| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 560,431 | 31,238,000 | 18.42% | ||
| 2 | SPDR SERIES TRUST | 509,953 | 29,414,000 | 17.35% | ||
| 3 | POWERSHARES ETF TR II | 1,939,877 | 28,943,000 | 17.07% | ||
| 4 | ISHARES TR | 225,046 | 25,502,000 | 15.04% | ||
| 5 | ISHARES TR | 203,228 | 25,208,000 | 14.87% | ||
| 6 | SPDR DOW JONES INDL AVRG ETF | 136,246 | 24,066,000 | 14.19% | ||
| 7 | AT&T INC | 15,603 | 611,000 | 0.36% | ||
| 8 | HENRY SCHEIN INC | 1,830 | 316,000 | 0.19% | ||
| 9 | HOME DEPOT INC | 2,246 | 300,000 | 0.18% | ||
| 10 | GENERAL MLS INC | 4,263 | 270,000 | 0.16% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 1,600 | 242,000 | 0.14% | ||
| 12 | ILLINOIS TOOL WKS INC | 2,319 | 238,000 | 0.14% | ||
| 13 | WALGREENS BOOTS ALLIANCE INC | 2,706 | 228,000 | 0.13% | ||
| 14 | SCHWAB U.S. LARGE-CAP VALUE ETF | 3,580 | 155,000 | 0.09% | ||
| 15 | GENERAL ELECTRIC CO | 4,313 | 137,000 | 0.08% | ||
| 16 | BAXTER INTL INC | 2,923 | 120,000 | 0.07% | ||
| 17 | BAXALTA INC | 2,923 | 118,000 | 0.07% | ||
| 18 | EXXON MOBIL CORP | 1,301 | 109,000 | 0.06% | ||
| 19 | WAL-MART STORES INC | 1,597 | 109,000 | 0.06% | ||
| 20 | PEPSICO INC | 1,001 | 103,000 | 0.06% | ||
| 21 | VERIZON COMMUNICATIONS INC | 1,763 | 95,000 | 0.06% | ||
| 22 | APPLE INC | 818 | 89,000 | 0.05% | ||
| 23 | EXPEDITORS INTL WASH INC | 1,500 | 73,000 | 0.04% | ||
| 24 | JOHNSON & JOHNSON | 670 | 72,000 | 0.04% | ||
| 25 | VANGUARD WORLD FD | 641 | 69,000 | 0.04% | ||
| 26 | YUM BRANDS INC | 784 | 64,000 | 0.04% | ||
| 27 | DARDEN RESTAURANTS INC | 919 | 61,000 | 0.04% | ||
| 28 | EXELON CORP | 1,713 | 61,000 | 0.04% | ||
| 29 | SKYWORKS SOLUTIONS INC | 767 | 60,000 | 0.04% | ||
| 30 | PRUDENTIAL FINL INC | 767 | 55,000 | 0.03% | ||
| 31 | SELECT SECTOR SPDR TR | 949 | 47,000 | 0.03% | ||
| 32 | POWERSHARES QQQ TRUST | 420 | 46,000 | 0.03% | ||
| 33 | OCCIDENTAL PETE CORP DEL | 639 | 44,000 | 0.03% | ||
| 34 | NORTHROP GRUMMAN CORP | 223 | 44,000 | 0.03% | ||
| 35 | TARGET CORP | 518 | 43,000 | 0.03% | ||
| 36 | MICROSOFT CORP | 765 | 42,000 | 0.02% | ||
| 37 | BOEING CO | 306 | 39,000 | 0.02% | ||
| 38 | DISNEY WALT CO | 356 | 35,000 | 0.02% | ||
| 39 | UNDER ARMOUR INC | 401 | 34,000 | 0.02% | ||
| 40 | CISCO SYS INC | 1,206 | 34,000 | 0.02% | ||
| 41 | EQUINIX | 95 | 31,000 | 0.02% | ||
| 42 | VANGUARD WORLD FDS | 247 | 31,000 | 0.02% | ||
| 43 | STARBUCKS CORP | 506 | 30,000 | 0.02% | ||
| 44 | SELECT SECTOR SPDR TR | 531 | 29,000 | 0.02% | ||
| 45 | POWERSHARES ETF TRUST | 751 | 28,000 | 0.02% | ||
| 46 | 3M CO | 158 | 26,000 | 0.02% | ||
| 47 | NIKE INC | 428 | 26,000 | 0.02% | ||
| 48 | SPDR SER TR | 501 | 26,000 | 0.02% | ||
| 49 | RAYTHEON CO | 211 | 26,000 | 0.02% | ||
| 50 | SPDR FTSE SP INS ETF | 353 | 24,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-010895, filed 2016.04.15).
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.
