| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DBX ETF TR | 475,277 | 12,139,000 | 7.56% | ||
| 2 | DBX ETF TR | 600,944 | 11,346,000 | 7.07% | ||
| 3 | ISHARES TR | 219,810 | 8,579,000 | 5.34% | ||
| 4 | SPDR INDEX SHS FDS | 129,452 | 4,527,000 | 2.82% | ||
| 5 | ISHARES TR | 46,884 | 4,216,000 | 2.63% | ||
| 6 | Wisdomtree High Dividend | 65,963 | 4,174,000 | 2.60% | ||
| 7 | JPMORGAN CHASE & CO | 134,879 | 3,654,000 | 2.28% | ||
| 8 | ISHARES TR | 43,061 | 3,517,000 | 2.19% | ||
| 9 | VANGUARD INDEX FDS | 39,520 | 3,443,000 | 2.14% | ||
| 10 | ISHARES TR | 67,927 | 3,425,000 | 2.13% | ||
| 11 | ISHARES TR | 28,443 | 3,392,000 | 2.11% | ||
| 12 | ISHARES INC | 121,910 | 2,995,000 | 1.87% | ||
| 13 | AETNA INC NEW | 25,813 | 2,900,000 | 1.81% | ||
| 14 | ISHARES RUSSELL 2000 GROWTH ETF | 21,751 | 2,884,000 | 1.80% | ||
| 15 | AMGEN INC | 15,777 | 2,365,000 | 1.47% | ||
| 16 | POWERSHARES QQQ TRUST | 20,650 | 2,255,000 | 1.40% | ||
| 17 | ISHARES TR | 17,849 | 2,046,000 | 1.27% | ||
| 18 | SPDR SERIES TRUST | 44,122 | 2,016,000 | 1.26% | ||
| 19 | GENERAL ELECTRIC CO | 58,867 | 1,871,000 | 1.17% | ||
| 20 | APPLE INC | 16,973 | 1,850,000 | 1.15% | ||
| 21 | CIGNA CORPORATION | 12,331 | 1,692,000 | 1.05% | ||
| 22 | ISHARES MSCI EAFE SMALL CAP IDX FD | 32,318 | 1,609,000 | 1.00% | ||
| 23 | FRONTIER COMM | 277,062 | 1,549,000 | 0.96% | ||
| 24 | EMC | 57,909 | 1,543,000 | 0.96% | ||
| 25 | DELTA AIRLINES INC DEL | 31,502 | 1,534,000 | 0.96% | ||
| 26 | EXPRESS SCRIPTS HLDG CO | 22,052 | 1,515,000 | 0.94% | ||
| 27 | BLACKSTONE GROUP L P | 53,878 | 1,511,000 | 0.94% | ||
| 28 | PROSHARES TRUST RAFI LONG/SHORT | 38,431 | 1,499,000 | 0.93% | ||
| 29 | DISNEY WALT CO | 14,345 | 1,425,000 | 0.89% | ||
| 30 | CVS HEALTH CORP | 13,672 | 1,418,000 | 0.88% | ||
| 31 | XEROX CORP | 125,370 | 1,399,000 | 0.87% | ||
| 32 | GOODYEAR TIRE & RUBB | 42,239 | 1,393,000 | 0.87% | ||
| 33 | CAPITAL ONE FINL CORP | 19,795 | 1,372,000 | 0.85% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 21,483 | 1,372,000 | 0.85% | ||
| 35 | BOEING CO | 10,759 | 1,366,000 | 0.85% | ||
| 36 | ALASKA AIR GROUP INC COM | 16,344 | 1,341,000 | 0.84% | ||
| 37 | INTERPUBLIC GROUP COS INC | 58,396 | 1,340,000 | 0.83% | ||
| 38 | APACHE CORP | 27,383 | 1,337,000 | 0.83% | ||
| 39 | MERCK & CO INC | 25,090 | 1,328,000 | 0.83% | ||
| 40 | GAMESTOP CORP NEW CL A | 41,836 | 1,327,000 | 0.83% | ||
| 41 | SANOFI | 32,941 | 1,323,000 | 0.82% | ||
| 42 | TEREX CORP NEW COM | 53,093 | 1,321,000 | 0.82% | ||
| 43 | EVEREST RE GROUP LTD | 6,540 | 1,291,000 | 0.80% | ||
| 44 | SYNNEX CORP | 13,940 | 1,291,000 | 0.80% | ||
| 45 | TOYOTA MOTOR CORP | 12,118 | 1,288,000 | 0.80% | ||
| 46 | KADANT INC | 28,002 | 1,265,000 | 0.79% | ||
| 47 | CBS CORP NEW | 22,917 | 1,262,000 | 0.79% | ||
| 48 | VANGUARD INDEX FDS | 12,579 | 1,261,000 | 0.79% | ||
| 49 | DST SYSTEMS INC | 11,166 | 1,259,000 | 0.78% | ||
| 50 | FOOT LOCKER INC | 19,275 | 1,243,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536444-16-000008, filed 2016.05.17).
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.
