| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 568,959 | 28,272,000 | 12.95% | ||
| 2 | JPMORGAN CHASE & CO | 312,505 | 13,375,000 | 6.13% | ||
| 3 | SCHWAB U.S. LARGE-CAP VALUE ETF | 179,469 | 7,766,000 | 3.56% | ||
| 4 | ISHARES TR | 143,563 | 7,649,000 | 3.50% | ||
| 5 | ISHARES TR | 68,591 | 7,070,000 | 3.24% | ||
| 6 | SCHWAB US AGGREGATE BOND ETF | 112,333 | 5,944,000 | 2.72% | ||
| 7 | APPLE INC | 43,858 | 5,457,000 | 2.50% | ||
| 8 | RYDEX ETF TRUST | 54,907 | 4,562,000 | 2.09% | ||
| 9 | INDEXIQ ETF TR | 127,866 | 3,828,000 | 1.75% | ||
| 10 | POWERSHARES ETF TRUST | 121,659 | 3,748,000 | 1.72% | ||
| 11 | SCHWAB STRATEGIC TR | 138,344 | 3,680,000 | 1.69% | ||
| 12 | SPDR GOLD TR | 30,179 | 3,430,000 | 1.57% | ||
| 13 | SCHWAB INTERNATIONAL EQUITY ETF | 113,015 | 3,416,000 | 1.56% | ||
| 14 | SCHWAB EMERGING MARKETS EQUITY ETF | 137,057 | 3,339,000 | 1.53% | ||
| 15 | SPDR INDEX SHS FDS | 68,387 | 3,322,000 | 1.52% | ||
| 16 | CISCO SYS INC | 109,457 | 3,013,000 | 1.38% | ||
| 17 | HUMANA | 15,701 | 2,795,000 | 1.28% | ||
| 18 | BECTON DICKINSON & CO | 19,169 | 2,752,000 | 1.26% | ||
| 19 | HUNTINGTON BANC | 246,200 | 2,721,000 | 1.25% | ||
| 20 | ACCENTURE PLC IRELAND | 25,986 | 2,435,000 | 1.12% | ||
| 21 | GILEAD SCIENCES INC | 24,506 | 2,405,000 | 1.10% | ||
| 22 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 83,961 | 2,328,000 | 1.07% | ||
| 23 | WAL-MART STORES INC | 27,201 | 2,237,000 | 1.02% | ||
| 24 | PNC FINL SVCS GROUP INC | 22,735 | 2,120,000 | 0.97% | ||
| 25 | PARKER HANNIFIN CORP | 17,288 | 2,053,000 | 0.94% | ||
| 26 | QUALCOMM INC | 29,238 | 2,027,000 | 0.93% | ||
| 27 | EATON CORP PLC | 26,254 | 1,784,000 | 0.82% | ||
| 28 | ISHARES TR | 6,827 | 1,419,000 | 0.65% | ||
| 29 | MICROSOFT CORP | 34,443 | 1,400,000 | 0.64% | ||
| 30 | PROCTER AND GAMBLE CO | 16,946 | 1,389,000 | 0.64% | ||
| 31 | POWERSHARES ETF TR II | 71,931 | 1,365,000 | 0.63% | ||
| 32 | DOW CHEM CO | 27,549 | 1,322,000 | 0.61% | ||
| 33 | SPDR S&P 500 ETF TR | 6,394 | 1,320,000 | 0.60% | ||
| 34 | GENERAL ELECTRIC CO | 52,998 | 1,315,000 | 0.60% | ||
| 35 | HONEYWELL INTL INC | 12,562 | 1,310,000 | 0.60% | ||
| 36 | SELECT SECTOR SPDR TR | 29,265 | 1,300,000 | 0.60% | ||
| 37 | AMDOCS LTD | 23,195 | 1,262,000 | 0.58% | ||
| 38 | NUVEEN MUN OPPTY FD INC | 85,556 | 1,256,000 | 0.58% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 24,999 | 1,218,000 | 0.56% | ||
| 40 | ALASKA AIR GROUP INC COM | 18,099 | 1,198,000 | 0.55% | ||
| 41 | SCHWAB U.S. LARGE-CAP ETF | 24,010 | 1,190,000 | 0.55% | ||
| 42 | SCHWAB U.S. SMALL-CAP ETF | 20,631 | 1,188,000 | 0.54% | ||
| 43 | SMUCKER J M CO | 10,140 | 1,174,000 | 0.54% | ||
| 44 | ENTERPRISE PRODS PARTNERS L | 34,941 | 1,151,000 | 0.53% | ||
| 45 | CARDINAL HEALTH INC | 12,620 | 1,139,000 | 0.52% | ||
| 46 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 20,729 | 1,117,000 | 0.51% | ||
| 47 | EXXON MOBIL CORP | 13,093 | 1,113,000 | 0.51% | ||
| 48 | TYSON FOODS INC | 27,735 | 1,062,000 | 0.49% | ||
| 49 | JOHNSON & JOHNSON | 9,960 | 1,002,000 | 0.46% | ||
| 50 | POWERSHARES QQQ TRUST | 9,446 | 997,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001044, filed 2015.05.05).
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.
