| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 282,612 | 58,795,000 | 5.89% | ||
| 2 | VANGUARD INDEX FDS | 417,932 | 44,198,000 | 4.43% | ||
| 3 | ISHARES TR | 350,172 | 39,364,000 | 3.95% | ||
| 4 | J P MORGAN EXCHANGE TRADED F | 799,418 | 39,098,000 | 3.92% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 996,004 | 34,831,000 | 3.49% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 964,879 | 33,654,000 | 3.37% | ||
| 7 | ISHARES 7-10 YEAR TREASURY BOND ETF | 288,803 | 32,562,000 | 3.26% | ||
| 8 | ISHARES TR | 250,773 | 31,909,000 | 3.20% | ||
| 9 | ISHARES TR | 215,898 | 31,675,000 | 3.17% | ||
| 10 | ISHARES TR | 204,203 | 28,308,000 | 2.84% | ||
| 11 | SPDR INDEX SHS FDS | 508,079 | 25,373,000 | 2.54% | ||
| 12 | SPDR SERIES TRUST | 692,971 | 24,525,000 | 2.46% | ||
| 13 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 212,202 | 23,585,000 | 2.36% | ||
| 14 | VANGUARD INDEX FDS | 263,575 | 23,166,000 | 2.32% | ||
| 15 | ISHARES TR | 192,901 | 22,158,000 | 2.22% | ||
| 16 | POWERSHARES ETF TRUST | 226,982 | 21,713,000 | 2.18% | ||
| 17 | ISHARES | 422,959 | 21,621,000 | 2.17% | ||
| 18 | POWERSHARES ETF TR II | 697,928 | 20,554,000 | 2.06% | ||
| 19 | ISHARES TR | 267,001 | 20,124,000 | 2.02% | ||
| 20 | RYDEX ETF TRUST | 252,766 | 20,004,000 | 2.00% | ||
| 21 | ISHARES TR | 299,649 | 19,493,000 | 1.95% | ||
| 22 | DBX ETF TR | 761,935 | 18,780,000 | 1.88% | ||
| 23 | VANGUARD CHARLOTTE FDS | 335,372 | 18,694,000 | 1.87% | ||
| 24 | OPPENHEIMER REV WEIGHTED ETF T SMALL CAP REV ET | 341,524 | 18,426,000 | 1.85% | ||
| 25 | VANECK VECTORS ETF TR | 660,819 | 18,228,000 | 1.83% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 192,567 | 17,789,000 | 1.78% | ||
| 27 | VANGUARD INDEX FDS | 140,574 | 17,167,000 | 1.72% | ||
| 28 | GENERAL ELECTRIC CO | 547,202 | 16,721,000 | 1.68% | ||
| 29 | iShares Barclays 0-5 Year TIPS | 150,360 | 15,250,000 | 1.53% | ||
| 30 | VANGUARD INDEX FDS | 131,515 | 13,607,000 | 1.36% | ||
| 31 | VANGUARD WORLD FD | 117,851 | 13,220,000 | 1.32% | ||
| 32 | VANGUARD BD INDEX FDS | 140,519 | 11,832,000 | 1.19% | ||
| 33 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 245,546 | 11,567,000 | 1.16% | ||
| 34 | VANGUARD WORLD FD | 120,042 | 11,328,000 | 1.14% | ||
| 35 | ISHARES TR | 98,970 | 9,427,000 | 0.94% | ||
| 36 | ISHARES TR | 69,803 | 5,953,000 | 0.60% | ||
| 37 | WISDOMTREE TR | 107,036 | 5,945,000 | 0.60% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 139,708 | 5,914,000 | 0.59% | ||
| 39 | PROCTER AND GAMBLE CO | 69,023 | 5,804,000 | 0.58% | ||
| 40 | ISHARES INC | 113,756 | 4,751,000 | 0.48% | ||
| 41 | GUGGENHEIM S&P MID CAP 400 EQUAL WEIGHT ETF | 89,370 | 4,456,000 | 0.45% | ||
| 42 | YUM BRANDS INC | 44,319 | 3,662,000 | 0.37% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 18,662 | 2,778,000 | 0.28% | ||
| 44 | EXXON MOBIL CORP | 29,691 | 2,748,000 | 0.28% | ||
| 45 | CUMMINS INC | 21,420 | 2,351,000 | 0.24% | ||
| 46 | ABBVIE INC | 34,906 | 2,158,000 | 0.22% | ||
| 47 | VANECK VECTORS ETF TR | 61,412 | 1,985,000 | 0.20% | ||
| 48 | CONSOLIDATED EDISON INC | 24,461 | 1,938,000 | 0.19% | ||
| 49 | DOW CHEM CO | 39,113 | 1,931,000 | 0.19% | ||
| 50 | PPL CORP | 51,687 | 1,917,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519611-16-000015, filed 2016.08.11).
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.
