| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 57,073 | 14,499,000 | 9.83% | ||
| 2 | ISHARES TR | 184,741 | 10,848,000 | 7.35% | ||
| 3 | POWERSHARES ETF TR II | 277,609 | 7,582,000 | 5.14% | ||
| 4 | SPDR INDEX SHS FDS | 160,653 | 7,519,000 | 5.10% | ||
| 5 | ISHARES TR | 65,173 | 7,430,000 | 5.04% | ||
| 6 | ISHARES TR | 181,409 | 7,048,000 | 4.78% | ||
| 7 | VANGUARD WHITEHALL FDS | 103,522 | 6,910,000 | 4.68% | ||
| 8 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 79,088 | 6,373,000 | 4.32% | ||
| 9 | ISHARES TR | 56,542 | 6,368,000 | 4.32% | ||
| 10 | ISHARES TR | 63,978 | 6,365,000 | 4.31% | ||
| 11 | POWERSHARES ETF TRUST II | 281,166 | 6,298,000 | 4.27% | ||
| 12 | ALPS ETF TR | 513,946 | 6,193,000 | 4.20% | ||
| 13 | ISHARES TR | 173,617 | 5,589,000 | 3.79% | ||
| 14 | SPDR SER TR | 201,781 | 5,184,000 | 3.51% | ||
| 15 | ISHARES RUSSELL 1000 ETF | 44,886 | 5,086,000 | 3.45% | ||
| 16 | ISHARES RUSSELL 2000 GROWTH ETF | 29,154 | 4,061,000 | 2.75% | ||
| 17 | ISHARES COHEN & STEERS REIT ETF | 40,564 | 4,026,000 | 2.73% | ||
| 18 | SELECT SECTOR SPDR TR | 87,117 | 3,731,000 | 2.53% | ||
| 19 | SPDR S&P 500 ETF TR | 16,323 | 3,328,000 | 2.26% | ||
| 20 | VANGUARD SCOTTSDALE FDS | 25,894 | 2,177,000 | 1.48% | ||
| 21 | RYDEX ETF TRUST | 27,701 | 2,123,000 | 1.44% | ||
| 22 | ISHARES TR | 18,651 | 1,951,000 | 1.32% | ||
| 23 | ISHARES TR | 9,462 | 1,516,000 | 1.03% | ||
| 24 | WISDOMTREE TR | 21,378 | 1,388,000 | 0.94% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 32,026 | 1,048,000 | 0.71% | ||
| 26 | ISHARES RUSSELL 2000 VALUE ETF | 10,741 | 988,000 | 0.67% | ||
| 27 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,020 | 968,000 | 0.66% | ||
| 28 | ISHARES MSCI EAFE SMALL CAP IDX FD | 18,708 | 934,000 | 0.63% | ||
| 29 | SELECT SECTOR SPDR TR | 17,019 | 859,000 | 0.58% | ||
| 30 | VANGUARD INDEX FDS | 10,398 | 829,000 | 0.56% | ||
| 31 | EXXON MOBIL CORP | 9,937 | 775,000 | 0.53% | ||
| 32 | ISHARES TR | 4,493 | 650,000 | 0.44% | ||
| 33 | ISHARES TR | 6,408 | 627,000 | 0.43% | ||
| 34 | ISHARES TR | 5,243 | 575,000 | 0.39% | ||
| 35 | GENERAL ELECTRIC CO | 17,833 | 556,000 | 0.38% | ||
| 36 | ISHARES TRUST US HLTHCR PR ETF | 3,358 | 418,000 | 0.28% | ||
| 37 | APPLE INC | 3,856 | 406,000 | 0.28% | ||
| 38 | AT&T INC | 10,650 | 366,000 | 0.25% | ||
| 39 | UNION PAC CORP | 4,601 | 360,000 | 0.24% | ||
| 40 | PROCTER AND GAMBLE CO | 4,524 | 359,000 | 0.24% | ||
| 41 | ISHARES TR | 3,660 | 357,000 | 0.24% | ||
| 42 | MICROSOFT CORP | 6,085 | 338,000 | 0.23% | ||
| 43 | ISHARES TR | 6,163 | 311,000 | 0.21% | ||
| 44 | VERIZON COMMUNICATIONS INC | 6,069 | 281,000 | 0.19% | ||
| 45 | ISHARES TR | 2,531 | 279,000 | 0.19% | ||
| 46 | VERTEX PHARMACEUT | 2,000 | 252,000 | 0.17% | ||
| 47 | Van Eck | 7,901 | 244,000 | 0.17% | ||
| 48 | CHEVRON CORP NEW | 2,488 | 224,000 | 0.15% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 1,678 | 222,000 | 0.15% | ||
| 50 | ISHARES TR | 2,459 | 205,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002577, filed 2016.01.12).
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.
