| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 630,000 | 51,465,000 | 7.19% | ||
| 2 | ISHARES TR | 400,000 | 47,528,000 | 6.64% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 825,000 | 40,046,000 | 5.59% | ||
| 4 | APPLE COMPUTER INC | 180,000 | 19,618,000 | 2.74% | ||
| 5 | EXXON MOBIL CORP | 220,000 | 18,390,000 | 2.57% | ||
| 6 | WAL-MART STORES INC | 260,000 | 17,807,000 | 2.49% | ||
| 7 | ISHARES TR | 140,000 | 15,487,000 | 2.16% | ||
| 8 | PROCTER AND GAMBLE CO | 185,000 | 15,227,000 | 2.13% | ||
| 9 | MERCK & CO INC | 280,000 | 14,815,000 | 2.07% | ||
| 10 | CHEVRON CORP NEW | 150,000 | 14,310,000 | 2.00% | ||
| 11 | AMERICAN EXPRESS CO | 228,000 | 13,999,000 | 1.95% | ||
| 12 | UNITED TECHNOLOGIES CORP | 130,000 | 13,013,000 | 1.82% | ||
| 13 | BERKSHIRE HATHAWAY INC DE CL B NEW | 90,000 | 12,769,000 | 1.78% | ||
| 14 | ALPHABET INC | 14,000 | 10,681,000 | 1.49% | ||
| 15 | ORACLE CORP | 250,000 | 10,228,000 | 1.43% | ||
| 16 | WELLS FARGO & CO NEW | 205,000 | 9,914,000 | 1.38% | ||
| 17 | EMERSON ELEC CO | 175,000 | 9,517,000 | 1.33% | ||
| 18 | CISCO SYS INC | 330,000 | 9,395,000 | 1.31% | ||
| 19 | JOHNSON & JOHNSON | 85,000 | 9,197,000 | 1.28% | ||
| 20 | QUALCOMM INC | 175,000 | 8,950,000 | 1.25% | ||
| 21 | AMAZON COM INC | 15,000 | 8,905,000 | 1.24% | ||
| 22 | MICROSOFT CORP | 150,000 | 8,284,000 | 1.16% | ||
| 23 | PFIZER INC | 265,000 | 7,855,000 | 1.10% | ||
| 24 | CONOCOPHILLIPS | 185,000 | 7,450,000 | 1.04% | ||
| 25 | PRUDENTIAL FINL INC | 100,000 | 7,222,000 | 1.01% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 46,000 | 6,967,000 | 0.97% | ||
| 27 | US BANCORP DEL | 170,000 | 6,900,000 | 0.96% | ||
| 28 | ABBVIE INC | 115,000 | 6,569,000 | 0.92% | ||
| 29 | DISNEY WALT CO | 60,000 | 5,959,000 | 0.83% | ||
| 30 | FACEBOOK INC | 50,000 | 5,705,000 | 0.80% | ||
| 31 | GILEAD SCIENCES INC | 60,000 | 5,512,000 | 0.77% | ||
| 32 | GOLDMAN SACHS GROUP INC | 35,000 | 5,494,000 | 0.77% | ||
| 33 | AMGEN INC | 35,000 | 5,248,000 | 0.73% | ||
| 34 | BLACKROCK INC | 15,000 | 5,109,000 | 0.71% | ||
| 35 | SELECT SECTOR SPDR TR | 75,000 | 5,083,000 | 0.71% | ||
| 36 | JPMORGAN CHASE & CO | 85,000 | 5,034,000 | 0.70% | ||
| 37 | MORGAN STANLEY | 200,000 | 5,002,000 | 0.70% | ||
| 38 | FEDEX CORP | 30,000 | 4,882,000 | 0.68% | ||
| 39 | BANK AMERICA CORP | 360,000 | 4,867,000 | 0.68% | ||
| 40 | METLIFE INC | 110,000 | 4,833,000 | 0.67% | ||
| 41 | CITIGROUP INC | 115,000 | 4,801,000 | 0.67% | ||
| 42 | OCCIDENTAL PETE CORP DEL | 70,000 | 4,790,000 | 0.67% | ||
| 43 | UNION PAC CORP | 60,000 | 4,773,000 | 0.67% | ||
| 44 | GENERAL ELECTRIC CO | 145,000 | 4,610,000 | 0.64% | ||
| 45 | VISA INC | 60,000 | 4,589,000 | 0.64% | ||
| 46 | TIFFANY | 62,500 | 4,586,000 | 0.64% | ||
| 47 | SCHLUMBERGER LTD | 60,000 | 4,425,000 | 0.62% | ||
| 48 | TWENTY FIRST CENTY FOX INC | 155,000 | 4,321,000 | 0.60% | ||
| 49 | FRANKLIN RESOURCES INC | 110,000 | 4,296,000 | 0.60% | ||
| 50 | BP PLC SPONS | 140,000 | 4,225,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000040729-16-000592, filed 2016.05.13).
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.
