GOLDMAN SACHS GROUP INC | 26,932 | 5,623,000 | 0.37% | ||
| 48 | WisdomTree Emerging Markets Consumer Growth Fund | 218,535 | 5,332,000 | 0.35% | ||
| 49 | ISHARES TR | 113,529 | 5,234,000 | 0.35% | ||
| 50 | ABBVIE INC | 74,329 | 4,994,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513126-15-000003, filed 2015.08.10).
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.
