| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 53,194 | 16,050,000 | 10.36% | ||
| 2 | ISHARES TR | 200,979 | 11,603,000 | 7.49% | ||
| 3 | ALPS ETF TR | 752,576 | 9,482,000 | 6.12% | ||
| 4 | POWERSHARES ETF TRUST II | 364,513 | 8,515,000 | 5.50% | ||
| 5 | VANGUARD WHITEHALL FDS | 107,951 | 8,179,000 | 5.28% | ||
| 6 | SPDR SER TR | 278,917 | 7,720,000 | 4.98% | ||
| 7 | ISHARES TR | 201,445 | 7,496,000 | 4.84% | ||
| 8 | ISHARES TR | 55,494 | 7,483,000 | 4.83% | ||
| 9 | SPDR INDEX SHS FDS | 144,954 | 6,793,000 | 4.38% | ||
| 10 | VANGUARD SCOTTSDALE FDS | 84,303 | 6,691,000 | 4.32% | ||
| 11 | ISHARES TR | 62,190 | 6,524,000 | 4.21% | ||
| 12 | ISHARES TR | 172,562 | 6,041,000 | 3.90% | ||
| 13 | ISHARES RUSSELL 1000 ETF | 36,856 | 4,587,000 | 2.96% | ||
| 14 | ISHARES TR | 37,397 | 4,382,000 | 2.83% | ||
| 15 | ISHARES COHEN & STEERS REIT ETF | 41,922 | 4,177,000 | 2.70% | ||
| 16 | ISHARES RUSSELL 2000 GROWTH ETF | 25,522 | 3,929,000 | 2.54% | ||
| 17 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 44,271 | 3,832,000 | 2.47% | ||
| 18 | SELECT SECTOR SPDR TR | 69,944 | 3,382,000 | 2.18% | ||
| 19 | SPDR S&P 500 ETF TR | 14,696 | 3,285,000 | 2.12% | ||
| 20 | RYDEX ETF TRUST | 25,653 | 2,223,000 | 1.43% | ||
| 21 | ISHARES TR | 19,668 | 2,064,000 | 1.33% | ||
| 22 | ISHARES TR | 36,709 | 1,862,000 | 1.20% | ||
| 23 | VANGUARD SCOTTSDALE FDS | 18,298 | 1,568,000 | 1.01% | ||
| 24 | ISHARES TR | 8,643 | 1,546,000 | 1.00% | ||
| 25 | WISDOMTREE TR | 18,212 | 1,506,000 | 0.97% | ||
| 26 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 13,512 | 1,462,000 | 0.94% | ||
| 27 | ISHARES RUSSELL 2000 VALUE ETF | 9,315 | 1,108,000 | 0.72% | ||
| 28 | ISHARES MSCI EAFE SMALL CAP IDX FD | 21,842 | 1,089,000 | 0.70% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 30,262 | 1,083,000 | 0.70% | ||
| 30 | VANGUARD INDEX FDS | 9,541 | 787,000 | 0.51% | ||
| 31 | SELECT SECTOR SPDR TR | 13,843 | 716,000 | 0.46% | ||
| 32 | ISHARES TR | 5,766 | 653,000 | 0.42% | ||
| 33 | ISHARES TR | 5,747 | 644,000 | 0.42% | ||
| 34 | SPDR GOLD TR | 5,680 | 623,000 | 0.40% | ||
| 35 | EXXON MOBIL CORP | 6,798 | 614,000 | 0.40% | ||
| 36 | VANECK VECTORS ETF TR | 19,272 | 572,000 | 0.37% | ||
| 37 | ISHARES TR | 3,656 | 552,000 | 0.36% | ||
| 38 | MICROSOFT CORP | 6,123 | 380,000 | 0.25% | ||
| 39 | AT&T INC | 8,824 | 375,000 | 0.24% | ||
| 40 | APPLE INC | 3,216 | 372,000 | 0.24% | ||
| 41 | VERIZON COMMUNICATIONS INC | 6,369 | 340,000 | 0.22% | ||
| 42 | ISHARES TRUST US HLTHCR PR ETF | 2,691 | 337,000 | 0.22% | ||
| 43 | ISHARES TR | 2,977 | 327,000 | 0.21% | ||
| 44 | PROCTER AND GAMBLE CO | 3,500 | 294,000 | 0.19% | ||
| 45 | CHEVRON CORP NEW | 2,353 | 277,000 | 0.18% | ||
| 46 | ISHARES TR | 2,443 | 264,000 | 0.17% | ||
| 47 | GENERAL ELECTRIC CO | 7,754 | 245,000 | 0.16% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 1,488 | 243,000 | 0.16% | ||
| 49 | ISHARES TR | 2,459 | 226,000 | 0.15% | ||
| 50 | Provident Bancorp Inc | 11,300 | 202,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000067, filed 2017.01.09).
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.
