| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 50,692 | 5,617,000 | 5.25% | ||
| 2 | VANGUARD BD INDEX FDS | 56,834 | 4,582,000 | 4.29% | ||
| 3 | ISHARES TR | 97,621 | 4,288,000 | 4.01% | ||
| 4 | Powershares Exch Traded Fd Tst Ii S&p 40 | 94,148 | 3,460,000 | 3.24% | ||
| 5 | VANGUARD CHARLOTTE FDS | 60,918 | 3,322,000 | 3.11% | ||
| 6 | ISHARES TR | 24,243 | 2,880,000 | 2.69% | ||
| 7 | WAL-MART STORES INC | 41,315 | 2,829,000 | 2.65% | ||
| 8 | ISHARES TR | 27,277 | 2,778,000 | 2.60% | ||
| 9 | SPDR SER TR | 53,771 | 2,652,000 | 2.48% | ||
| 10 | ISHARES TR | 14,740 | 2,401,000 | 2.25% | ||
| 11 | VANECK VECTORS ETF TR | 86,504 | 2,095,000 | 1.96% | ||
| 12 | Powershares Exch Traded Fd Tst Ii S&p 60 | 57,688 | 2,020,000 | 1.89% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 11,980 | 1,814,000 | 1.70% | ||
| 14 | VANGUARD INDEX FDS | 19,956 | 1,738,000 | 1.63% | ||
| 15 | GENERAL MLS INC | 27,085 | 1,715,000 | 1.60% | ||
| 16 | PROSHARES TR | 23,055 | 1,671,000 | 1.56% | ||
| 17 | ISHARES TR | 14,818 | 1,654,000 | 1.55% | ||
| 18 | BANK AMER CORP | 121,712 | 1,645,000 | 1.54% | ||
| 19 | GAP INC DEL | 55,533 | 1,632,000 | 1.53% | ||
| 20 | SPDR SER TR | 20,032 | 1,601,000 | 1.50% | ||
| 21 | ISHARES TR | 13,918 | 1,539,000 | 1.44% | ||
| 22 | SELECT SECTOR SPDR TR | 67,037 | 1,508,000 | 1.41% | ||
| 23 | ISHARES TR | 7,216 | 1,491,000 | 1.39% | ||
| 24 | SELECT SECTOR SPDR TR | 21,986 | 1,490,000 | 1.39% | ||
| 25 | AT&T INC | 37,458 | 1,467,000 | 1.37% | ||
| 26 | ISHARES TR | 15,910 | 1,466,000 | 1.37% | ||
| 27 | PFIZER INC | 48,065 | 1,424,000 | 1.33% | ||
| 28 | ISHARES TR | 11,474 | 1,315,000 | 1.23% | ||
| 29 | WELLS FARGO & CO NEW | 26,087 | 1,261,000 | 1.18% | ||
| 30 | ISHARES TR | 17,134 | 1,215,000 | 1.14% | ||
| 31 | ISHARES TR | 23,761 | 1,198,000 | 1.12% | ||
| 32 | SELECT SECTOR SPDR TR | 20,447 | 1,134,000 | 1.06% | ||
| 33 | VANGUARD INDEX FDS | 10,843 | 1,104,000 | 1.03% | ||
| 34 | ISHARES U S ETF TR | 13,191 | 1,087,000 | 1.02% | ||
| 35 | WISDOMTREE TR | 14,624 | 1,073,000 | 1.00% | ||
| 36 | DOW CHEM CO | 20,538 | 1,044,000 | 0.98% | ||
| 37 | ISHARES | 19,385 | 1,041,000 | 0.97% | ||
| 38 | UNION PAC CORP | 12,670 | 1,007,000 | 0.94% | ||
| 39 | LOCKHEED MARTIN CORP | 4,513 | 999,000 | 0.93% | ||
| 40 | ISHARES TR | 13,247 | 968,000 | 0.91% | ||
| 41 | CUMMINS INC | 8,597 | 945,000 | 0.88% | ||
| 42 | VANGUARD WHITEHALL FDS | 13,640 | 941,000 | 0.88% | ||
| 43 | DEERE & CO | 11,985 | 922,000 | 0.86% | ||
| 44 | VANGUARD WORLD FDS | 8,403 | 884,000 | 0.83% | ||
| 45 | MATTEL INC | 26,208 | 881,000 | 0.82% | ||
| 46 | OMNICOM GROUP INC | 10,530 | 876,000 | 0.82% | ||
| 47 | BEST BUY | 26,256 | 851,000 | 0.80% | ||
| 48 | 3M CO | 4,970 | 828,000 | 0.77% | ||
| 49 | FIRST TR EXCHANGE TRADED FD | 37,498 | 810,000 | 0.76% | ||
| 50 | GOLDMAN SACHS ETF TR | 19,079 | 800,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674672-16-000002, filed 2016.05.16).
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.
