| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 699,629 | 32,057,000 | 13.54% | ||
| 2 | JPMORGAN CHASE & CO | 342,730 | 13,572,000 | 5.73% | ||
| 3 | ISHARES TR | 104,543 | 10,784,000 | 4.56% | ||
| 4 | ISHARES TR | 187,927 | 9,834,000 | 4.15% | ||
| 5 | SCHWAB U.S. LARGE-CAP VALUE ETF | 188,592 | 8,115,000 | 3.43% | ||
| 6 | SCHWAB US AGGREGATE BOND ETF | 130,154 | 6,733,000 | 2.84% | ||
| 7 | RYDEX ETF TRUST | 71,139 | 5,774,000 | 2.44% | ||
| 8 | APPLE INC | 45,379 | 5,692,000 | 2.40% | ||
| 9 | SCHWAB STRATEGIC TR | 186,300 | 4,984,000 | 2.11% | ||
| 10 | INDEXIQ ETF TR | 158,539 | 4,690,000 | 1.98% | ||
| 11 | SCHWAB INTERNATIONAL EQUITY ETF | 143,636 | 4,377,000 | 1.85% | ||
| 12 | SCHWAB EMERGING MARKETS EQUITY ETF | 176,416 | 4,336,000 | 1.83% | ||
| 13 | SPDR INDEX SHS FDS | 91,293 | 4,258,000 | 1.80% | ||
| 14 | CISCO SYS INC | 115,067 | 3,160,000 | 1.33% | ||
| 15 | SPDR GOLD TR | 27,284 | 3,066,000 | 1.30% | ||
| 16 | GILEAD SCIENCES INC | 25,685 | 3,007,000 | 1.27% | ||
| 17 | ACCENTURE PLC IRELAND | 29,261 | 2,832,000 | 1.20% | ||
| 18 | HUNTINGTON BANC | 246,200 | 2,785,000 | 1.18% | ||
| 19 | PNC FINL SVCS GROUP INC | 23,909 | 2,287,000 | 0.97% | ||
| 20 | WAL-MART STORES INC | 27,752 | 1,968,000 | 0.83% | ||
| 21 | QUALCOMM INC | 31,061 | 1,945,000 | 0.82% | ||
| 22 | EATON CORP PLC | 26,287 | 1,774,000 | 0.75% | ||
| 23 | MICROSOFT CORP | 37,510 | 1,656,000 | 0.70% | ||
| 24 | SCHWAB U.S. SMALL-CAP ETF | 27,614 | 1,587,000 | 0.67% | ||
| 25 | POWERSHARES ETF TRUST II DWA DEVELOPED MKTS | 65,868 | 1,573,000 | 0.66% | ||
| 26 | HUMANA | 8,123 | 1,554,000 | 0.66% | ||
| 27 | PARKER HANNIFIN CORP | 13,288 | 1,546,000 | 0.65% | ||
| 28 | GENERAL ELECTRIC CO | 56,833 | 1,510,000 | 0.64% | ||
| 29 | DOW CHEM CO | 29,314 | 1,500,000 | 0.63% | ||
| 30 | BECTON DICKINSON & CO | 10,429 | 1,477,000 | 0.62% | ||
| 31 | POWERSHARES ETF TR II | 78,663 | 1,468,000 | 0.62% | ||
| 32 | ISHARES TR | 6,827 | 1,415,000 | 0.60% | ||
| 33 | HONEYWELL INTL INC | 13,872 | 1,414,000 | 0.60% | ||
| 34 | EXXON MOBIL CORP | 16,839 | 1,401,000 | 0.59% | ||
| 35 | PROCTER AND GAMBLE CO | 17,840 | 1,396,000 | 0.59% | ||
| 36 | POWERSHARES ETF TRUST | 44,755 | 1,364,000 | 0.58% | ||
| 37 | AMDOCS LTD | 24,343 | 1,329,000 | 0.56% | ||
| 38 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 45,560 | 1,324,000 | 0.56% | ||
| 39 | SPDR S&P 500 ETF TR | 6,206 | 1,277,000 | 0.54% | ||
| 40 | TYSON FOODS INC | 29,696 | 1,266,000 | 0.53% | ||
| 41 | SCHWAB U.S. LARGE-CAP ETF | 25,597 | 1,262,000 | 0.53% | ||
| 42 | ALASKA AIR GROUP INC COM | 19,356 | 1,247,000 | 0.53% | ||
| 43 | NUVEEN MUN OPPTY FD INC | 90,951 | 1,238,000 | 0.52% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 25,065 | 1,217,000 | 0.51% | ||
| 45 | SELECT SECTOR SPDR TR | 29,067 | 1,205,000 | 0.51% | ||
| 46 | JOHNSON & JOHNSON | 11,852 | 1,155,000 | 0.49% | ||
| 47 | SMUCKER J M CO | 10,557 | 1,144,000 | 0.48% | ||
| 48 | CARDINAL HEALTH INC | 13,502 | 1,129,000 | 0.48% | ||
| 49 | RYDEX ETF TRUST | 14,092 | 1,125,000 | 0.48% | ||
| 50 | POWERSHARES QQQ TRUST | 9,988 | 1,069,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001572, filed 2015.08.03).
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.
