| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 54,087 | 6,091,000 | 5.03% | ||
| 2 | Powershares Exch Traded Fd Tst Ii S&p 40 | 138,329 | 5,415,000 | 4.47% | ||
| 3 | ISHARES TR | 94,132 | 4,349,000 | 3.59% | ||
| 4 | VANGUARD CHARLOTTE FDS | 70,888 | 3,948,000 | 3.26% | ||
| 5 | VANGUARD BD INDEX FDS | 45,087 | 3,654,000 | 3.02% | ||
| 6 | ISHARES TR | 31,261 | 3,647,000 | 3.01% | ||
| 7 | ISHARES TR | 25,323 | 3,108,000 | 2.56% | ||
| 8 | ISHARES TR | 29,690 | 3,088,000 | 2.55% | ||
| 9 | SPDR SER TR | 56,540 | 2,860,000 | 2.36% | ||
| 10 | ISHARES TR | 15,579 | 2,620,000 | 2.16% | ||
| 11 | SELECT SECTOR SPDR TR | 36,423 | 2,485,000 | 2.05% | ||
| 12 | SELECT SECTOR SPDR TR | 34,321 | 2,460,000 | 2.03% | ||
| 13 | Powershares Exch Traded Fd Tst Ii S&p 60 | 62,172 | 2,302,000 | 1.90% | ||
| 14 | SELECT SECTOR SPDR TR | 28,616 | 2,233,000 | 1.84% | ||
| 15 | SELECT SECTOR SPDR TR | 51,235 | 2,222,000 | 1.83% | ||
| 16 | GENERAL MLS INC | 31,033 | 2,213,000 | 1.83% | ||
| 17 | VANECK VECTORS ETF TR | 87,899 | 2,183,000 | 1.80% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 12,519 | 1,900,000 | 1.57% | ||
| 19 | MATTEL INC | 59,346 | 1,856,000 | 1.53% | ||
| 20 | PFIZER INC | 49,222 | 1,733,000 | 1.43% | ||
| 21 | ISHARES TR | 15,142 | 1,725,000 | 1.42% | ||
| 22 | SPDR SER TR | 20,369 | 1,709,000 | 1.41% | ||
| 23 | ISHARES TR | 8,091 | 1,703,000 | 1.41% | ||
| 24 | WELLS FARGO & CO NEW | 35,674 | 1,688,000 | 1.39% | ||
| 25 | PROSHARES TR | 23,357 | 1,687,000 | 1.39% | ||
| 26 | ISHARES TR | 14,427 | 1,658,000 | 1.37% | ||
| 27 | GOLDMAN SACHS ETF TR | 35,593 | 1,510,000 | 1.25% | ||
| 28 | GENERAL ELECTRIC CO | 47,001 | 1,479,000 | 1.22% | ||
| 29 | VANGUARD INDEX FDS | 16,575 | 1,476,000 | 1.22% | ||
| 30 | COCA COLA CO | 32,109 | 1,455,000 | 1.20% | ||
| 31 | ISHARES TR | 17,973 | 1,335,000 | 1.10% | ||
| 32 | GAP INC DEL | 62,833 | 1,333,000 | 1.10% | ||
| 33 | ISHARES TR | 13,937 | 1,304,000 | 1.08% | ||
| 34 | ISHARES TR | 24,904 | 1,260,000 | 1.04% | ||
| 35 | ISHARES U S ETF TR | 13,970 | 1,183,000 | 0.98% | ||
| 36 | WISDOMTREE TR | 15,298 | 1,158,000 | 0.96% | ||
| 37 | VANGUARD INDEX FDS | 10,929 | 1,150,000 | 0.95% | ||
| 38 | LOCKHEED MARTIN CORP | 4,587 | 1,138,000 | 0.94% | ||
| 39 | UNION PAC CORP | 12,865 | 1,122,000 | 0.93% | ||
| 40 | CA INC | 33,565 | 1,101,000 | 0.91% | ||
| 41 | VANGUARD WHITEHALL FDS | 14,868 | 1,062,000 | 0.88% | ||
| 42 | BOEING CO | 8,153 | 1,058,000 | 0.87% | ||
| 43 | CISCO SYS INC | 36,657 | 1,051,000 | 0.87% | ||
| 44 | DOW CHEM CO | 20,720 | 1,029,000 | 0.85% | ||
| 45 | KLA-TENCOR CORP | 13,971 | 1,023,000 | 0.84% | ||
| 46 | 3M CO | 5,077 | 889,000 | 0.73% | ||
| 47 | WAL-MART STORES INC | 12,160 | 887,000 | 0.73% | ||
| 48 | FIRST TR EXCHANGE TRADED FD | 39,241 | 877,000 | 0.72% | ||
| 49 | EATON CORP PLC | 14,699 | 877,000 | 0.72% | ||
| 50 | OMNICOM GROUP INC | 10,696 | 871,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674672-16-000003, filed 2016.07.11).
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.
