| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | POWERSHARES ETF TRUST | 59,689 | 1,011,000 | 0.50% | ||
| 52 | CHEVRON CORP NEW | 8,469 | 997,000 | 0.50% | ||
| 53 | INTERNATIONAL BUSINESS MACHS | 5,624 | 934,000 | 0.47% | ||
| 54 | ISHARES TR | 22,003 | 893,000 | 0.45% | ||
| 55 | ISHARES TR | 25,360 | 893,000 | 0.45% | ||
| 56 | SCHWAB U.S. MID-CAP ETF | 18,903 | 853,000 | 0.43% | ||
| 57 | SPDR S&P 500 ETF TR | 3,614 | 808,000 | 0.40% | ||
| 58 | SELECT SECTOR SPDR TR | 15,991 | 777,000 | 0.39% | ||
| 59 | FIRST MERCHANTS CORP COM | 20,516 | 772,000 | 0.39% | ||
| 60 | WALGREENS BOOTS ALLIANCE INC | 9,030 | 747,000 | 0.37% | ||
| 61 | EXXON MOBIL CORP | 8,129 | 734,000 | 0.37% | ||
| 62 | ALPS ETF TR | 17,242 | 725,000 | 0.36% | ||
| 63 | SPDR MSCI ACWI EX-US | 22,821 | 719,000 | 0.36% | ||
| 64 | ISHARES TR | 14,998 | 708,000 | 0.35% | ||
| 65 | VANGUARD INDEX FDS | 5,335 | 688,000 | 0.34% | ||
| 66 | SCHWAB US AGGREGATE BOND ETF | 13,013 | 670,000 | 0.33% | ||
| 67 | GREENBRIER COS INC | 15,697 | 652,000 | 0.33% | ||
| 68 | PIMCO ETF TR | 6,034 | 617,000 | 0.31% | ||
| 69 | COLUMBIA PPTY TR INC | 27,452 | 593,000 | 0.30% | ||
| 70 | ISHARES TR | 4,166 | 585,000 | 0.29% | ||
| 71 | JOHN HANCOCK HDG EQ & INC FD | 34,000 | 534,000 | 0.27% | PRN | |
| 72 | POWERSHARES ETF TR II | 36,946 | 526,000 | 0.26% | ||
| 73 | ISHARES TR CONSER ALLOC ETF | 15,846 | 515,000 | 0.26% | ||
| 74 | FS KKR CAPITAL CORP COM | 49,887 | 514,000 | 0.26% | ||
| 75 | FIRST TR EXCHANGE TRADED FD | 21,547 | 502,000 | 0.25% | ||
| 76 | VANGUARD INDEX FDS | 4,144 | 501,000 | 0.25% | ||
| 77 | PROSHARES TR | 8,761 | 472,000 | 0.24% | ||
| 78 | REYNOLDS AMERICAN INC | 8,418 | 472,000 | 0.24% | ||
| 79 | JOHNSON & JOHNSON | 4,081 | 470,000 | 0.23% | ||
| 80 | ISHARES TR | 8,671 | 465,000 | 0.23% | ||
| 81 | SCHWAB EMERGING MARKETS EQUITY ETF | 19,781 | 426,000 | 0.21% | ||
| 82 | SELECT SECTOR SPDR TR | 5,151 | 419,000 | 0.21% | ||
| 83 | POWERSHARES ETF TRUST | 12,442 | 416,000 | 0.21% | ||
| 84 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 7,521 | 401,000 | 0.20% | ||
| 85 | SCHWAB U.S. LARGE-CAP ETF | 7,429 | 396,000 | 0.20% | ||
| 86 | TEKLA HEALTHCARE OPPORTUNITI | 25,000 | 388,000 | 0.19% | PRN | |
| 87 | DANAHER CORP DEL | 4,967 | 387,000 | 0.19% | ||
| 88 | SCHWAB U.S. BROAD MARKET ETF | 7,024 | 381,000 | 0.19% | ||
| 89 | POWERSHARES ETF TR II | 15,191 | 378,000 | 0.19% | ||
| 90 | MASCO CORP | 11,916 | 377,000 | 0.19% | ||
| 91 | BP PLC | 9,854 | 368,000 | 0.18% | ||
| 92 | GENERAL ELECTRIC CO | 11,002 | 348,000 | 0.17% | ||
| 93 | FIRST TR EXCHANGE TRADED FD | 6,034 | 346,000 | 0.17% | ||
| 94 | SPDR SER TR | 5,340 | 338,000 | 0.17% | ||
| 95 | PIMCO ETF TR | 3,259 | 325,000 | 0.16% | ||
| 96 | NUVEEN TAXABLE MUNICPAL INM | 15,500 | 320,000 | 0.16% | PRN | |
| 97 | BERKSHIRE HATHAWAY INC DEL | 1,950 | 318,000 | 0.16% | ||
| 98 | VANGUARD INDEX FDS | 2,334 | 307,000 | 0.15% | ||
| 99 | WESTERN ASSET INVT COM | 15,000 | 306,000 | 0.15% | PRN | |
| 100 | DISNEY WALT CO | 2,915 | 304,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000241, filed 2017.02.02).
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.
