| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 551,755 | 27,941,000 | 11.35% | ||
| 2 | ISHARES TR | 255,824 | 25,329,000 | 10.29% | ||
| 3 | ISHARES TR | 135,090 | 15,381,000 | 6.25% | PRN | |
| 4 | ISHARES TR | 144,248 | 13,301,000 | 5.40% | PRN | |
| 5 | ISHARES TR | 111,924 | 12,175,000 | 4.94% | ||
| 6 | ISHARES TR | 109,483 | 11,293,000 | 4.59% | ||
| 7 | ISHARES TR | 102,761 | 7,723,000 | 3.14% | ||
| 8 | ECOLAB INC | 64,609 | 7,305,000 | 2.97% | ||
| 9 | ISHARES TR | 107,312 | 7,006,000 | 2.85% | ||
| 10 | ALPS ETF TR | 347,165 | 5,402,000 | 2.19% | ||
| 11 | ISHARES TR | 72,768 | 5,188,000 | 2.11% | ||
| 12 | ISHARES RUSSELL 2000 GROWTH ETF | 33,349 | 5,155,000 | 2.09% | ||
| 13 | ISHARES INC MSCI EURZONE ETF | 119,685 | 4,493,000 | 1.82% | ||
| 14 | ISHARES TR | 70,630 | 4,118,000 | 1.67% | ||
| 15 | ISHARES RUSSELL 2000 VALUE ETF | 38,222 | 3,897,000 | 1.58% | ||
| 16 | SELECT SECTOR SPDR TR | 52,317 | 3,892,000 | 1.58% | ||
| 17 | ISHARES TR | 22,780 | 3,861,000 | 1.57% | ||
| 18 | SELECT SECTOR SPDR TR | 50,155 | 3,836,000 | 1.56% | ||
| 19 | SELECT SECTOR SPDR TR | 157,192 | 3,832,000 | 1.56% | ||
| 20 | ISHARES TR | 28,373 | 3,717,000 | 1.51% | ||
| 21 | SELECT SECTOR SPDR TR | 89,643 | 3,711,000 | 1.51% | ||
| 22 | SELECT SECTOR SPDR TR | 77,445 | 3,686,000 | 1.50% | ||
| 23 | SELECT SECTOR SPDR TR | 76,156 | 3,685,000 | 1.50% | ||
| 24 | SELECT SECTOR SPDR TR | 66,729 | 3,607,000 | 1.46% | ||
| 25 | ISHARES TR | 26,915 | 3,169,000 | 1.29% | ||
| 26 | SPDR SER TR | 62,673 | 2,981,000 | 1.21% | ||
| 27 | ISHARES RUSSELL 1000 ETF | 23,578 | 2,736,000 | 1.11% | ||
| 28 | ISHARES TR | 19,581 | 2,525,000 | 1.03% | ||
| 29 | ISHARES TR | 23,650 | 2,291,000 | 0.93% | ||
| 30 | ISHARES INC | 41,403 | 1,989,000 | 0.81% | ||
| 31 | SELECT SECTOR SPDR TR | 25,112 | 1,887,000 | 0.77% | ||
| 32 | Powershares DB Oil ETF | 108,875 | 1,590,000 | 0.65% | ||
| 33 | ISHARES | 27,556 | 1,589,000 | 0.65% | ||
| 34 | ISHARES TR | 24,333 | 1,545,000 | 0.63% | ||
| 35 | APPLE INC | 12,181 | 1,528,000 | 0.62% | ||
| 36 | ISHARES TR | 37,877 | 1,501,000 | 0.61% | ||
| 37 | ISHARES TR | 6,376 | 1,321,000 | 0.54% | ||
| 38 | ENERGY TRANSFER L P | 19,530 | 1,253,000 | 0.51% | ||
| 39 | CENCORA | 11,331 | 1,205,000 | 0.49% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 4 | 819,000 | 0.33% | ||
| 41 | GILEAD SCIENCES INC | 6,546 | 766,000 | 0.31% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 3,970 | 540,000 | 0.22% | ||
| 43 | NIKE INC | 4,904 | 530,000 | 0.22% | ||
| 44 | PROCTER AND GAMBLE CO | 6,696 | 524,000 | 0.21% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 3,125 | 508,000 | 0.21% | ||
| 46 | ISHARES TR | 6,524 | 481,000 | 0.20% | ||
| 47 | DISNEY WALT CO | 4,165 | 475,000 | 0.19% | ||
| 48 | JOHNSON & JOHNSON | 4,565 | 445,000 | 0.18% | ||
| 49 | GENERAL ELECTRIC CO | 16,653 | 442,000 | 0.18% | ||
| 50 | TRAVELERS COMPANIES INC | 4,122 | 398,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633366-15-000006, filed 2015.08.14).
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.
