| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES 7-10 YEAR TREASURY BOND ETF | 159,283 | 17,575,000 | 16.48% | ||
| 2 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 144,427 | 15,842,000 | 14.86% | ||
| 3 | SPDR S&P 500 ETF TR | 67,368 | 13,845,000 | 12.98% | ||
| 4 | VANGUARD INDEX FDS | 122,822 | 10,292,000 | 9.65% | ||
| 5 | POWERSHARES QQQ TRUST | 71,977 | 7,860,000 | 7.37% | ||
| 6 | SPDR S&P MIDCAP 400 ETF TR | 27,357 | 7,187,000 | 6.74% | ||
| 7 | ISHARES TR | 58,050 | 6,422,000 | 6.02% | ||
| 8 | ISHARES TR | 68,518 | 5,335,000 | 5.00% | ||
| 9 | ISHARES TR | 59,809 | 4,885,000 | 4.58% | ||
| 10 | ISHARES TR | 51,032 | 2,917,000 | 2.74% | ||
| 11 | VANGUARD SCOTTSDALE FDS | 15,993 | 1,280,000 | 1.20% | ||
| 12 | SPDR SERIES TRUST | 35,730 | 1,094,000 | 1.03% | ||
| 13 | PROSHARES TR | 9,830 | 725,000 | 0.68% | ||
| 14 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 11,208 | 619,000 | 0.58% | ||
| 15 | CATERPILLAR INC | 8,040 | 615,000 | 0.58% | ||
| 16 | EXXON MOBIL CORP | 6,669 | 557,000 | 0.52% | ||
| 17 | PROSHARES TR | 8,590 | 548,000 | 0.51% | ||
| 18 | VANGUARD SCOTTSDALE FDS | 8,133 | 539,000 | 0.51% | ||
| 19 | SCHWAB U.S. BROAD MARKET ETF | 10,908 | 538,000 | 0.50% | ||
| 20 | ISHARES TR | 2,582 | 534,000 | 0.50% | ||
| 21 | ISHARES RUSSELL 1000 ETF | 4,546 | 519,000 | 0.49% | ||
| 22 | ISHARES TR | 5,200 | 442,000 | 0.41% | ||
| 23 | SCHWAB INTERNATIONAL EQUITY ETF | 12,995 | 352,000 | 0.33% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 7,124 | 307,000 | 0.29% | ||
| 25 | US BANCORP DEL | 7,549 | 306,000 | 0.29% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 1,866 | 283,000 | 0.27% | ||
| 27 | Alexion Pharma Inc | 2,000 | 278,000 | 0.26% | ||
| 28 | GENERAL ELECTRIC CO | 7,348 | 234,000 | 0.22% | ||
| 29 | BB&T Corporation | 6,977 | 232,000 | 0.22% | ||
| 30 | PROCTER AND GAMBLE CO | 2,450 | 202,000 | 0.19% | ||
| 31 | JOHNSON & JOHNSON | 1,768 | 191,000 | 0.18% | ||
| 32 | INTEL CORP | 4,934 | 160,000 | 0.15% | ||
| 33 | COCA COLA CO | 3,430 | 159,000 | 0.15% | ||
| 34 | UGI CORP NEW | 3,876 | 156,000 | 0.15% | ||
| 35 | COLGATE PALMOLIVE CO | 2,200 | 155,000 | 0.15% | ||
| 36 | VANGUARD BD INDEX FDS | 1,723 | 149,000 | 0.14% | ||
| 37 | HOME DEPOT INC | 1,076 | 144,000 | 0.14% | ||
| 38 | EXPRESS SCRIPTS HLDG CO | 2,000 | 137,000 | 0.13% | ||
| 39 | WP CAREY INC COM | 2,200 | 137,000 | 0.13% | ||
| 40 | SPLUNK | 2,740 | 134,000 | 0.13% | ||
| 41 | Delta Natural Gas Company, Inc | 5,325 | 123,000 | 0.12% | ||
| 42 | CISCO SYS INC | 4,171 | 119,000 | 0.11% | ||
| 43 | TESLA INC | 470 | 108,000 | 0.10% | ||
| 44 | VANGUARD INDEX FDS | 882 | 105,000 | 0.10% | ||
| 45 | MAXIMUS INC | 2,000 | 105,000 | 0.10% | ||
| 46 | MICROSOFT CORP | 1,781 | 98,000 | 0.09% | ||
| 47 | ISHARES TR | 575 | 94,000 | 0.09% | ||
| 48 | PEPSICO INC | 873 | 89,000 | 0.08% | ||
| 49 | PFIZER INC | 2,608 | 77,000 | 0.07% | ||
| 50 | CONSOLIDATED EDISON INC | 1,000 | 77,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-093994, filed 2016.04.13).
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.
