| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES 7-10 YEAR TREASURY BOND ETF | 193,770 | 20,460,000 | 16.24% | ||
| 2 | SPDR S&P 500 ETF TR | 86,985 | 17,734,000 | 14.08% | ||
| 3 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 147,232 | 15,795,000 | 12.54% | ||
| 4 | POWERSHARES QQQ TRUST | 112,172 | 12,548,000 | 9.96% | ||
| 5 | VANGUARD INDEX FDS | 135,299 | 10,787,000 | 8.56% | ||
| 6 | SPDR S&P MIDCAP 400 ETF TR | 32,794 | 8,331,000 | 6.61% | ||
| 7 | ISHARES TR | 64,135 | 7,223,000 | 5.73% | ||
| 8 | ISHARES TR | 76,930 | 5,776,000 | 4.58% | ||
| 9 | ISHARES TR | 65,571 | 4,928,000 | 3.91% | ||
| 10 | BARCLAYS BANK | 535,474 | 3,336,000 | 2.65% | ||
| 11 | ISHARES TR | 55,012 | 3,230,000 | 2.56% | ||
| 12 | SPDR SERIES TRUST | 57,585 | 1,751,000 | 1.39% | ||
| 13 | VANGUARD SCOTTSDALE FDS | 21,648 | 1,710,000 | 1.36% | ||
| 14 | PROSHARES TR | 14,170 | 1,110,000 | 0.88% | ||
| 15 | ISHARES RUSSELL 1000 ETF | 5,598 | 634,000 | 0.50% | ||
| 16 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 11,724 | 628,000 | 0.50% | ||
| 17 | SCHWAB U.S. BROAD MARKET ETF | 12,457 | 611,000 | 0.48% | ||
| 18 | VANGUARD SCOTTSDALE FDS | 8,712 | 561,000 | 0.45% | ||
| 19 | CATERPILLAR INC | 8,040 | 546,000 | 0.43% | ||
| 20 | PROSHARES TR | 8,590 | 541,000 | 0.43% | ||
| 21 | EXXON MOBIL CORP | 6,643 | 518,000 | 0.41% | ||
| 22 | ISHARES TR | 5,200 | 439,000 | 0.35% | ||
| 23 | SCHWAB INTERNATIONAL EQUITY ETF | 13,998 | 386,000 | 0.31% | ||
| 24 | ALEXION PHARMACEUTIC | 2,000 | 382,000 | 0.30% | ||
| 25 | US BANCORP DEL | 7,507 | 320,000 | 0.25% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 7,124 | 309,000 | 0.25% | ||
| 27 | BB&T CORP | 6,977 | 264,000 | 0.21% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 1,870 | 257,000 | 0.20% | ||
| 29 | ISHARES TR | 1,127 | 231,000 | 0.18% | ||
| 30 | GENERAL ELECTRIC CO | 7,348 | 229,000 | 0.18% | ||
| 31 | PROCTER AND GAMBLE CO | 2,421 | 192,000 | 0.15% | ||
| 32 | EXPRESS SCRIPTS HLDG CO | 2,080 | 182,000 | 0.14% | ||
| 33 | JOHNSON & JOHNSON | 1,756 | 180,000 | 0.14% | ||
| 34 | INTEL CORP | 4,684 | 161,000 | 0.13% | ||
| 35 | SPLUNK | 2,740 | 161,000 | 0.13% | ||
| 36 | COLGATE PALMOLIVE CO | 2,200 | 147,000 | 0.12% | ||
| 37 | COCA COLA CO | 3,410 | 146,000 | 0.12% | ||
| 38 | VANGUARD BD INDEX FDS | 1,723 | 143,000 | 0.11% | ||
| 39 | HOME DEPOT INC | 1,076 | 142,000 | 0.11% | ||
| 40 | UGI CORP NEW | 3,876 | 131,000 | 0.10% | ||
| 41 | MAXIMUS INC | 2,000 | 113,000 | 0.09% | ||
| 42 | TESLA INC | 470 | 113,000 | 0.09% | ||
| 43 | CISCO SYS INC | 4,171 | 113,000 | 0.09% | ||
| 44 | GILEAD SCIENCES INC | 1,116 | 113,000 | 0.09% | ||
| 45 | Delta Natural Gas Company, Inc | 5,325 | 112,000 | 0.09% | ||
| 46 | VANGUARD INDEX FDS | 882 | 107,000 | 0.08% | ||
| 47 | MICROSOFT CORP | 1,779 | 99,000 | 0.08% | ||
| 48 | ISHARES TR | 575 | 92,000 | 0.07% | ||
| 49 | PEPSICO INC | 867 | 87,000 | 0.07% | ||
| 50 | PFIZER INC | 2,608 | 84,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-075251, filed 2016.01.12).
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.
