| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 1,215,000 | 59,207,000 | 10.39% | ||
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 630,000 | 54,973,000 | 9.65% | ||
| 3 | SPDR S&P 500 ETF TR | 230,000 | 49,749,000 | 8.73% | ||
| 4 | APPLE INC | 190,000 | 21,480,000 | 3.77% | ||
| 5 | CHEVRON CORP NEW | 150,000 | 15,438,000 | 2.71% | ||
| 6 | WELLS FARGO & CO NEW | 330,000 | 14,612,000 | 2.56% | ||
| 7 | AMERICAN EXPRESS CO | 228,000 | 14,601,000 | 2.56% | ||
| 8 | WAL-MART STORES INC | 195,000 | 14,063,000 | 2.47% | ||
| 9 | UNITED TECHNOLOGIES CORP | 130,000 | 13,208,000 | 2.32% | ||
| 10 | QUALCOMM INC | 175,000 | 11,988,000 | 2.10% | ||
| 11 | ORACLE CORP | 250,000 | 9,820,000 | 1.72% | ||
| 12 | PFIZER INC | 285,000 | 9,653,000 | 1.69% | ||
| 13 | EMERSON ELEC CO | 175,000 | 9,539,000 | 1.67% | ||
| 14 | DISNEY WALT CO | 100,000 | 9,286,000 | 1.63% | ||
| 15 | EXXON MOBIL CORP | 100,000 | 8,728,000 | 1.53% | ||
| 16 | PRUDENTIAL FINL INC | 100,000 | 8,165,000 | 1.43% | ||
| 17 | CONOCOPHILLIPS | 185,000 | 8,042,000 | 1.41% | ||
| 18 | UNION PAC CORP | 75,000 | 7,315,000 | 1.28% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 46,000 | 7,307,000 | 1.28% | ||
| 20 | GOLDMAN SACHS GROUP INC | 35,000 | 5,643,000 | 0.99% | ||
| 21 | NIKE INC | 100,000 | 5,265,000 | 0.92% | ||
| 22 | GILEAD SCIENCES INC | 65,000 | 5,143,000 | 0.90% | ||
| 23 | OCCIDENTAL PETE CORP DEL | 70,000 | 5,104,000 | 0.90% | ||
| 24 | COCA COLA CO | 120,000 | 5,078,000 | 0.89% | ||
| 25 | BP PLC | 140,000 | 4,922,000 | 0.86% | ||
| 26 | CVS HEALTH CORP | 55,000 | 4,893,000 | 0.86% | ||
| 27 | METLIFE INC | 110,000 | 4,887,000 | 0.86% | ||
| 28 | EOG RES INC | 50,000 | 4,836,000 | 0.85% | ||
| 29 | MORGAN STANLEY | 150,000 | 4,809,000 | 0.84% | ||
| 30 | KKR & CO LP COMMON UNITS | 335,000 | 4,777,000 | 0.84% | ||
| 31 | SCHLUMBERGER LTD | 60,000 | 4,718,000 | 0.83% | ||
| 32 | BIOGEN INC | 15,000 | 4,694,000 | 0.82% | ||
| 33 | TWENTY FIRST CENTY FOX INC | 190,000 | 4,602,000 | 0.81% | ||
| 34 | TIFFANY | 62,500 | 4,539,000 | 0.80% | ||
| 35 | CBS CORP NEW | 75,000 | 4,106,000 | 0.72% | ||
| 36 | ABBVIE INC | 65,000 | 4,099,000 | 0.72% | ||
| 37 | MONSANTO CO NEW | 40,000 | 4,088,000 | 0.72% | ||
| 38 | AMERIPRISE FINL INC | 40,000 | 3,991,000 | 0.70% | ||
| 39 | FRANKLIN RESOURCES INC | 110,000 | 3,913,000 | 0.69% | ||
| 40 | WALGREENS BOOTS ALLIANCE INC | 45,000 | 3,628,000 | 0.64% | ||
| 41 | HALLIBURTON | 80,000 | 3,590,000 | 0.63% | ||
| 42 | EXPRESS SCRIPTS HLDG CO | 50,000 | 3,527,000 | 0.62% | ||
| 43 | ALLERGAN PLC | 15,000 | 3,455,000 | 0.61% | ||
| 44 | MCKESSON CORP | 20,000 | 3,335,000 | 0.59% | ||
| 45 | CITIGROUP INC | 70,000 | 3,306,000 | 0.58% | ||
| 46 | BOEING CO | 25,000 | 3,294,000 | 0.58% | ||
| 47 | MYLAN N V | 85,000 | 3,240,000 | 0.57% | ||
| 48 | APACHE CORP | 50,000 | 3,194,000 | 0.56% | ||
| 49 | PRAXAIR INC | 25,000 | 3,021,000 | 0.53% | ||
| 50 | ISHARES TR | 10,000 | 2,895,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000040729-16-000794, filed 2016.11.14).
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.
