| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ETF TRUST II | 1,654,611 | 37,775,000 | 28.62% | ||
| 2 | VANGUARD INDEX FDS | 339,064 | 30,709,000 | 23.26% | ||
| 3 | ISHARES MSCI ACWI EX US IDX FD | 661,841 | 29,240,000 | 22.15% | ||
| 4 | ISHARES RUSSELL 1000 ETF | 102,842 | 11,933,000 | 9.04% | ||
| 5 | VANGUARD INDEX FDS | 28,837 | 3,086,000 | 2.34% | ||
| 6 | BLACKROCK CR ALLOCATION INCO | 240,948 | 3,053,000 | 2.31% | ||
| 7 | ISHARES TR | 25,167 | 2,492,000 | 1.89% | ||
| 8 | ISHARES TR | 58,700 | 2,299,000 | 1.74% | ||
| 9 | SPDR S&P 500 ETF TR | 10,815 | 2,226,000 | 1.69% | ||
| 10 | SPDR S&P MIDCAP 400 ETF TR | 4,420 | 1,208,000 | 0.92% | ||
| 11 | ISHARES TR | 5,700 | 971,000 | 0.74% | ||
| 12 | VANGUARD STAR FDS | 17,720 | 892,000 | 0.68% | ||
| 13 | ISHARES TR | 3,620 | 750,000 | 0.57% | ||
| 14 | ISHARES TR | 5,283 | 544,000 | 0.41% | ||
| 15 | ISHARES TR | 4,252 | 531,000 | 0.40% | ||
| 16 | JOHNSON CTLS INTL PLC | 8,000 | 396,000 | 0.30% | ||
| 17 | VANGUARD INDEX FDS | 2,500 | 268,000 | 0.20% | ||
| 18 | APPLE INC | 1,817 | 228,000 | 0.17% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 5,400 | 221,000 | 0.17% | ||
| 20 | ISHARES TR | 1,868 | 207,000 | 0.16% | ||
| 21 | RPM INTL INC | 3,500 | 171,000 | 0.13% | ||
| 22 | UBS AG | 9,000 | 168,000 | 0.13% | ||
| 23 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 5,500 | 160,000 | 0.12% | ||
| 24 | EXXON MOBIL CORP | 1,866 | 155,000 | 0.12% | ||
| 25 | ISHARES TR | 2,292 | 146,000 | 0.11% | ||
| 26 | NUVEEN MUN OPPTY FD INC | 10,000 | 136,000 | 0.10% | ||
| 27 | PROCTER AND GAMBLE CO | 1,700 | 133,000 | 0.10% | ||
| 28 | ISHARES TR | 1,163 | 132,000 | 0.10% | ||
| 29 | AT&T INC | 3,514 | 125,000 | 0.09% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 1,123 | 114,000 | 0.09% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 2,000 | 111,000 | 0.08% | ||
| 32 | VANGUARD SPECIALIZED FUNDS | 1,385 | 109,000 | 0.08% | ||
| 33 | WEC ENERGY GROUP INC | 2,400 | 108,000 | 0.08% | ||
| 34 | BARCLAYS BANK PLC | 4,000 | 104,000 | 0.08% | ||
| 35 | VANGUARD INDEX FDS | 1,196 | 89,000 | 0.07% | ||
| 36 | GENERAL ELECTRIC CO | 2,816 | 75,000 | 0.06% | ||
| 37 | ISHARES TR | 600 | 66,000 | 0.05% | ||
| 38 | FISERV INC | 600 | 50,000 | 0.04% | ||
| 39 | ABBVIE INC | 665 | 45,000 | 0.03% | ||
| 40 | ABBOTT LABS | 805 | 40,000 | 0.03% | ||
| 41 | PEOPLE'S UNITED FIN | 2,362 | 38,000 | 0.03% | ||
| 42 | US BANCORP DEL | 800 | 35,000 | 0.03% | ||
| 43 | LOWES COS INC | 500 | 33,000 | 0.03% | ||
| 44 | 3M CO | 200 | 31,000 | 0.02% | ||
| 45 | JPMORGAN CHASE & CO | 450 | 30,000 | 0.02% | ||
| 46 | CHEVRON CORP NEW | 308 | 30,000 | 0.02% | ||
| 47 | ETFS GOLD TR | 250 | 29,000 | 0.02% | ||
| 48 | JOHNSON & JOHNSON | 300 | 29,000 | 0.02% | ||
| 49 | AVAGO TECHNOLOGIES LTD SHS | 200 | 27,000 | 0.02% | ||
| 50 | FEDEX CORP | 150 | 26,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-15-000760, filed 2015.08.11).
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.
