| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 310,000 | 69,294,000 | 11.64% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 1,255,000 | 60,164,000 | 10.11% | ||
| 3 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 630,000 | 54,526,000 | 9.16% | ||
| 4 | ALPHABET INC | 25,000 | 19,811,000 | 3.33% | ||
| 5 | APPLE INC | 135,000 | 15,636,000 | 2.63% | ||
| 6 | UNITED TECHNOLOGIES CORP | 130,000 | 14,251,000 | 2.39% | ||
| 7 | WAL-MART STORES INC | 195,000 | 13,478,000 | 2.26% | ||
| 8 | DISNEY WALT CO | 110,000 | 11,464,000 | 1.93% | ||
| 9 | VANGUARD INDEX FDS | 120,000 | 9,904,000 | 1.66% | ||
| 10 | AMERICAN EXPRESS CO | 130,000 | 9,630,000 | 1.62% | ||
| 11 | ORACLE CORP | 250,000 | 9,613,000 | 1.62% | ||
| 12 | CONOCOPHILLIPS | 185,000 | 9,276,000 | 1.56% | ||
| 13 | PFIZER INC | 285,000 | 9,257,000 | 1.56% | ||
| 14 | EXXON MOBIL CORP | 100,000 | 9,026,000 | 1.52% | ||
| 15 | SELECT SECTOR SPDR TR | 165,000 | 8,014,000 | 1.35% | ||
| 16 | JOHNSON & JOHNSON | 68,000 | 7,834,000 | 1.32% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 46,000 | 7,636,000 | 1.28% | ||
| 18 | EMERSON ELEC CO | 130,000 | 7,248,000 | 1.22% | ||
| 19 | FACEBOOK INC | 60,000 | 6,903,000 | 1.16% | ||
| 20 | GENERAL ELECTRIC CO | 200,000 | 6,320,000 | 1.06% | ||
| 21 | UNION PAC CORP | 60,000 | 6,221,000 | 1.05% | ||
| 22 | NIKE INC | 115,000 | 5,845,000 | 0.98% | ||
| 23 | METLIFE INC | 101,000 | 5,443,000 | 0.91% | ||
| 24 | TWENTY FIRST CENTY FOX INC | 190,000 | 5,328,000 | 0.90% | ||
| 25 | AMAZON COM INC | 7,000 | 5,249,000 | 0.88% | ||
| 26 | BP PLC | 140,000 | 5,233,000 | 0.88% | ||
| 27 | KKR & CO LP COMMON UNITS | 335,000 | 5,156,000 | 0.87% | ||
| 28 | CVS HEALTH CORP | 65,000 | 5,129,000 | 0.86% | ||
| 29 | SCHLUMBERGER LTD | 60,000 | 5,037,000 | 0.85% | ||
| 30 | OCCIDENTAL PETE CORP DEL | 70,000 | 4,986,000 | 0.84% | ||
| 31 | COCA COLA CO | 120,000 | 4,975,000 | 0.84% | ||
| 32 | FRANKLIN RESOURCES INC | 125,000 | 4,948,000 | 0.83% | ||
| 33 | TIFFANY | 62,500 | 4,839,000 | 0.81% | ||
| 34 | MONSANTO CO NEW | 45,000 | 4,734,000 | 0.80% | ||
| 35 | GILEAD SCIENCES INC | 65,000 | 4,655,000 | 0.78% | ||
| 36 | QUALCOMM INC | 70,000 | 4,564,000 | 0.77% | ||
| 37 | AMERIPRISE FINL INC | 40,000 | 4,438,000 | 0.75% | ||
| 38 | HALLIBURTON | 80,000 | 4,327,000 | 0.73% | ||
| 39 | BIOGEN INC | 15,000 | 4,254,000 | 0.71% | ||
| 40 | VISA INC | 53,000 | 4,135,000 | 0.69% | ||
| 41 | ABBVIE INC | 65,000 | 4,070,000 | 0.68% | ||
| 42 | WALGREENS BOOTS ALLIANCE INC | 45,000 | 3,724,000 | 0.63% | ||
| 43 | ANHEUSER BUSCH INBEV SA/NV | 35,000 | 3,690,000 | 0.62% | ||
| 44 | PEPSICO INC | 35,000 | 3,662,000 | 0.62% | ||
| 45 | CISCO SYS INC | 120,000 | 3,626,000 | 0.61% | ||
| 46 | EXPRESS SCRIPTS HLDG CO | 50,000 | 3,440,000 | 0.58% | ||
| 47 | MYLAN N V | 85,000 | 3,243,000 | 0.54% | ||
| 48 | COSTCO WHSL CORP NEW | 20,000 | 3,202,000 | 0.54% | ||
| 49 | LOWES COS INC | 45,000 | 3,200,000 | 0.54% | ||
| 50 | APACHE CORP | 50,000 | 3,173,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000040729-17-000057, filed 2017.02.13).
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.
