| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INDEX FDS | 77,546 | 9,927,000 | 0.40% | ||
| 52 | VANGUARD WHITEHALL FDS | 136,865 | 9,778,000 | 0.40% | ||
| 53 | VISA INC | 116,970 | 9,677,000 | 0.39% | ||
| 54 | SPDR SER TR | 114,395 | 9,499,000 | 0.39% | ||
| 55 | SELECT SECTOR SPDR TR | 179,499 | 9,409,000 | 0.38% | ||
| 56 | ALPS ETF TR | 742,307 | 9,277,000 | 0.38% | ||
| 57 | PHILIP MORRIS INTL INC | 96,475 | 9,275,000 | 0.38% | ||
| 58 | SELECT SECTOR SPDR TR | 129,779 | 9,064,000 | 0.37% | ||
| 59 | VANGUARD SPECIALIZED FUNDS | 107,722 | 8,953,000 | 0.37% | ||
| 60 | ISHARES INC | 197,036 | 8,947,000 | 0.36% | ||
| 61 | CELGENE CORP | 85,409 | 8,939,000 | 0.36% | ||
| 62 | RYDEX ETF TRUST | 106,967 | 8,850,000 | 0.36% | ||
| 63 | ISHARES TR | 108,292 | 8,695,000 | 0.35% | ||
| 64 | JPMORGAN CHASE & CO | 129,931 | 8,653,000 | 0.35% | ||
| 65 | ISHARES TR | 72,876 | 8,440,000 | 0.34% | ||
| 66 | COCA COLA CO | 201,224 | 8,423,000 | 0.34% | ||
| 67 | ISHARES TR | 152,481 | 8,388,000 | 0.34% | ||
| 68 | ISHARES TR | 75,784 | 8,318,000 | 0.34% | ||
| 69 | INTERNATIONAL BUSINESS MACHS | 52,792 | 8,276,000 | 0.34% | ||
| 70 | ISHARES TR | 87,791 | 8,268,000 | 0.34% | ||
| 71 | VANGUARD CHARLOTTE FDS | 142,760 | 7,959,000 | 0.32% | ||
| 72 | INTEL CORP | 211,632 | 7,948,000 | 0.32% | ||
| 73 | MCDONALDS CORP | 68,389 | 7,767,000 | 0.32% | ||
| 74 | ISHARES TR | 68,793 | 7,723,000 | 0.31% | ||
| 75 | VANGUARD TAX-MANAGED FDS | 206,565 | 7,692,000 | 0.31% | ||
| 76 | VANGUARD SCOTTSDALE FDS | 85,868 | 7,636,000 | 0.31% | ||
| 77 | ISHARES TR | 61,268 | 7,474,000 | 0.30% | ||
| 78 | FIRST TR LRG CP VL ALPHADEX | 176,081 | 7,455,000 | 0.30% | ||
| 79 | ABBVIE INC | 116,556 | 7,343,000 | 0.30% | ||
| 80 | ISHARES TR | 195,184 | 7,279,000 | 0.30% | ||
| 81 | ISHARES TR | 75,204 | 7,255,000 | 0.30% | ||
| 82 | KINDER MORGAN INC DEL | 322,411 | 7,184,000 | 0.29% | ||
| 83 | POWERSHARES ETF TR II | 463,462 | 6,995,000 | 0.29% | ||
| 84 | SELECT SECTOR SPDR TR | 96,753 | 6,958,000 | 0.28% | ||
| 85 | UNITED TECHNOLOGIES CORP | 68,390 | 6,937,000 | 0.28% | ||
| 86 | WELLS FARGO & CO NEW | 153,916 | 6,744,000 | 0.28% | ||
| 87 | ALPHABET INC | 8,663 | 6,728,000 | 0.27% | ||
| 88 | PNC FINL SVCS GROUP INC | 72,303 | 6,543,000 | 0.27% | ||
| 89 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 75,202 | 6,522,000 | 0.27% | ||
| 90 | ISHARES TR | 37,015 | 6,380,000 | 0.26% | ||
| 91 | VANGUARD INDEX FDS | 68,497 | 6,359,000 | 0.26% | ||
| 92 | GILEAD SCIENCES INC | 81,914 | 6,329,000 | 0.26% | ||
| 93 | SELECT SECTOR SPDR TR | 325,489 | 6,279,000 | 0.26% | ||
| 94 | ISHARES TR | 125,892 | 6,189,000 | 0.25% | ||
| 95 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 126,800 | 6,145,000 | 0.25% | ||
| 96 | ABBOTT LABS | 144,217 | 6,072,000 | 0.25% | ||
| 97 | ISHARES TR | 77,519 | 5,920,000 | 0.24% | ||
| 98 | 3M CO | 34,107 | 5,873,000 | 0.24% | ||
| 99 | BANK AMER CORP | 370,247 | 5,849,000 | 0.24% | ||
| 100 | SPDR SERIES TRUST | 156,402 | 5,710,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004731, filed 2016.11.10).
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.
