| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,059,378 | 50,151,000 | 4.20% | ||
| 2 | CLAYMORE EXCHANGE TRD FD TR | 1,984,325 | 49,965,000 | 4.18% | ||
| 3 | SELECT SECTOR SPDR TR | 1,340,222 | 31,160,000 | 2.61% | ||
| 4 | VANECK ETF TRUST | 913,065 | 28,807,000 | 2.41% | ||
| 5 | APPLE INC | 209,077 | 24,215,000 | 2.03% | ||
| 6 | SCHWAB U.S. SMALL-CAP ETF | 381,122 | 23,432,000 | 1.96% | ||
| 7 | VANGUARD WORLD FD | 181,034 | 21,995,000 | 1.84% | ||
| 8 | MICROSOFT CORP | 292,035 | 18,147,000 | 1.52% | ||
| 9 | ISHARES TR | 166,055 | 17,658,000 | 1.48% | ||
| 10 | ISHARES INC | 400,526 | 17,002,000 | 1.42% | ||
| 11 | ISHARES TR | 191,242 | 16,150,000 | 1.35% | ||
| 12 | EXXON MOBIL CORP | 163,983 | 14,801,000 | 1.24% | ||
| 13 | VANECK VECTORS ETF TR | 631,200 | 13,394,000 | 1.12% | ||
| 14 | GENERAL ELECTRIC CO | 386,708 | 12,220,000 | 1.02% | ||
| 15 | AMAZON COM INC | 15,788 | 11,839,000 | 0.99% | ||
| 16 | JPMORGAN CHASE & CO | 134,202 | 11,580,000 | 0.97% | ||
| 17 | WISDOMTREE TR | 195,873 | 11,243,000 | 0.94% | ||
| 18 | ISHARES INC | 210,000 | 11,176,000 | 0.94% | ||
| 19 | PIMCO ETF TR | 108,947 | 11,040,000 | 0.92% | ||
| 20 | ISHARES INC | 370,650 | 10,886,000 | 0.91% | ||
| 21 | WISDOMTREE TR | 536,100 | 10,829,000 | 0.91% | ||
| 22 | ISHARES | 310,300 | 10,345,000 | 0.87% | ||
| 23 | CHEVRON CORP NEW | 86,445 | 10,175,000 | 0.85% | ||
| 24 | JOHNSON & JOHNSON | 87,863 | 10,123,000 | 0.85% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 60,726 | 9,897,000 | 0.83% | ||
| 26 | SELECT SECTOR SPDR TR | 129,709 | 9,770,000 | 0.82% | ||
| 27 | ALPHABET INC | 12,295 | 9,743,000 | 0.82% | ||
| 28 | FACEBOOK INC | 83,326 | 9,587,000 | 0.80% | ||
| 29 | HOME DEPOT INC | 67,096 | 8,996,000 | 0.75% | ||
| 30 | ALPHABET INC | 11,253 | 8,685,000 | 0.73% | ||
| 31 | SCHLUMBERGER LTD | 103,257 | 8,668,000 | 0.73% | ||
| 32 | COMCAST CORP NEW | 120,648 | 8,331,000 | 0.70% | ||
| 33 | OMNICOM GROUP INC | 94,367 | 8,032,000 | 0.67% | ||
| 34 | ORACLE CORP | 205,998 | 7,921,000 | 0.66% | ||
| 35 | FISERV INC | 73,599 | 7,822,000 | 0.66% | ||
| 36 | AUTOMATIC DATA PROCESSING IN | 76,106 | 7,822,000 | 0.66% | ||
| 37 | VISA INC | 99,850 | 7,790,000 | 0.65% | ||
| 38 | 3M CO | 43,201 | 7,714,000 | 0.65% | ||
| 39 | AT&T INC | 180,608 | 7,681,000 | 0.64% | ||
| 40 | DISNEY WALT CO | 73,508 | 7,661,000 | 0.64% | ||
| 41 | INTUIT | 66,109 | 7,577,000 | 0.63% | ||
| 42 | CITIGROUP INC | 124,674 | 7,409,000 | 0.62% | ||
| 43 | SPDR GOLD TR | 66,823 | 7,324,000 | 0.61% | ||
| 44 | GOLDMAN SACHS GROUP INC | 30,082 | 7,203,000 | 0.60% | ||
| 45 | PAYCHEX INC | 117,761 | 7,169,000 | 0.60% | ||
| 46 | INTEL CORP | 197,153 | 7,151,000 | 0.60% | ||
| 47 | MASTERCARD INCORPORATED | 65,993 | 6,814,000 | 0.57% | ||
| 48 | CISCO SYS INC | 222,230 | 6,716,000 | 0.56% | ||
| 49 | PNC FINL SVCS GROUP INC | 54,476 | 6,372,000 | 0.53% | ||
| 50 | US BANCORP DEL | 123,249 | 6,331,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000153, filed 2017.02.14).
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.
