| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 56,119 | 14,744,000 | 10.59% | ||
| 2 | ISHARES TR | 184,682 | 10,556,000 | 7.58% | ||
| 3 | SPDR INDEX SHS FDS | 154,612 | 7,571,000 | 5.44% | ||
| 4 | ISHARES TR | 61,698 | 7,331,000 | 5.26% | ||
| 5 | ISHARES TR | 183,476 | 7,161,000 | 5.14% | ||
| 6 | VANGUARD WHITEHALL FDS | 101,666 | 7,019,000 | 5.04% | ||
| 7 | ISHARES TR | 63,485 | 6,335,000 | 4.55% | ||
| 8 | ISHARES TR | 56,949 | 6,300,000 | 4.52% | ||
| 9 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 75,824 | 6,194,000 | 4.45% | ||
| 10 | ALPS ETF TR | 558,418 | 6,098,000 | 4.38% | ||
| 11 | POWERSHARES ETF TRUST II | 266,210 | 6,047,000 | 4.34% | ||
| 12 | ISHARES TR | 169,323 | 5,799,000 | 4.16% | ||
| 13 | ISHARES RUSSELL 1000 ETF | 45,183 | 5,154,000 | 3.70% | ||
| 14 | SPDR SER TR | 197,206 | 5,092,000 | 3.66% | ||
| 15 | ISHARES COHEN & STEERS REIT ETF | 40,477 | 4,176,000 | 3.00% | ||
| 16 | ISHARES RUSSELL 2000 GROWTH ETF | 28,836 | 3,824,000 | 2.75% | ||
| 17 | SELECT SECTOR SPDR TR | 80,915 | 3,589,000 | 2.58% | ||
| 18 | SPDR S&P 500 ETF TR | 15,792 | 3,245,000 | 2.33% | ||
| 19 | RYDEX ETF TRUST | 27,799 | 2,183,000 | 1.57% | ||
| 20 | VANGUARD SCOTTSDALE FDS | 24,720 | 2,149,000 | 1.54% | ||
| 21 | ISHARES TR | 17,061 | 1,799,000 | 1.29% | ||
| 22 | ISHARES TR | 9,451 | 1,540,000 | 1.11% | ||
| 23 | WISDOMTREE TR | 19,663 | 1,351,000 | 0.97% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 31,476 | 1,088,000 | 0.78% | ||
| 25 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,390 | 1,030,000 | 0.74% | ||
| 26 | ISHARES MSCI EAFE SMALL CAP IDX FD | 20,367 | 1,014,000 | 0.73% | ||
| 27 | ISHARES RUSSELL 2000 VALUE ETF | 10,620 | 990,000 | 0.71% | ||
| 28 | SELECT SECTOR SPDR TR | 16,378 | 869,000 | 0.62% | ||
| 29 | VANGUARD INDEX FDS | 10,003 | 838,000 | 0.60% | ||
| 30 | VANGUARD SCOTTSDALE FDS | 9,210 | 737,000 | 0.53% | ||
| 31 | ISHARES TR | 4,461 | 650,000 | 0.47% | ||
| 32 | ISHARES TR | 6,408 | 633,000 | 0.45% | ||
| 33 | ISHARES TR | 5,341 | 612,000 | 0.44% | ||
| 34 | EXXON MOBIL CORP | 7,257 | 607,000 | 0.44% | ||
| 35 | APPLE INC | 3,872 | 422,000 | 0.30% | ||
| 36 | ISHARES TRUST US HLTHCR PR ETF | 3,234 | 394,000 | 0.28% | ||
| 37 | AT&T INC | 9,680 | 379,000 | 0.27% | ||
| 38 | PROCTER AND GAMBLE CO | 4,536 | 373,000 | 0.27% | ||
| 39 | ISHARES TR | 7,260 | 366,000 | 0.26% | ||
| 40 | ISHARES TR | 3,660 | 365,000 | 0.26% | ||
| 41 | VERIZON COMMUNICATIONS INC | 6,069 | 328,000 | 0.24% | ||
| 42 | MICROSOFT CORP | 5,885 | 325,000 | 0.23% | ||
| 43 | ISHARES TR | 2,536 | 285,000 | 0.20% | ||
| 44 | Van Eck | 8,547 | 268,000 | 0.19% | ||
| 45 | GENERAL ELECTRIC CO | 7,858 | 250,000 | 0.18% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 1,690 | 240,000 | 0.17% | ||
| 47 | CHEVRON CORP NEW | 2,363 | 225,000 | 0.16% | ||
| 48 | ISHARES TR | 2,459 | 209,000 | 0.15% | ||
| 49 | ISHARES TR | 1,849 | 205,000 | 0.15% | ||
| 50 | SPIRIT RLTY CAP INC NEW | 15,500 | 174,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003829, filed 2016.05.16).
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.
