| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 54,756 | 15,456,000 | 10.03% | ||
| 2 | ISHARES TR | 201,345 | 11,906,000 | 7.73% | ||
| 3 | ALPS ETF TR | 704,743 | 8,943,000 | 5.81% | ||
| 4 | ISHARES TR | 202,124 | 7,984,000 | 5.18% | ||
| 5 | VANGUARD WHITEHALL FDS | 107,294 | 7,740,000 | 5.03% | ||
| 6 | SPDR INDEX SHS FDS | 146,616 | 7,304,000 | 4.74% | ||
| 7 | ISHARES TR | 59,164 | 7,288,000 | 4.73% | ||
| 8 | ISHARES TR | 58,216 | 7,231,000 | 4.69% | ||
| 9 | ISHARES TR | 174,354 | 6,530,000 | 4.24% | ||
| 10 | ISHARES TR | 62,667 | 6,528,000 | 4.24% | ||
| 11 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 74,790 | 6,526,000 | 4.24% | ||
| 12 | POWERSHARES ETF TRUST II | 275,102 | 6,385,000 | 4.15% | ||
| 13 | SPDR SER TR | 210,396 | 5,826,000 | 3.78% | ||
| 14 | ISHARES RUSSELL 1000 ETF | 39,788 | 4,793,000 | 3.11% | ||
| 15 | ISHARES COHEN & STEERS REIT ETF | 42,694 | 4,479,000 | 2.91% | ||
| 16 | ISHARES RUSSELL 2000 GROWTH ETF | 25,789 | 3,840,000 | 2.49% | ||
| 17 | SELECT SECTOR SPDR TR | 75,731 | 3,618,000 | 2.35% | ||
| 18 | VANGUARD SCOTTSDALE FDS | 43,080 | 3,470,000 | 2.25% | ||
| 19 | SPDR S&P 500 ETF TR | 15,535 | 3,360,000 | 2.18% | ||
| 20 | RYDEX ETF TRUST | 26,520 | 2,217,000 | 1.44% | ||
| 21 | VANGUARD SCOTTSDALE FDS | 24,561 | 2,200,000 | 1.43% | ||
| 22 | ISHARES TR | 18,821 | 1,991,000 | 1.29% | ||
| 23 | ISHARES TR | 8,976 | 1,565,000 | 1.02% | ||
| 24 | WISDOMTREE TR | 19,091 | 1,436,000 | 0.93% | ||
| 25 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,599 | 1,292,000 | 0.84% | ||
| 26 | ISHARES TR | 24,878 | 1,263,000 | 0.82% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 30,385 | 1,143,000 | 0.74% | ||
| 28 | ISHARES MSCI EAFE SMALL CAP IDX FD | 21,757 | 1,140,000 | 0.74% | ||
| 29 | ISHARES RUSSELL 2000 VALUE ETF | 9,805 | 1,027,000 | 0.67% | ||
| 30 | VANGUARD INDEX FDS | 9,832 | 853,000 | 0.55% | ||
| 31 | SELECT SECTOR SPDR TR | 13,914 | 740,000 | 0.48% | ||
| 32 | SPDR GOLD TR | 5,680 | 714,000 | 0.46% | ||
| 33 | ISHARES TR | 5,766 | 672,000 | 0.44% | ||
| 34 | ISHARES TR | 5,838 | 617,000 | 0.40% | ||
| 35 | VANECK VECTORS ETF TR | 19,097 | 616,000 | 0.40% | ||
| 36 | EXXON MOBIL CORP | 6,848 | 598,000 | 0.39% | ||
| 37 | ISHARES TR | 3,686 | 542,000 | 0.35% | ||
| 38 | APPLE INC | 3,506 | 396,000 | 0.26% | ||
| 39 | AT&T INC | 8,949 | 363,000 | 0.24% | ||
| 40 | MICROSOFT CORP | 6,040 | 348,000 | 0.23% | ||
| 41 | ISHARES TRUST US HLTHCR PR ETF | 2,711 | 336,000 | 0.22% | ||
| 42 | VERIZON COMMUNICATIONS INC | 6,369 | 331,000 | 0.21% | ||
| 43 | ISHARES TR | 2,975 | 329,000 | 0.21% | ||
| 44 | ISHARES TR | 2,527 | 284,000 | 0.18% | ||
| 45 | CHEVRON CORP NEW | 2,443 | 251,000 | 0.16% | ||
| 46 | GENERAL ELECTRIC CO | 7,691 | 228,000 | 0.15% | ||
| 47 | ISHARES TR | 2,459 | 224,000 | 0.15% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 1,488 | 215,000 | 0.14% | ||
| 49 | PFIZER INC | 6,117 | 207,000 | 0.13% | ||
| 50 | COLGATE PALMOLIVE CO | 2,719 | 202,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004474, filed 2016.10.11).
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.
