| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 135,649 | 38,290,000 | 15.44% | ||
| 2 | SELECT SECTOR SPDR TR | 553,599 | 26,451,000 | 10.67% | ||
| 3 | SELECT SECTOR SPDR TR | 480,190 | 23,525,000 | 9.49% | ||
| 4 | SCHWAB US DIVIDEND EQUITY ETF | 548,145 | 23,192,000 | 9.35% | ||
| 5 | SELECT SECTOR SPDR TR | 454,490 | 21,702,000 | 8.75% | ||
| 6 | POWERSHARES EXCHANGE TRADED FD TR DYNAMI | 357,838 | 20,182,000 | 8.14% | ||
| 7 | VANGUARD BD INDEX FDS | 221,444 | 18,632,000 | 7.51% | ||
| 8 | SPDR S&P 500 ETF TR | 29,767 | 6,439,000 | 2.60% | ||
| 9 | SELECT SECTOR SPDR TR | 72,985 | 3,884,000 | 1.57% | ||
| 10 | POWERSHARES N/C 6/4/18 46137V613 | 30,625 | 2,867,000 | 1.16% | ||
| 11 | SIMON PROPERTY GROUP | 10,443 | 2,162,000 | 0.87% | ||
| 12 | MICROSOFT CORP | 34,491 | 1,987,000 | 0.80% | ||
| 13 | TEXAS INSTRS INC | 28,284 | 1,985,000 | 0.80% | ||
| 14 | FACEBOOK INC | 14,163 | 1,817,000 | 0.73% | ||
| 15 | AMAZON COM INC | 1,900 | 1,591,000 | 0.64% | ||
| 16 | 3M CO | 8,975 | 1,582,000 | 0.64% | ||
| 17 | CISCO SYS INC | 48,330 | 1,533,000 | 0.62% | ||
| 18 | CIRRUS LOGIC INC COM | 26,740 | 1,421,000 | 0.57% | ||
| 19 | ABBVIE INC | 21,903 | 1,381,000 | 0.56% | ||
| 20 | GENERAL ELECTRIC CO | 45,900 | 1,360,000 | 0.55% | ||
| 21 | GLOBAL PAYMENTS | 16,909 | 1,298,000 | 0.52% | ||
| 22 | MASCO CORP | 37,625 | 1,291,000 | 0.52% | ||
| 23 | ISHARES TR | 23,290 | 1,284,000 | 0.52% | ||
| 24 | SHERWIN WILLIAMS CO | 4,630 | 1,281,000 | 0.52% | ||
| 25 | ACCENTURE PLC IRELAND | 10,340 | 1,263,000 | 0.51% | ||
| 26 | HOME DEPOT INC | 9,540 | 1,228,000 | 0.50% | ||
| 27 | ALLIANT ENERGY CORP | 30,915 | 1,184,000 | 0.48% | ||
| 28 | JOHNSON & JOHNSON | 10,025 | 1,184,000 | 0.48% | ||
| 29 | MASTERCARD INCORPORATED | 11,620 | 1,183,000 | 0.48% | ||
| 30 | ALIGN TECHNOLOGY INC | 12,520 | 1,174,000 | 0.47% | ||
| 31 | ADOBE INC | 10,250 | 1,113,000 | 0.45% | ||
| 32 | STARBUCKS CORP | 20,430 | 1,106,000 | 0.45% | ||
| 33 | AUTOMATIC DATA PROCESSING IN | 11,940 | 1,053,000 | 0.42% | ||
| 34 | SCHWAB U.S. SMALL-CAP ETF | 18,262 | 1,051,000 | 0.42% | ||
| 35 | INTERNATIONAL FLAVORS&FRAGRA | 7,330 | 1,048,000 | 0.42% | ||
| 36 | CADENCE DESIGN | 40,820 | 1,042,000 | 0.42% | ||
| 37 | ROSS STORES INC | 16,130 | 1,037,000 | 0.42% | ||
| 38 | TJX COS INC NEW | 13,075 | 978,000 | 0.39% | ||
| 39 | APPLE INC | 8,641 | 977,000 | 0.39% | ||
| 40 | VANGUARD INDEX FDS | 8,692 | 976,000 | 0.39% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 6,365 | 920,000 | 0.37% | ||
| 42 | REALTY INCOME CORP | 12,955 | 867,000 | 0.35% | PRN | |
| 43 | AVERY DENNISON | 10,910 | 849,000 | 0.34% | ||
| 44 | MSCI INC | 10,060 | 844,000 | 0.34% | ||
| 45 | LOCKHEED MARTIN CORP | 3,500 | 839,000 | 0.34% | ||
| 46 | AIR PRODS & CHEMS INC | 5,565 | 837,000 | 0.34% | ||
| 47 | NASDAQ OMX GROUP | 12,005 | 811,000 | 0.33% | ||
| 48 | GENUINE PARTS CO | 7,960 | 800,000 | 0.32% | ||
| 49 | AT&T INC | 19,370 | 787,000 | 0.32% | ||
| 50 | ALPHABET INC | 910 | 732,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-083996, filed 2016.10.31).
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.
