| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COCA COLA CO | 32,240 | 1,496,000 | 0.58% | ||
| 102 | JOHNSON & JOHNSON | 14,447 | 1,563,000 | 0.61% | ||
| 103 | AT&T INC | 49,476 | 1,938,000 | 0.75% | ||
| 104 | WELLS FARGO & CO NEW | 47,113 | 2,278,000 | 0.89% | ||
| 105 | ISHARES TR | 29,049 | 2,356,000 | 0.92% | ||
| 106 | ISHARES TR | 20,006 | 2,576,000 | 1.00% | ||
| 107 | US BANCORP DEL | 64,541 | 2,620,000 | 1.02% | ||
| 108 | ISHARES TR | 25,870 | 3,074,000 | 1.20% | ||
| 109 | APPLE INC | 28,784 | 3,137,000 | 1.22% | ||
| 110 | POWERSHARES ETF TR II | 70,035 | 3,149,000 | 1.22% | ||
| 111 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 26,177 | 3,187,000 | 1.24% | ||
| 112 | POWERSHARES KBW PROPERTY & CASUALTY INSURANCE PORTFOLIO | 67,979 | 3,340,000 | 1.30% | ||
| 113 | FIRST TR EXCHANGE TRADED FD | 50,453 | 3,445,000 | 1.34% | ||
| 114 | ISHARES TR | 52,953 | 3,494,000 | 1.36% | ||
| 115 | SPDR SERIES TRUST | 80,013 | 3,564,000 | 1.39% | ||
| 116 | FIDELITY | 285,684 | 7,705,000 | 3.00% | ||
| 117 | FIDELITY | 242,289 | 7,712,000 | 3.00% | ||
| 118 | ISHARES TR | 56,328 | 8,122,000 | 3.16% | ||
| 119 | ISHARES TR | 193,749 | 8,511,000 | 3.31% | ||
| 120 | FIDELITY | 268,774 | 8,512,000 | 3.31% | ||
| 121 | ISHARES TR | 77,192 | 8,690,000 | 3.38% | ||
| 122 | ISHARES TR | 80,063 | 9,279,000 | 3.61% | ||
| 123 | ISHARES TR | 138,003 | 12,884,000 | 5.01% | ||
| 124 | ISHARES TR | 252,129 | 13,398,000 | 5.21% | ||
| 125 | VANGUARD BD INDEX FDS | 195,704 | 16,205,000 | 6.30% | ||
| 126 | ISHARES TR | 172,942 | 19,826,000 | 7.71% | ||
| 127 | ISHARES TR | 272,146 | 23,141,000 | 9.00% | ||
| 128 | ISHARES TR | 211,224 | 23,409,000 | 9.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001606587-16-000643, filed 2016.06.16).
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.
