| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 26,730 | 2,184,000 | 0.30% | ||
| 102 | PFIZER INC | 72,934 | 2,162,000 | 0.30% | ||
| 103 | SELECT SECTOR SPDR TR | 95,886 | 2,158,000 | 0.30% | ||
| 104 | MYLAN N V | 46,512 | 2,156,000 | 0.30% | ||
| 105 | MICROCHIP TECHNOLOGY | 44,732 | 2,156,000 | 0.30% | ||
| 106 | MICRON TECHNOLOGY INC | 205,618 | 2,153,000 | 0.30% | ||
| 107 | AFLAC INC | 34,086 | 2,152,000 | 0.30% | ||
| 108 | UNITED PARCEL SERVICE INC | 20,214 | 2,132,000 | 0.29% | ||
| 109 | METLIFE INC | 48,472 | 2,130,000 | 0.29% | ||
| 110 | EVERSOURCE ENERGY | 35,239 | 2,056,000 | 0.28% | ||
| 111 | BEST BUY INC | 63,157 | 2,049,000 | 0.28% | ||
| 112 | DU PONT E I DE NEMOURS & CO | 32,294 | 2,045,000 | 0.28% | ||
| 113 | MCDONALDS CORP | 15,975 | 2,008,000 | 0.28% | ||
| 114 | LABORATORY CORP AMER HLDGS | 16,942 | 1,984,000 | 0.27% | ||
| 115 | ISHARES TR | 23,484 | 1,918,000 | 0.26% | ||
| 116 | INTERNATIONAL BUSINESS MACHS | 12,012 | 1,819,000 | 0.25% | ||
| 117 | DISNEY WALT CO | 18,320 | 1,819,000 | 0.25% | ||
| 118 | SELECT SECTOR SPDR TR | 26,827 | 1,818,000 | 0.25% | ||
| 119 | ISHARES TR | 19,034 | 1,712,000 | 0.24% | ||
| 120 | OCCIDENTAL PETE CORP DEL | 24,643 | 1,687,000 | 0.23% | ||
| 121 | WAL-MART STORES INC | 23,944 | 1,640,000 | 0.23% | ||
| 122 | ISHARES TR | 14,658 | 1,624,000 | 0.22% | ||
| 123 | SPDR SER TR | 52,701 | 1,602,000 | 0.22% | ||
| 124 | PVH CORPORATION | 15,779 | 1,563,000 | 0.22% | ||
| 125 | KINDER MORGAN INC DEL | 83,476 | 1,491,000 | 0.21% | ||
| 126 | MERCK & CO INC | 28,019 | 1,483,000 | 0.20% | ||
| 127 | ISHARES TR | 11,650 | 1,467,000 | 0.20% | ||
| 128 | UNION PAC CORP | 18,307 | 1,456,000 | 0.20% | ||
| 129 | FIRSTENERGY CORP | 40,264 | 1,449,000 | 0.20% | ||
| 130 | APACHE CORP | 28,823 | 1,407,000 | 0.19% | ||
| 131 | ISHARES TR | 12,326 | 1,376,000 | 0.19% | ||
| 132 | INTERCONTINENTAL EXCHANGE IN | 5,717 | 1,345,000 | 0.19% | ||
| 133 | ISHARES TR | 20,000 | 1,316,000 | 0.18% | ||
| 134 | EMERSON ELEC CO | 24,132 | 1,313,000 | 0.18% | ||
| 135 | ABBOTT LABS | 29,881 | 1,250,000 | 0.17% | ||
| 136 | POWERSHARES ETF TR II | 46,954 | 1,229,000 | 0.17% | ||
| 137 | SPDR GOLD TR | 10,394 | 1,222,000 | 0.17% | ||
| 138 | LYONDELLBASELL INDUSTRIES N | 13,810 | 1,182,000 | 0.16% | ||
| 139 | BAXTER INTL INC | 28,673 | 1,178,000 | 0.16% | ||
| 140 | RYDER SYS INC | 18,161 | 1,176,000 | 0.16% | ||
| 141 | NAVIENT | 95,406 | 1,142,000 | 0.16% | ||
| 142 | SELECT SECTOR SPDR TR | 25,179 | 1,128,000 | 0.16% | ||
| 143 | MEDTRONIC PLC | 14,992 | 1,125,000 | 0.16% | ||
| 144 | QUALCOMM INC | 22,015 | 1,125,000 | 0.16% | ||
| 145 | NIELSEN HLDGS PLC | 20,944 | 1,103,000 | 0.15% | ||
| 146 | MONSANTO CO NEW | 12,518 | 1,098,000 | 0.15% | ||
| 147 | LOCKHEED MARTIN CORP | 4,906 | 1,087,000 | 0.15% | ||
| 148 | EASTMAN CHEM CO | 15,014 | 1,084,000 | 0.15% | ||
| 149 | ISHARES COHEN & STEERS REIT ETF | 10,454 | 1,078,000 | 0.15% | ||
| 150 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,067,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000059951-16-000014, filed 2016.05.03).
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.
