| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ETF TR II | 12,700 | 142,000 | 0.08% | ||
| 2 | DOW CHEM CO | 3,175 | 202,000 | 0.12% | ||
| 3 | VERTEX PHARMACEUTICALS INC | 2,000 | 219,000 | 0.13% | ||
| 4 | PROVIDENT BANCORP INC | 10,750 | 225,000 | 0.13% | ||
| 5 | GENERAL ELECTRIC CO | 7,756 | 231,000 | 0.13% | ||
| 6 | ISHARES TR | 2,459 | 242,000 | 0.14% | ||
| 7 | PFIZER INC | 7,357 | 252,000 | 0.15% | ||
| 8 | CHEVRON CORP NEW | 2,353 | 253,000 | 0.15% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 1,542 | 257,000 | 0.15% | ||
| 10 | ISHARES TR | 2,445 | 265,000 | 0.15% | ||
| 11 | VERIZON COMMUNICATIONS INC | 6,369 | 310,000 | 0.18% | ||
| 12 | PROCTER AND GAMBLE CO | 3,500 | 314,000 | 0.18% | ||
| 13 | ISHARES TRUST US HLTHCR PR ETF | 2,539 | 340,000 | 0.20% | ||
| 14 | AT&T INC | 8,824 | 367,000 | 0.21% | ||
| 15 | ISHARES TR | 2,977 | 370,000 | 0.22% | ||
| 16 | MICROSOFT CORP | 6,040 | 398,000 | 0.23% | ||
| 17 | ISHARES TR | 3,548 | 571,000 | 0.33% | ||
| 18 | VANECK VECTORS ETF TR | 18,774 | 574,000 | 0.34% | ||
| 19 | EXXON MOBIL CORP | 7,330 | 601,000 | 0.35% | ||
| 20 | ISHARES TR | 5,514 | 634,000 | 0.37% | ||
| 21 | ISHARES TR | 5,766 | 661,000 | 0.39% | ||
| 22 | SPDR GOLD TR | 5,680 | 674,000 | 0.39% | ||
| 23 | SELECT SECTOR SPDR TR | 13,384 | 730,000 | 0.43% | ||
| 24 | VANGUARD INDEX FDS | 9,259 | 765,000 | 0.45% | ||
| 25 | INTERPUBLIC GROUP COS INC | 37,315 | 917,000 | 0.54% | ||
| 26 | BECTON DICKINSON & CO | 5,015 | 920,000 | 0.54% | ||
| 27 | AMGEN INC | 6,030 | 989,000 | 0.58% | ||
| 28 | AUTOMATIC DATA PROCESSING IN | 9,819 | 1,005,000 | 0.59% | ||
| 29 | SALESFORCE COM INC | 12,404 | 1,023,000 | 0.60% | ||
| 30 | CLOROX CO DEL | 7,806 | 1,052,000 | 0.61% | ||
| 31 | ISHARES RUSSELL 2000 VALUE ETF | 9,068 | 1,071,000 | 0.63% | ||
| 32 | ISHARES MSCI EAFE SMALL CAP IDX FD | 21,333 | 1,155,000 | 0.67% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 29,699 | 1,180,000 | 0.69% | ||
| 34 | ILLINOIS TOOL WKS INC | 10,494 | 1,390,000 | 0.81% | ||
| 35 | WISDOMTREE TR | 17,779 | 1,433,000 | 0.84% | ||
| 36 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 13,513 | 1,472,000 | 0.86% | ||
| 37 | VANGUARD SCOTTSDALE FDS | 17,910 | 1,547,000 | 0.90% | ||
| 38 | ISHARES TR | 8,540 | 1,599,000 | 0.93% | ||
| 39 | APPLE INC | 12,811 | 1,840,000 | 1.07% | ||
| 40 | ISHARES TR | 18,371 | 1,933,000 | 1.13% | ||
| 41 | ISHARES TR | 42,017 | 2,137,000 | 1.25% | ||
| 42 | JOHNSON & JOHNSON | 17,322 | 2,157,000 | 1.26% | ||
| 43 | RYDEX ETF TRUST | 25,398 | 2,307,000 | 1.35% | ||
| 44 | SPDR S&P 500 ETF TR | 14,642 | 3,452,000 | 2.02% | ||
| 45 | SELECT SECTOR SPDR TR | 67,267 | 3,586,000 | 2.09% | ||
| 46 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 43,425 | 3,812,000 | 2.23% | ||
| 47 | ISHARES RUSSELL 2000 GROWTH ETF | 24,741 | 4,000,000 | 2.34% | ||
| 48 | ISHARES COHEN & STEERS REIT ETF | 42,000 | 4,190,000 | 2.45% | ||
| 49 | ISHARES TR | 36,785 | 4,337,000 | 2.53% | ||
| 50 | ISHARES RUSSELL 1000 ETF | 36,504 | 4,791,000 | 2.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000964, filed 2017.04.12).
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.
