| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 266,184 | 57,911,000 | 5.26% | ||
| 2 | J P MORGAN EXCHANGE TRADED F | 965,837 | 50,533,000 | 4.59% | ||
| 3 | VANGUARD INDEX FDS | 424,252 | 47,232,000 | 4.29% | ||
| 4 | ISHARES TR | 413,518 | 46,488,000 | 4.22% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 1,217,824 | 45,827,000 | 4.16% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 1,056,413 | 39,520,000 | 3.59% | ||
| 7 | ISHARES TR | 218,149 | 33,750,000 | 3.07% | ||
| 8 | ISHARES TR | 260,217 | 32,928,000 | 2.99% | ||
| 9 | ISHARES 7-10 YEAR TREASURY BOND ETF | 291,212 | 32,581,000 | 2.96% | ||
| 10 | POWERSHARES ETF TRUST | 267,951 | 28,240,000 | 2.57% | ||
| 11 | ISHARES TR | 201,495 | 27,708,000 | 2.52% | ||
| 12 | ISHARES | 510,616 | 27,604,000 | 2.51% | ||
| 13 | VANGUARD INDEX FDS | 302,674 | 26,254,000 | 2.39% | ||
| 14 | SPDR SERIES TRUST | 679,997 | 24,970,000 | 2.27% | ||
| 15 | ISHARES TR | 321,130 | 24,846,000 | 2.26% | ||
| 16 | RYDEX ETF TRUST | 292,550 | 24,454,000 | 2.22% | ||
| 17 | ISHARES TR | 361,490 | 24,397,000 | 2.22% | ||
| 18 | SPDR INDEX SHS FDS | 482,413 | 24,034,000 | 2.18% | ||
| 19 | OPPENHEIMER REV WEIGHTED ETF T SMALL CAP REV ET | 403,162 | 24,008,000 | 2.18% | ||
| 20 | ISHARES TR | 191,436 | 23,893,000 | 2.17% | ||
| 21 | VANGUARD CHARLOTTE FDS | 402,232 | 22,541,000 | 2.05% | ||
| 22 | POWERSHARES ETF TR II | 735,533 | 22,529,000 | 2.05% | ||
| 23 | VANECK VECTORS ETF TR | 770,098 | 22,279,000 | 2.02% | ||
| 24 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 198,187 | 22,068,000 | 2.00% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 197,768 | 19,683,000 | 1.79% | ||
| 26 | DBX ETF TR | 686,409 | 18,107,000 | 1.64% | ||
| 27 | VANGUARD INDEX FDS | 136,312 | 17,963,000 | 1.63% | ||
| 28 | GENERAL ELECTRIC CO | 555,597 | 16,457,000 | 1.50% | ||
| 29 | iShares Barclays 0-5 Year TIPS | 160,527 | 16,229,000 | 1.47% | ||
| 30 | VANGUARD INDEX FDS | 135,104 | 14,951,000 | 1.36% | ||
| 31 | VANGUARD WORLD FD | 138,717 | 14,837,000 | 1.35% | ||
| 32 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 295,687 | 13,729,000 | 1.25% | ||
| 33 | ISHARES TR | 266,333 | 13,191,000 | 1.20% | ||
| 34 | VANGUARD BD INDEX FDS | 147,767 | 12,433,000 | 1.13% | ||
| 35 | WISDOMTREE TR | 134,523 | 8,256,000 | 0.75% | ||
| 36 | PROCTER AND GAMBLE CO | 70,052 | 6,287,000 | 0.57% | ||
| 37 | ISHARES TR | 73,711 | 6,268,000 | 0.57% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 132,686 | 6,028,000 | 0.55% | ||
| 39 | ISHARES INC | 113,837 | 5,192,000 | 0.47% | ||
| 40 | YUM BRANDS INC | 42,253 | 3,837,000 | 0.35% | ||
| 41 | GUGGENHEIM S&P MID CAP 400 EQUAL WEIGHT ETF | 65,378 | 3,475,000 | 0.32% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 19,443 | 3,089,000 | 0.28% | ||
| 43 | CUMMINS INC | 22,215 | 2,847,000 | 0.26% | ||
| 44 | EXXON MOBIL CORP | 30,689 | 2,679,000 | 0.24% | ||
| 45 | APPLE INC | 20,111 | 2,274,000 | 0.21% | ||
| 46 | ABBVIE INC | 34,695 | 2,188,000 | 0.20% | ||
| 47 | DOW CHEM CO | 41,955 | 2,175,000 | 0.20% | ||
| 48 | VANECK VECTORS ETF TR | 67,038 | 2,162,000 | 0.20% | ||
| 49 | MACYS INC | 55,957 | 2,073,000 | 0.19% | ||
| 50 | CONSOLIDATED EDISON INC | 27,234 | 2,051,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519611-16-000017, filed 2016.11.08).
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.
