| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 106,052 | 20,756,000 | 16.38% | ||
| 2 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 182,867 | 20,150,000 | 15.90% | ||
| 3 | SPDR S&P MIDCAP 400 ETF TR | 46,979 | 12,241,000 | 9.66% | ||
| 4 | ISHARES 7-10 YEAR TREASURY BOND ETF | 116,775 | 12,096,000 | 9.55% | ||
| 5 | VANGUARD INDEX FDS | 142,540 | 10,668,000 | 8.42% | ||
| 6 | ISHARES TR | 125,985 | 9,044,000 | 7.14% | ||
| 7 | ISHARES TR | 59,270 | 7,042,000 | 5.56% | ||
| 8 | SPDR SER TR | 152,870 | 6,164,000 | 4.86% | ||
| 9 | POWERSHARES QQQ TRUST | 61,500 | 5,775,000 | 4.56% | ||
| 10 | ISHARES TR | 54,901 | 3,754,000 | 2.96% | ||
| 11 | ISHARES TR | 38,771 | 2,985,000 | 2.36% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 59,840 | 2,581,000 | 2.04% | ||
| 13 | PROSHARES TR | 16,040 | 1,824,000 | 1.44% | ||
| 14 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 23,456 | 1,246,000 | 0.98% | ||
| 15 | SCHWAB U.S. BROAD MARKET ETF | 20,392 | 973,000 | 0.77% | ||
| 16 | EXXON MOBIL CORP | 9,092 | 915,000 | 0.72% | ||
| 17 | SCHWAB INTERNATIONAL EQUITY ETF | 24,679 | 814,000 | 0.64% | ||
| 18 | MERCK & CO INC | 12,490 | 723,000 | 0.57% | ||
| 19 | CATERPILLAR INC | 6,432 | 699,000 | 0.55% | ||
| 20 | VANGUARD SCOTTSDALE FDS | 9,950 | 637,000 | 0.50% | ||
| 21 | ISHARES TR | 5,460 | 591,000 | 0.47% | ||
| 22 | ISHARES RUSSELL 1000 ETF | 5,371 | 591,000 | 0.47% | ||
| 23 | PROSHARES TR | 4,945 | 573,000 | 0.45% | ||
| 24 | ISHARES TR | 6,685 | 565,000 | 0.45% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 9,713 | 508,000 | 0.40% | ||
| 26 | Catamaran Corp | 10,000 | 442,000 | 0.35% | ||
| 27 | JOHNSON & JOHNSON | 4,138 | 433,000 | 0.34% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 1,826 | 331,000 | 0.26% | ||
| 29 | ISHARES TR | 6,285 | 319,000 | 0.25% | ||
| 30 | Alexion Pharma Inc | 2,000 | 313,000 | 0.25% | ||
| 31 | US BANCORP DEL | 6,574 | 285,000 | 0.22% | ||
| 32 | GENERAL ELECTRIC CO | 9,172 | 241,000 | 0.19% | ||
| 33 | PROCTER AND GAMBLE CO | 2,944 | 231,000 | 0.18% | ||
| 34 | PROSHARES TR | 2,365 | 211,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-041807, filed 2014.07.08).
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.
