| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 104,162 | 21,409,000 | 15.07% | ||
| 2 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 187,572 | 20,507,000 | 14.43% | ||
| 3 | ISHARES 7-10 YEAR TREASURY BOND ETF | 173,535 | 18,393,000 | 12.94% | ||
| 4 | VANGUARD INDEX FDS | 175,529 | 14,218,000 | 10.01% | ||
| 5 | POWERSHARES QQQ TRUST | 118,882 | 12,275,000 | 8.64% | ||
| 6 | ISHARES TR | 122,320 | 9,399,000 | 6.61% | ||
| 7 | SPDR S&P MIDCAP 400 ETF TR | 32,329 | 8,534,000 | 6.01% | ||
| 8 | ISHARES TR | 61,468 | 7,353,000 | 5.17% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 166,772 | 6,674,000 | 4.70% | ||
| 10 | ISHARES TR | 52,446 | 4,164,000 | 2.93% | ||
| 11 | ISHARES TR | 62,066 | 3,776,000 | 2.66% | ||
| 12 | PROSHARES TR | 17,740 | 2,426,000 | 1.71% | ||
| 13 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 22,244 | 1,192,000 | 0.84% | ||
| 14 | SCHWAB U.S. BROAD MARKET ETF | 20,051 | 999,000 | 0.70% | ||
| 15 | EXXON MOBIL CORP | 9,131 | 844,000 | 0.59% | ||
| 16 | VANGUARD SCOTTSDALE FDS | 10,268 | 818,000 | 0.58% | ||
| 17 | ISHARES TR | 8,400 | 709,000 | 0.50% | ||
| 18 | MERCK & CO INC | 12,490 | 709,000 | 0.50% | ||
| 19 | SCHWAB INTERNATIONAL EQUITY ETF | 23,917 | 691,000 | 0.49% | ||
| 20 | ISHARES RUSSELL 1000 ETF | 5,563 | 638,000 | 0.45% | ||
| 21 | PROSHARES TR | 4,840 | 621,000 | 0.44% | ||
| 22 | CATERPILLAR INC | 6,547 | 599,000 | 0.42% | ||
| 23 | VANGUARD SCOTTSDALE FDS | 9,174 | 592,000 | 0.42% | ||
| 24 | ISHARES TR | 4,920 | 538,000 | 0.38% | ||
| 25 | Catamaran Corp | 10,000 | 518,000 | 0.36% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 10,734 | 503,000 | 0.35% | ||
| 27 | JOHNSON & JOHNSON | 4,188 | 438,000 | 0.31% | ||
| 28 | ALEXION PHARMACEUTIC | 2,000 | 370,000 | 0.26% | ||
| 29 | US BANCORP DEL | 7,553 | 340,000 | 0.24% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 1,946 | 312,000 | 0.22% | ||
| 31 | BB&T CORP | 7,977 | 310,000 | 0.22% | ||
| 32 | ISHARES TR | 5,495 | 278,000 | 0.20% | ||
| 33 | PROCTER AND GAMBLE CO | 2,944 | 268,000 | 0.19% | ||
| 34 | PROSHARES TR | 2,410 | 218,000 | 0.15% | ||
| 35 | INTEL CORP | 5,545 | 201,000 | 0.14% | ||
| 36 | CUBIST PHARMACEUTI | 2,000 | 201,000 | 0.14% | ||
| 37 | Applied Dna Sciences New | 23,384 | 64,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-000351, filed 2015.01.05).
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.
