| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES 7-10 YEAR TREASURY BOND ETF | 175,855 | 18,969,000 | 15.94% | ||
| 2 | SPDR S&P 500 ETF TR | 88,720 | 17,001,000 | 14.29% | ||
| 3 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 139,877 | 15,191,000 | 12.77% | ||
| 4 | POWERSHARES QQQ TRUST | 109,392 | 11,132,000 | 9.36% | ||
| 5 | VANGUARD INDEX FDS | 129,579 | 9,788,000 | 8.23% | ||
| 6 | SPDR S&P MIDCAP 400 ETF TR | 31,559 | 7,855,000 | 6.60% | ||
| 7 | ISHARES TR | 67,424 | 7,363,000 | 6.19% | ||
| 8 | ISHARES TR | 79,310 | 5,627,000 | 4.73% | ||
| 9 | BARCLAYS BANK | 621,575 | 5,259,000 | 4.42% | ||
| 10 | ISHARES TR | 63,021 | 4,585,000 | 3.85% | ||
| 11 | ISHARES TR | 58,297 | 3,342,000 | 2.81% | ||
| 12 | SPDR SERIES TRUST | 63,185 | 1,928,000 | 1.62% | ||
| 13 | VANGUARD SCOTTSDALE FDS | 21,670 | 1,727,000 | 1.45% | ||
| 14 | PROSHARES TR | 14,850 | 966,000 | 0.81% | ||
| 15 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 13,003 | 709,000 | 0.60% | ||
| 16 | EXXON MOBIL CORP | 8,493 | 631,000 | 0.53% | ||
| 17 | ISHARES RUSSELL 1000 ETF | 5,878 | 629,000 | 0.53% | ||
| 18 | MERCK & CO INC | 12,580 | 621,000 | 0.52% | ||
| 19 | SCHWAB U.S. BROAD MARKET ETF | 13,315 | 618,000 | 0.52% | ||
| 20 | VANGUARD SCOTTSDALE FDS | 9,398 | 616,000 | 0.52% | ||
| 21 | CATERPILLAR INC | 8,040 | 525,000 | 0.44% | ||
| 22 | PROSHARES TR | 9,040 | 503,000 | 0.42% | ||
| 23 | ISHARES TR | 5,470 | 465,000 | 0.39% | ||
| 24 | SCHWAB INTERNATIONAL EQUITY ETF | 15,163 | 415,000 | 0.35% | ||
| 25 | JOHNSON & JOHNSON | 4,208 | 393,000 | 0.33% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 8,430 | 359,000 | 0.30% | ||
| 27 | ALEXION PHARMACEUTIC | 2,000 | 313,000 | 0.26% | ||
| 28 | US BANCORP DEL | 7,467 | 306,000 | 0.26% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 1,874 | 272,000 | 0.23% | ||
| 30 | BB&T CORP | 6,977 | 248,000 | 0.21% | ||
| 31 | INTEL CORP | 7,295 | 220,000 | 0.18% | ||
| 32 | PROCTER AND GAMBLE CO | 2,944 | 212,000 | 0.18% | ||
| 33 | COGNIZANT TECHNOLOGY SOLUTIO | 3,300 | 207,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-059525, filed 2015.10.15).
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.
