| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 425,939 | 87,927,000 | 12.73% | ||
| 2 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 743,665 | 82,301,000 | 11.91% | ||
| 3 | ISHARES TR | 685,445 | 78,106,000 | 11.31% | ||
| 4 | POWERSHARES N/C 6/4/18 46137V613 | 685,267 | 62,572,000 | 9.06% | ||
| 5 | ISHARES TR | 403,528 | 44,525,000 | 6.45% | ||
| 6 | ISHARES TR | 347,676 | 42,316,000 | 6.13% | ||
| 7 | ISHARES TR | 612,866 | 39,328,000 | 5.69% | ||
| 8 | WISDOMTREE TR | 1,343,957 | 38,397,000 | 5.56% | ||
| 9 | SPDR S&P MIDCAP 400 ETF TR | 122,417 | 33,939,000 | 4.91% | ||
| 10 | POWERSHARES ETF TRUST II | 962,763 | 23,193,000 | 3.36% | ||
| 11 | ISHARES TR | 203,957 | 22,727,000 | 3.29% | ||
| 12 | POWERSHARES QQQ TRUST | 204,521 | 21,597,000 | 3.13% | ||
| 13 | WISDOMTREE TR | 316,641 | 20,943,000 | 3.03% | ||
| 14 | ISHARES TR | 268,482 | 20,133,000 | 2.91% | ||
| 15 | ISHARES MSCI EAFE SMALL CAP IDX FD | 401,256 | 19,850,000 | 2.87% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 450,647 | 18,418,000 | 2.67% | ||
| 17 | ISHARES TR | 139,934 | 16,640,000 | 2.41% | ||
| 18 | ISHARES TR | 225,388 | 9,040,000 | 1.31% | ||
| 19 | ISHARES TR | 62,335 | 6,894,000 | 1.00% | ||
| 20 | PEOPLES BANCORP INC | 43,686 | 1,033,000 | 0.15% | ||
| 21 | SPDR SER TR | 5,305 | 415,000 | 0.06% | ||
| 22 | APPLE INC | 2,163 | 269,000 | 0.04% | ||
| 23 | ISHARES RUSSELL 3000 ETF | 2,067 | 256,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-001535, filed 2015.04.06).
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.
