| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 630,000 | 50,765,000 | 7.08% | ||
| 2 | ISHARES TR | 445,000 | 48,808,000 | 6.81% | ||
| 3 | ISHARES TR | 345,000 | 39,333,000 | 5.49% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 705,000 | 35,165,000 | 4.91% | ||
| 5 | SELECT SECTOR SPDR TR | 460,000 | 19,909,000 | 2.78% | ||
| 6 | PROCTER AND GAMBLE CO | 250,000 | 19,853,000 | 2.77% | ||
| 7 | EXXON MOBIL CORP | 220,000 | 17,149,000 | 2.39% | ||
| 8 | WAL-MART STORES INC | 260,000 | 15,938,000 | 2.22% | ||
| 9 | MERCK & CO INC | 280,000 | 14,790,000 | 2.06% | ||
| 10 | APPLE INC | 140,000 | 14,736,000 | 2.06% | ||
| 11 | AMERICAN EXPRESS CO | 195,000 | 13,562,000 | 1.89% | ||
| 12 | CHEVRON CORP NEW | 150,000 | 13,494,000 | 1.88% | ||
| 13 | UNITED TECHNOLOGIES CORP | 130,000 | 12,489,000 | 1.74% | ||
| 14 | VERIZON COMMUNICATIONS INC | 260,000 | 12,017,000 | 1.68% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 90,000 | 11,884,000 | 1.66% | ||
| 16 | PHILIP MORRIS INTL INC | 105,000 | 9,231,000 | 1.29% | ||
| 17 | ORACLE CORP | 250,000 | 9,132,000 | 1.27% | ||
| 18 | WELLS FARGO & CO NEW | 165,000 | 8,969,000 | 1.25% | ||
| 19 | QUALCOMM INC | 175,000 | 8,747,000 | 1.22% | ||
| 20 | JOHNSON & JOHNSON | 85,000 | 8,731,000 | 1.22% | ||
| 21 | CONOCOPHILLIPS | 185,000 | 8,638,000 | 1.21% | ||
| 22 | PFIZER INC | 265,000 | 8,554,000 | 1.19% | ||
| 23 | EMERSON ELEC CO | 175,000 | 8,370,000 | 1.17% | ||
| 24 | PRUDENTIAL FINL INC | 100,000 | 8,141,000 | 1.14% | ||
| 25 | AT&T INC | 230,000 | 7,914,000 | 1.10% | ||
| 26 | US BANCORP DEL | 170,000 | 7,254,000 | 1.01% | ||
| 27 | DUKE ENERGY CORP NEW | 100,000 | 7,139,000 | 1.00% | ||
| 28 | ABBVIE INC | 115,000 | 6,813,000 | 0.95% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 46,000 | 6,331,000 | 0.88% | ||
| 30 | CISCO SYS INC | 230,000 | 6,246,000 | 0.87% | ||
| 31 | PRECISION CASTPARTS | 25,000 | 5,800,000 | 0.81% | ||
| 32 | AMGEN INC | 35,000 | 5,682,000 | 0.79% | ||
| 33 | GOLDMAN SACHS GROUP INC | 30,000 | 5,407,000 | 0.75% | ||
| 34 | JPMORGAN CHASE & CO | 80,000 | 5,282,000 | 0.74% | ||
| 35 | 3M CO | 35,000 | 5,272,000 | 0.74% | ||
| 36 | ISHARES TR | 70,000 | 5,258,000 | 0.73% | ||
| 37 | BLACKROCK INC | 15,000 | 5,108,000 | 0.71% | ||
| 38 | ISHARES TR | 45,000 | 5,063,000 | 0.71% | ||
| 39 | GILEAD SCIENCES INC | 50,000 | 5,059,000 | 0.71% | ||
| 40 | COCA COLA CO | 115,000 | 4,940,000 | 0.69% | ||
| 41 | FASTENAL CO | 120,000 | 4,898,000 | 0.68% | ||
| 42 | METLIFE INC | 100,000 | 4,821,000 | 0.67% | ||
| 43 | TIFFANY | 62,500 | 4,768,000 | 0.67% | ||
| 44 | OCCIDENTAL PETE CORP DEL | 70,000 | 4,733,000 | 0.66% | ||
| 45 | UNION PAC CORP | 60,000 | 4,692,000 | 0.65% | ||
| 46 | ALLERGAN PLC | 15,000 | 4,687,000 | 0.65% | ||
| 47 | BP PLC | 140,000 | 4,376,000 | 0.61% | ||
| 48 | AMERIPRISE FINL INC | 40,000 | 4,257,000 | 0.59% | ||
| 49 | TWENTY FIRST CENTY FOX INC | 155,000 | 4,210,000 | 0.59% | ||
| 50 | SCHLUMBERGER LTD | 60,000 | 4,185,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000040729-16-000459, filed 2016.02.12).
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.
