| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD WHITEHALL FDS | 29,381 | 2,100,000 | 0.27% | ||
| 102 | ISHARES TR | 18,635 | 2,099,000 | 0.27% | ||
| 103 | ISHARES TR | 80,580 | 2,082,000 | 0.27% | ||
| 104 | APPLE INC | 20,650 | 1,974,000 | 0.26% | ||
| 105 | ISHARES TR | 16,910 | 1,973,000 | 0.26% | ||
| 106 | Ishares Tr December 2018 Corp Term Etf | 76,309 | 1,936,000 | 0.25% | ||
| 107 | Ishares Tr Ibonds Dec 2019 Termcorporate Etf Fund | 75,371 | 1,908,000 | 0.25% | ||
| 108 | ISHARES TR | 29,747 | 1,864,000 | 0.24% | ||
| 109 | ISHARES TR | 71,640 | 1,821,000 | 0.24% | ||
| 110 | CLAYMORE EXCHANGE TRD FD TR | 74,655 | 1,769,000 | 0.23% | ||
| 111 | ISHARES TR | 20,523 | 1,751,000 | 0.23% | ||
| 112 | SPDR SER TR | 39,565 | 1,735,000 | 0.23% | ||
| 113 | ISHARES TR | 17,188 | 1,721,000 | 0.22% | ||
| 114 | ISHARES TR | 34,884 | 1,721,000 | 0.22% | ||
| 115 | CLAYMORE EXCHANGE TRD FD TR | 71,207 | 1,712,000 | 0.22% | ||
| 116 | ISHARES TR | 17,287 | 1,683,000 | 0.22% | ||
| 117 | ISHARES TR | 26,491 | 1,674,000 | 0.22% | ||
| 118 | ISHARES TR | 64,010 | 1,636,000 | 0.21% | ||
| 119 | ISHARES TR | 23,523 | 1,634,000 | 0.21% | ||
| 120 | ISHARES TR | 32,925 | 1,615,000 | 0.21% | ||
| 121 | ISHARES TR | 44,961 | 1,453,000 | 0.19% | ||
| 122 | ISHARES | 27,573 | 1,422,000 | 0.19% | ||
| 123 | WALGREENS BOOTS ALLIANCE INC | 17,077 | 1,422,000 | 0.19% | ||
| 124 | CLAYMORE EXCHANGE TRD FD TR | 56,457 | 1,365,000 | 0.18% | ||
| 125 | VANGUARD INDEX FDS | 14,916 | 1,323,000 | 0.17% | ||
| 126 | Ishares Tr Ibonds Dec 2017 Termcorporate Etf Fund | 50,542 | 1,263,000 | 0.17% | ||
| 127 | ISHARES TR | 15,776 | 1,205,000 | 0.16% | ||
| 128 | ISHARES TR | 28,859 | 1,155,000 | 0.15% | ||
| 129 | HOME DEPOT INC | 9,011 | 1,151,000 | 0.15% | ||
| 130 | VANGUARD TAX-MANAGED FDS | 30,070 | 1,063,000 | 0.14% | ||
| 131 | VANGUARD INTL EQUITY INDEX F | 29,488 | 1,039,000 | 0.14% | ||
| 132 | ISHARES TR | 8,312 | 966,000 | 0.13% | ||
| 133 | REALTY INCOME CORP | 12,163 | 844,000 | 0.11% | ||
| 134 | VANGUARD SCOTTSDALE FDS | 10,352 | 837,000 | 0.11% | ||
| 135 | GENERAL MLS INC | 11,595 | 827,000 | 0.11% | ||
| 136 | SPDR SER TR | 23,325 | 814,000 | 0.11% | ||
| 137 | ISHARES TR | 9,582 | 809,000 | 0.11% | ||
| 138 | ISHARES TR | 27,512 | 788,000 | 0.10% | ||
| 139 | LILLY ELI & CO | 9,960 | 784,000 | 0.10% | ||
| 140 | SPDR SERIES TRUST | 21,909 | 782,000 | 0.10% | ||
| 141 | VENTAS INC | 10,726 | 781,000 | 0.10% | ||
| 142 | ISHARES TR | 15,722 | 751,000 | 0.10% | ||
| 143 | UBS AG LONDON BRH | 43,900 | 740,000 | 0.10% | ||
| 144 | ISHARES SILVER TR | 40,779 | 729,000 | 0.10% | ||
| 145 | DOMINION ENERGY INC | 9,319 | 726,000 | 0.09% | ||
| 146 | VANGUARD WORLD FD | 6,608 | 708,000 | 0.09% | ||
| 147 | VERISK ANALYTICS INC | 8,638 | 700,000 | 0.09% | ||
| 148 | BRISTOL MYERS SQUIBB CO | 9,240 | 680,000 | 0.09% | ||
| 149 | AMERICAN ELEC PWR INC | 9,604 | 673,000 | 0.09% | ||
| 150 | UBS AG LONDON BRH ETRACS MTH2XRE | 44,000 | 662,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010615, 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.
