| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 153,329 | 16,707,000 | 10.76% | ||
| 2 | VANGUARD INDEX FDS | 191,673 | 15,830,000 | 10.20% | ||
| 3 | ISHARES 7-10 YEAR TREASURY BOND ETF | 146,584 | 15,478,000 | 9.97% | ||
| 4 | SPDR S&P 500 ETF TR | 63,667 | 15,009,000 | 9.67% | ||
| 5 | ISHARES 20 YEAR TREASURY BOND ETF | 120,813 | 14,583,000 | 9.39% | ||
| 6 | SPDR S&P MIDCAP 400 ETF TR | 34,654 | 10,827,000 | 6.97% | ||
| 7 | ISHARES TR | 78,703 | 10,820,000 | 6.97% | ||
| 8 | POWERSHARES QQQ TRUST | 70,144 | 9,286,000 | 5.98% | ||
| 9 | ISHARES TR | 88,815 | 8,091,000 | 5.21% | ||
| 10 | ISHARES TR | 61,817 | 4,852,000 | 3.13% | ||
| 11 | ISHARES TR | 77,647 | 4,837,000 | 3.12% | ||
| 12 | ISHARES TR | 11,625 | 2,758,000 | 1.78% | ||
| 13 | VANGUARD WHITEHALL FDS | 35,143 | 2,729,000 | 1.76% | ||
| 14 | CLAYMORE EXCHANGE TRD FD TR | 63,822 | 1,444,000 | 0.93% | ||
| 15 | PROSHARES TR | 13,325 | 1,429,000 | 0.92% | ||
| 16 | VANGUARD SCOTTSDALE FDS | 17,469 | 1,393,000 | 0.90% | ||
| 17 | VANGUARD LONG TERM BOND ETF | 15,124 | 1,362,000 | 0.88% | ||
| 18 | ISHARES TR | 10,275 | 1,264,000 | 0.81% | ||
| 19 | VANGUARD INDEX FDS | 9,270 | 1,125,000 | 0.72% | ||
| 20 | PROSHARES TR | 9,410 | 798,000 | 0.51% | ||
| 21 | CATERPILLAR INC | 8,040 | 746,000 | 0.48% | ||
| 22 | VANGUARD INDEX FDS | 5,395 | 719,000 | 0.46% | ||
| 23 | SCHWAB U.S. SMALL-CAP ETF | 10,738 | 676,000 | 0.44% | ||
| 24 | PROSHARES TR | 47,400 | 638,000 | 0.41% | ||
| 25 | ISHARES TR | 3,518 | 602,000 | 0.39% | ||
| 26 | PROSHARES TR | 5,105 | 590,000 | 0.38% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 2,968 | 517,000 | 0.33% | ||
| 28 | SCHWAB U.S. MID-CAP ETF | 10,780 | 510,000 | 0.33% | ||
| 29 | US BANCORP DEL | 7,488 | 386,000 | 0.25% | ||
| 30 | PHILIP MORRIS INTL INC | 3,265 | 369,000 | 0.24% | ||
| 31 | EXXON MOBIL CORP | 4,386 | 360,000 | 0.23% | ||
| 32 | PROCTER AND GAMBLE CO | 3,763 | 338,000 | 0.22% | ||
| 33 | GENERAL ELECTRIC CO | 10,492 | 313,000 | 0.20% | ||
| 34 | SPDR SERIES TRUST | 10,155 | 311,000 | 0.20% | ||
| 35 | BB&T CORP | 6,909 | 309,000 | 0.20% | ||
| 36 | PROSHARES ULTRASHORT RUSSELL2000 | 11,565 | 259,000 | 0.17% | ||
| 37 | ALEXION PHARMACEUTIC | 2,000 | 242,000 | 0.16% | ||
| 38 | ALTRIA GROUP INC | 3,265 | 233,000 | 0.15% | ||
| 39 | SPDR MSCI ACWI EX-US | 6,636 | 226,000 | 0.15% | ||
| 40 | CISCO SYS INC | 6,171 | 209,000 | 0.13% | ||
| 41 | REYNOLDS AMERICAN INC | 3,234 | 204,000 | 0.13% | ||
| 42 | ARISTA NETWORKS INC | 1,500 | 198,000 | 0.13% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 4,027 | 193,000 | 0.12% | ||
| 44 | ABBVIE INC | 2,853 | 186,000 | 0.12% | ||
| 45 | INTEL CORP | 4,946 | 178,000 | 0.11% | ||
| 46 | ISHARES TR | 2,070 | 175,000 | 0.11% | ||
| 47 | TESLA INC | 623 | 173,000 | 0.11% | ||
| 48 | SPLUNK INC | 2,740 | 171,000 | 0.11% | ||
| 49 | CHEVRON CORP NEW | 1,551 | 167,000 | 0.11% | ||
| 50 | ALPHABET INC | 200 | 166,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-021862, filed 2017.04.25).
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.
