| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 936,946 | 47,662,000 | 15.00% | ||
| 2 | ISHARES TR | 849,227 | 40,525,000 | 12.75% | ||
| 3 | ISHARES TR | 228,045 | 25,952,000 | 8.17% | ||
| 4 | ISHARES TR | 157,278 | 20,685,000 | 6.51% | ||
| 5 | ISHARES TR | 145,681 | 15,157,000 | 4.77% | ||
| 6 | ISHARES TR | 129,720 | 14,910,000 | 4.69% | ||
| 7 | ISHARES TR | 158,037 | 10,430,000 | 3.28% | ||
| 8 | ISHARES TR | 79,446 | 8,619,000 | 2.71% | ||
| 9 | ISHARES TR | 130,849 | 7,583,000 | 2.39% | ||
| 10 | ISHARES INC | 148,173 | 7,081,000 | 2.23% | ||
| 11 | ISHARES TR | 76,724 | 6,434,000 | 2.02% | ||
| 12 | VANGUARD INDEX FDS | 70,404 | 5,815,000 | 1.83% | ||
| 13 | ISHARES TR | 36,227 | 5,023,000 | 1.58% | ||
| 14 | SPDR SER TR | 103,783 | 4,992,000 | 1.57% | ||
| 15 | POWERSHARES ETF TR II | 300,994 | 4,461,000 | 1.40% | ||
| 16 | ISHARES TR | 48,967 | 4,461,000 | 1.40% | ||
| 17 | ISHARES RUSSELL 2000 VALUE ETF | 36,056 | 4,260,000 | 1.34% | ||
| 18 | BNC BANCORP | 116,864 | 4,096,000 | 1.29% | ||
| 19 | ISHARES TR | 16,695 | 3,961,000 | 1.25% | ||
| 20 | ISHARES RUSSELL 2000 GROWTH ETF | 22,821 | 3,689,000 | 1.16% | ||
| 21 | ISHARES TR | 23,761 | 3,527,000 | 1.11% | ||
| 22 | ECOLAB INC | 27,747 | 3,478,000 | 1.09% | ||
| 23 | Ishares Tr Ibonds Dec 2017 Termcorporate Etf Fund | 135,933 | 3,378,000 | 1.06% | ||
| 24 | ISHARES TR | 15,699 | 2,997,000 | 0.94% | ||
| 25 | ISHARES TR | 18,580 | 2,844,000 | 0.89% | ||
| 26 | ISHARES RUSSELL 1000 ETF | 20,999 | 2,756,000 | 0.87% | ||
| 27 | ISHARES TR | 68,356 | 2,645,000 | 0.83% | ||
| 28 | Ishares Tr December 2018 Corp Term Etf | 92,601 | 2,331,000 | 0.73% | ||
| 29 | ISHARES TR | 21,680 | 2,250,000 | 0.71% | ||
| 30 | ISHARES TR | 25,755 | 2,177,000 | 0.68% | ||
| 31 | Ishares Tr Ibonds Dec 2019 Termcorporate Etf Fund | 81,805 | 2,043,000 | 0.64% | ||
| 32 | APPLE INC | 13,363 | 1,920,000 | 0.60% | ||
| 33 | ISHARES TR | 18,855 | 1,480,000 | 0.47% | ||
| 34 | SELECT SECTOR SPDR TR | 26,627 | 1,419,000 | 0.45% | ||
| 35 | ISHARES TR | 45,622 | 1,160,000 | 0.36% | ||
| 36 | SELECT SECTOR SPDR TR | 14,502 | 1,078,000 | 0.34% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 4 | 999,000 | 0.31% | ||
| 38 | SELECT SECTOR SPDR TR | 10,823 | 952,000 | 0.30% | ||
| 39 | SELECT SECTOR SPDR TR | 17,323 | 945,000 | 0.30% | ||
| 40 | AMERISOURCEBERGEN CORP | 10,546 | 933,000 | 0.29% | ||
| 41 | PROCTER AND GAMBLE CO | 8,815 | 792,000 | 0.25% | ||
| 42 | SELECT SECTOR SPDR TR | 15,303 | 785,000 | 0.25% | ||
| 43 | SPDR DOW JONES INDL AVRG ETF | 3,478 | 718,000 | 0.23% | ||
| 44 | NIKE INC | 12,315 | 686,000 | 0.22% | ||
| 45 | DISNEY WALT CO | 5,815 | 659,000 | 0.21% | ||
| 46 | JOHNSON & JOHNSON | 5,257 | 655,000 | 0.21% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 3,922 | 654,000 | 0.21% | ||
| 48 | GENERAL ELECTRIC CO | 20,477 | 610,000 | 0.19% | ||
| 49 | 3M CO | 3,156 | 604,000 | 0.19% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 3,381 | 589,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633366-17-000003, filed 2017.05.15).
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.
