| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 67,972 | 14,678,000 | 5.42% | ||
| 2 | VANGUARD BD INDEX FDS | 162,238 | 13,565,000 | 5.01% | ||
| 3 | VANGUARD INDEX FDS | 121,093 | 13,379,000 | 4.94% | ||
| 4 | PIMCO ETF TR | 111,455 | 11,944,000 | 4.41% | ||
| 5 | ISHARES TR | 177,101 | 7,910,000 | 2.92% | ||
| 6 | PROCTER AND GAMBLE CO | 80,181 | 7,084,000 | 2.62% | ||
| 7 | VANGUARD STAR FDS | 149,844 | 7,044,000 | 2.60% | ||
| 8 | VANGUARD SCOTTSDALE FDS | 76,965 | 6,844,000 | 2.53% | ||
| 9 | VANGUARD SPECIALIZED FUNDS | 78,238 | 6,499,000 | 2.40% | ||
| 10 | VANGUARD BD INDEX FDS | 67,704 | 5,898,000 | 2.18% | ||
| 11 | VANGUARD INDEX FDS | 62,272 | 5,373,000 | 1.98% | ||
| 12 | VANGUARD INDEX FDS | 46,739 | 5,214,000 | 1.93% | ||
| 13 | VANGUARD BD INDEX FDS | 64,206 | 5,174,000 | 1.91% | ||
| 14 | VANGUARD INDEX FDS | 46,948 | 5,138,000 | 1.90% | ||
| 15 | ISHARES TR | 39,313 | 5,011,000 | 1.85% | ||
| 16 | VANGUARD INDEX FDS | 41,034 | 3,444,000 | 1.27% | ||
| 17 | VANGUARD INDEX FDS | 22,985 | 3,000,000 | 1.11% | ||
| 18 | POWERSHARES QQQ TRUST | 24,728 | 2,926,000 | 1.08% | ||
| 19 | APPLE INC | 25,248 | 2,853,000 | 1.05% | ||
| 20 | AT&T INC | 66,990 | 2,672,000 | 0.99% | ||
| 21 | SSGA ACTIVE ETF TR | 50,078 | 2,503,000 | 0.92% | ||
| 22 | C.H. ROBINSON WORLDW | 32,069 | 2,251,000 | 0.83% | ||
| 23 | ISHARES TR | 32,641 | 2,192,000 | 0.81% | ||
| 24 | ISHARES TR | 16,706 | 2,038,000 | 0.75% | ||
| 25 | RYDEX ETF TRUST | 22,956 | 1,899,000 | 0.70% | ||
| 26 | EQUIFAX INC | 12,457 | 1,660,000 | 0.61% | ||
| 27 | JOHNSON & JOHNSON | 13,951 | 1,657,000 | 0.61% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 44,178 | 1,656,000 | 0.61% | ||
| 29 | EXXON MOBIL CORP | 18,986 | 1,638,000 | 0.60% | ||
| 30 | VANGUARD TAX-MANAGED FDS | 42,845 | 1,595,000 | 0.59% | ||
| 31 | WAL-MART STORES INC | 21,746 | 1,560,000 | 0.58% | ||
| 32 | ISHARES TR | 13,165 | 1,525,000 | 0.56% | ||
| 33 | GENERAL ELECTRIC CO | 50,337 | 1,486,000 | 0.55% | ||
| 34 | PIEDMONT OFFICE REALTY TR INC COM CL A | 67,403 | 1,430,000 | 0.53% | ||
| 35 | SELECT SECTOR SPDR TR | 70,698 | 1,364,000 | 0.50% | ||
| 36 | CHEVRON CORP NEW | 12,784 | 1,294,000 | 0.48% | ||
| 37 | ISHARES TR | 21,832 | 1,287,000 | 0.48% | ||
| 38 | CONOCOPHILLIPS | 29,671 | 1,273,000 | 0.47% | ||
| 39 | SELECT SECTOR SPDR TR | 25,566 | 1,214,000 | 0.45% | ||
| 40 | ALTRIA GROUP INC | 19,606 | 1,211,000 | 0.45% | ||
| 41 | PEPSICO INC | 11,082 | 1,187,000 | 0.44% | ||
| 42 | VANGUARD INDEX FDS | 6,015 | 1,186,000 | 0.44% | ||
| 43 | CENTRAL FD CDA LTD | 85,663 | 1,142,000 | 0.42% | ||
| 44 | AMEREN CORP | 24,075 | 1,141,000 | 0.42% | ||
| 45 | POWERSHARES ETF TR II | 29,799 | 1,138,000 | 0.42% | ||
| 46 | FIRST TR LRGE CP CORE ALPHA | 23,921 | 1,108,000 | 0.41% | ||
| 47 | FIRST TR LRG CP VL ALPHADEX | 25,284 | 1,070,000 | 0.40% | ||
| 48 | POWERSHARES ETF TRUST | 22,321 | 1,051,000 | 0.39% | ||
| 49 | ISHARES RUSSELL 2000 VALUE ETF | 9,625 | 999,000 | 0.37% | ||
| 50 | MICROSOFT CORP | 17,094 | 979,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004601, filed 2016.10.31).
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.
