| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES 7-10 YEAR TREASURY BOND ETF | 156,987 | 17,732,000 | 15.71% | ||
| 2 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 144,517 | 16,079,000 | 14.25% | ||
| 3 | SPDR S&P 500 ETF TR | 66,398 | 13,909,000 | 12.33% | ||
| 4 | VANGUARD INDEX FDS | 133,074 | 11,800,000 | 10.46% | ||
| 5 | POWERSHARES QQQ TRUST | 72,022 | 7,745,000 | 6.86% | ||
| 6 | SPDR S&P MIDCAP 400 ETF TR | 27,757 | 7,556,000 | 6.70% | ||
| 7 | ISHARES TR | 60,690 | 6,978,000 | 6.18% | ||
| 8 | ISHARES TR | 76,153 | 6,274,000 | 5.56% | ||
| 9 | ISHARES TR | 63,489 | 5,414,000 | 4.80% | ||
| 10 | ISHARES TR | 55,152 | 3,079,000 | 2.73% | ||
| 11 | VANGUARD SCOTTSDALE FDS | 16,233 | 1,312,000 | 1.16% | ||
| 12 | ISHARES TR | 5,997 | 1,262,000 | 1.12% | ||
| 13 | PROSHARES TR | 14,250 | 1,014,000 | 0.90% | ||
| 14 | SPDR SERIES TRUST | 25,730 | 792,000 | 0.70% | ||
| 15 | EXXON MOBIL CORP | 6,740 | 632,000 | 0.56% | ||
| 16 | CATERPILLAR INC | 8,093 | 614,000 | 0.54% | ||
| 17 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 10,660 | 597,000 | 0.53% | ||
| 18 | PROSHARES TR | 8,590 | 569,000 | 0.50% | ||
| 19 | VANGUARD SCOTTSDALE FDS | 7,876 | 529,000 | 0.47% | ||
| 20 | SCHWAB U.S. BROAD MARKET ETF | 10,437 | 525,000 | 0.47% | ||
| 21 | ISHARES RUSSELL 1000 ETF | 4,161 | 486,000 | 0.43% | ||
| 22 | ISHARES TR | 5,200 | 444,000 | 0.39% | ||
| 23 | SCHWAB INTERNATIONAL EQUITY ETF | 12,407 | 336,000 | 0.30% | ||
| 24 | US BANCORP DEL | 7,590 | 306,000 | 0.27% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 6,399 | 274,000 | 0.24% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 1,774 | 269,000 | 0.24% | ||
| 27 | BB&T CORP | 6,977 | 248,000 | 0.22% | ||
| 28 | ALEXION PHARMACEUTIC | 2,000 | 234,000 | 0.21% | ||
| 29 | GENERAL ELECTRIC CO | 7,441 | 234,000 | 0.21% | ||
| 30 | JOHNSON & JOHNSON | 1,840 | 223,000 | 0.20% | ||
| 31 | PROCTER AND GAMBLE CO | 2,451 | 208,000 | 0.18% | ||
| 32 | CISCO SYS INC | 6,171 | 177,000 | 0.16% | ||
| 33 | UGI CORP NEW | 3,876 | 175,000 | 0.16% | ||
| 34 | INTEL CORP | 4,969 | 163,000 | 0.14% | ||
| 35 | COLGATE PALMOLIVE CO | 2,200 | 161,000 | 0.14% | ||
| 36 | COCA COLA CO | 3,430 | 155,000 | 0.14% | ||
| 37 | WP CAREY INC COM | 2,200 | 153,000 | 0.14% | ||
| 38 | EXPRESS SCRIPTS HLDG CO | 2,000 | 152,000 | 0.13% | ||
| 39 | SPLUNK | 2,740 | 148,000 | 0.13% | ||
| 40 | ALPHABET INC | 210 | 145,000 | 0.13% | ||
| 41 | Delta Natural Gas Company, Inc | 5,325 | 143,000 | 0.13% | ||
| 42 | PROSHARES TR | 1,725 | 139,000 | 0.12% | ||
| 43 | HOME DEPOT INC | 1,006 | 128,000 | 0.11% | ||
| 44 | ABBVIE INC | 1,999 | 124,000 | 0.11% | ||
| 45 | VANGUARD BD INDEX FDS | 1,389 | 122,000 | 0.11% | ||
| 46 | TESLA INC | 570 | 121,000 | 0.11% | ||
| 47 | MAXIMUS INC | 2,000 | 111,000 | 0.10% | ||
| 48 | VANGUARD INDEX FDS | 882 | 109,000 | 0.10% | ||
| 49 | INTERCONTINENTAL EXCHANGE IN | 400 | 102,000 | 0.09% | ||
| 50 | PEPSICO INC | 944 | 100,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-113464, filed 2016.07.19).
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.
