| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 99,060 | 8,007,000 | 6.08% | ||
| 2 | ISHARES TR | 59,167 | 6,651,000 | 5.05% | ||
| 3 | Powershares Exch Traded Fd Tst Ii S&p 40 | 144,926 | 5,630,000 | 4.27% | ||
| 4 | VANGUARD CHARLOTTE FDS | 79,416 | 4,450,000 | 3.38% | ||
| 5 | ISHARES TR | 94,567 | 4,296,000 | 3.26% | ||
| 6 | ISHARES TR | 33,156 | 3,862,000 | 2.93% | ||
| 7 | SPDR SER TR | 67,597 | 3,385,000 | 2.57% | ||
| 8 | ISHARES TR | 26,654 | 3,283,000 | 2.49% | ||
| 9 | ISHARES TR | 62,909 | 3,276,000 | 2.49% | ||
| 10 | SPDR SER TR | 36,992 | 3,120,000 | 2.37% | ||
| 11 | Powershares Exch Traded Fd Tst Ii S&p 60 | 73,119 | 2,828,000 | 2.15% | ||
| 12 | SELECT SECTOR SPDR TR | 42,399 | 2,475,000 | 1.88% | ||
| 13 | SELECT SECTOR SPDR TR | 51,307 | 2,449,000 | 1.86% | ||
| 14 | VANECK VECTORS ETF TR | 96,085 | 2,362,000 | 1.79% | ||
| 15 | SELECT SECTOR SPDR TR | 43,009 | 2,288,000 | 1.74% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 13,818 | 2,195,000 | 1.67% | ||
| 17 | WAL-MART STORES INC | 29,117 | 2,099,000 | 1.59% | ||
| 18 | WISDOMTREE TR | 26,381 | 2,031,000 | 1.54% | ||
| 19 | SELECT SECTOR SPDR TR | 104,324 | 2,013,000 | 1.53% | ||
| 20 | ISHARES TR | 11,463 | 1,998,000 | 1.52% | ||
| 21 | ISHARES TR | 8,672 | 1,886,000 | 1.43% | ||
| 22 | ISHARES TR | 16,300 | 1,837,000 | 1.39% | ||
| 23 | PROSHARES TR | 24,148 | 1,792,000 | 1.36% | ||
| 24 | GOLDMAN SACHS ETF TR | 39,580 | 1,724,000 | 1.31% | ||
| 25 | SPDR SER TR | 32,449 | 1,585,000 | 1.20% | ||
| 26 | AT&T INC | 37,125 | 1,507,000 | 1.14% | ||
| 27 | ORACLE CORP | 37,029 | 1,454,000 | 1.10% | ||
| 28 | COCA COLA CO | 34,357 | 1,453,000 | 1.10% | ||
| 29 | GENERAL ELECTRIC CO | 48,840 | 1,446,000 | 1.10% | ||
| 30 | VANGUARD INDEX FDS | 14,807 | 1,385,000 | 1.05% | ||
| 31 | ISHARES TR | 26,599 | 1,349,000 | 1.02% | ||
| 32 | WELLS FARGO & CO NEW | 27,455 | 1,215,000 | 0.92% | ||
| 33 | JPMORGAN CHASE & CO | 17,674 | 1,176,000 | 0.89% | ||
| 34 | BOEING CO | 8,915 | 1,174,000 | 0.89% | ||
| 35 | CA INC | 34,715 | 1,148,000 | 0.87% | ||
| 36 | ISHARES TR | 9,147 | 1,136,000 | 0.86% | ||
| 37 | TARGET CORP | 16,473 | 1,131,000 | 0.86% | ||
| 38 | WISDOMTREE TR | 12,259 | 1,114,000 | 0.85% | ||
| 39 | VALERO ENERGY CORP NEW | 20,887 | 1,107,000 | 0.84% | ||
| 40 | HOME DEPOT INC | 8,322 | 1,070,000 | 0.81% | ||
| 41 | 3M CO | 6,017 | 1,060,000 | 0.80% | ||
| 42 | ANTHEM INC | 8,349 | 1,046,000 | 0.79% | ||
| 43 | TEGNA INC | 47,544 | 1,039,000 | 0.79% | ||
| 44 | ISHARES TR | 13,329 | 1,031,000 | 0.78% | ||
| 45 | VERIZON COMMUNICATIONS INC | 19,821 | 1,030,000 | 0.78% | ||
| 46 | KLA-TENCOR CORP | 14,623 | 1,019,000 | 0.77% | ||
| 47 | DARDEN RESTAURANTS INC | 16,277 | 998,000 | 0.76% | ||
| 48 | CME GROUP INC | 9,553 | 998,000 | 0.76% | ||
| 49 | VANGUARD INDEX FDS | 7,584 | 981,000 | 0.74% | ||
| 50 | METLIFE INC | 21,582 | 958,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674672-16-000004, filed 2016.10.05).
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.
