| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 71,044 | 13,442,000 | 10.09% | ||
| 2 | VANGUARD SCOTTSDALE FDS | 125,125 | 10,036,000 | 7.53% | ||
| 3 | RYDEX ETF TRUST | 74,694 | 9,902,000 | 7.43% | ||
| 4 | ISHARES TR | 70,683 | 8,405,000 | 6.31% | ||
| 5 | ISHARES TR | 119,279 | 7,654,000 | 5.74% | ||
| 6 | SPDR SER TR | 184,868 | 5,396,000 | 4.05% | ||
| 7 | SELECT SECTOR SPDR TR | 72,232 | 5,237,000 | 3.93% | ||
| 8 | VANGUARD BD INDEX FDS | 60,984 | 5,084,000 | 3.82% | ||
| 9 | VANGUARD WORLD FD | 46,162 | 4,917,000 | 3.69% | ||
| 10 | POWERSHARES N/C 6/4/18 46137V662 | 59,480 | 4,544,000 | 3.41% | ||
| 11 | RYDEX ETF TRUST | 54,622 | 4,427,000 | 3.32% | ||
| 12 | SELECT SECTOR SPDR TR | 90,709 | 4,421,000 | 3.32% | ||
| 13 | SELECT SECTOR SPDR TR | 104,895 | 4,347,000 | 3.26% | ||
| 14 | SELECT SECTOR SPDR TR | 56,378 | 4,248,000 | 3.19% | ||
| 15 | ISHARES TR | 91,323 | 3,982,000 | 2.99% | ||
| 16 | SPDR SERIES TRUST | 102,374 | 3,774,000 | 2.83% | ||
| 17 | ISHARES RUSSELL 1000 ETF | 29,615 | 3,431,000 | 2.58% | ||
| 18 | KINDER MORGAN INC DEL | 29,990 | 1,720,000 | 1.29% | ||
| 19 | JPMORGAN CHASE & CO | 31,971 | 1,368,000 | 1.03% | ||
| 20 | QUALCOMM INC | 18,191 | 1,261,000 | 0.95% | ||
| 21 | FEDEX CORP | 7,298 | 1,207,000 | 0.91% | ||
| 22 | CHEVRON CORP NEW | 11,260 | 1,182,000 | 0.89% | ||
| 23 | CAPITAL ONE FINL CORP | 14,983 | 1,181,000 | 0.89% | ||
| 24 | APPLE INC | 8,479 | 1,055,000 | 0.79% | ||
| 25 | PULTEGROUP | 46,342 | 1,030,000 | 0.77% | ||
| 26 | VENTAS INC | 13,602 | 993,000 | 0.75% | ||
| 27 | CITRIX SYS INC | 15,185 | 970,000 | 0.73% | ||
| 28 | A O SMITH | 14,764 | 969,000 | 0.73% | ||
| 29 | ALLERGAN PLC | 3,196 | 951,000 | 0.71% | ||
| 30 | VERIZON COMMUNICATIONS INC | 16,413 | 798,000 | 0.60% | ||
| 31 | RAYMOND JAMES FINANC | 13,978 | 794,000 | 0.60% | ||
| 32 | JOHNSON & JOHNSON | 7,779 | 783,000 | 0.59% | ||
| 33 | MICRON TECHNOLOGY INC | 18,105 | 730,000 | 0.55% | ||
| 34 | AFFILIATED MANAGERS GROUP | 3,371 | 724,000 | 0.54% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 15,639 | 639,000 | 0.48% | ||
| 36 | SCHLUMBERGER LTD | 7,584 | 633,000 | 0.48% | ||
| 37 | INTEL CORP | 18,994 | 594,000 | 0.45% | ||
| 38 | FLOWERS FOODS INC | 25,712 | 585,000 | 0.44% | ||
| 39 | ACE LTD | 4,678 | 522,000 | 0.39% | ||
| 40 | ABBVIE INC | 4,525 | 465,000 | 0.35% | ||
| 41 | AETNA INC NEW | 4,016 | 428,000 | 0.32% | ||
| 42 | DISNEY WALT CO | 3,877 | 407,000 | 0.31% | ||
| 43 | SPDR SERIES TRUST | 7,483 | 398,000 | 0.30% | ||
| 44 | APPLIED MATLS INC | 15,670 | 354,000 | 0.27% | ||
| 45 | PROCTER AND GAMBLE CO | 4,038 | 331,000 | 0.25% | ||
| 46 | RAYTHEON CO | 2,990 | 327,000 | 0.25% | ||
| 47 | ILLINOIS TOOL WKS INC | 3,321 | 323,000 | 0.24% | ||
| 48 | BLACKSTONE GRP LP UNIT LTD | 8,153 | 317,000 | 0.24% | ||
| 49 | JPMORGAN CHASE & CO | 5,158 | 312,000 | 0.23% | ||
| 50 | EXXON MOBIL CORP | 3,532 | 300,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001653168-16-000022, filed 2016.06.10).
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.
