| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 540,087 | 27,296,000 | 12.39% | ||
| 2 | ISHARES TR | 253,298 | 24,218,000 | 11.00% | ||
| 3 | ISHARES TR | 108,731 | 11,352,000 | 5.15% | ||
| 4 | ISHARES TR | 101,150 | 11,288,000 | 5.13% | PRN | |
| 5 | ISHARES TR | 117,711 | 9,346,000 | 4.24% | ||
| 6 | ISHARES TR | 73,516 | 6,894,000 | 3.13% | PRN | |
| 7 | ECOLAB INC | 64,609 | 6,753,000 | 3.07% | ||
| 8 | ISHARES TR | 56,355 | 6,206,000 | 2.82% | ||
| 9 | ISHARES TR | 98,521 | 6,079,000 | 2.76% | ||
| 10 | ALPS ETF TR | 343,193 | 6,013,000 | 2.73% | ||
| 11 | SELECT SECTOR SPDR TR | 126,229 | 5,961,000 | 2.71% | ||
| 12 | SELECT SECTOR SPDR TR | 81,294 | 5,865,000 | 2.66% | ||
| 13 | SELECT SECTOR SPDR TR | 235,722 | 5,829,000 | 2.65% | ||
| 14 | SELECT SECTOR SPDR TR | 84,386 | 5,770,000 | 2.62% | ||
| 15 | SELECT SECTOR SPDR TR | 118,680 | 5,755,000 | 2.61% | ||
| 16 | ISHARES TR | 74,462 | 5,722,000 | 2.60% | ||
| 17 | SELECT SECTOR SPDR TR | 137,775 | 5,697,000 | 2.59% | ||
| 18 | SELECT SECTOR SPDR TR | 99,762 | 5,645,000 | 2.56% | ||
| 19 | ISHARES RUSSELL 2000 GROWTH ETF | 33,089 | 4,711,000 | 2.14% | ||
| 20 | ISHARES RUSSELL 2000 VALUE ETF | 36,320 | 3,693,000 | 1.68% | ||
| 21 | ISHARES TR | 65,820 | 3,641,000 | 1.65% | ||
| 22 | ISHARES RUSSELL 1000 ETF | 23,836 | 2,732,000 | 1.24% | ||
| 23 | ISHARES TR | 21,920 | 2,044,000 | 0.93% | ||
| 24 | ISHARES INC | 42,131 | 1,981,000 | 0.90% | ||
| 25 | ISHARES TR | 14,894 | 1,823,000 | 0.83% | ||
| 26 | ISHARES TR | 15,321 | 1,807,000 | 0.82% | ||
| 27 | SPDR SER TR | 37,991 | 1,781,000 | 0.81% | ||
| 28 | ISHARES TR | 7,528 | 1,557,000 | 0.71% | ||
| 29 | ISHARES TR | 38,755 | 1,523,000 | 0.69% | ||
| 30 | ISHARES TR | 24,561 | 1,494,000 | 0.68% | ||
| 31 | ISHARES TR | 8,026 | 1,282,000 | 0.58% | ||
| 32 | APPLE INC | 11,502 | 1,270,000 | 0.58% | ||
| 33 | ISHARES TR | 9,411 | 1,203,000 | 0.55% | ||
| 34 | ENERGY TRANSFER L P | 19,530 | 1,121,000 | 0.51% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 4 | 904,000 | 0.41% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 3,809 | 572,000 | 0.26% | ||
| 37 | GILEAD SCIENCES INC | 5,932 | 559,000 | 0.25% | ||
| 38 | PROCTER AND GAMBLE CO | 5,858 | 534,000 | 0.24% | ||
| 39 | ISHARES TR | 6,599 | 487,000 | 0.22% | ||
| 40 | NIKE INC | 4,523 | 435,000 | 0.20% | ||
| 41 | FRANKLIN STREET PPTY CP | 33,700 | 413,000 | 0.19% | ||
| 42 | JOHNSON & JOHNSON | 3,800 | 397,000 | 0.18% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 2,294 | 368,000 | 0.17% | ||
| 44 | Allergan plc | 1,650 | 351,000 | 0.16% | ||
| 45 | SPDR SERIES TRUST BARCLAYS CAP INVESTMENT | 11,439 | 349,000 | 0.16% | ||
| 46 | MCDONALDS CORP | 3,726 | 349,000 | 0.16% | ||
| 47 | ISHARES INC | 7,903 | 347,000 | 0.16% | ||
| 48 | GENERAL ELECTRIC CO | 13,682 | 346,000 | 0.16% | ||
| 49 | DISNEY WALT CO | 3,358 | 316,000 | 0.14% | ||
| 50 | AFLAC INC | 5,000 | 305,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633366-15-000004, filed 2015.03.12).
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.
