| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 78,337 | 6,620,000 | 7.68% | ||
| 2 | VANGUARD SCOTTSDALE FDS | 65,499 | 5,232,000 | 6.07% | ||
| 3 | SPDR SERIES TRUST BARCLAYS CAP INVESTMENT | 160,330 | 4,912,000 | 5.70% | ||
| 4 | SPDR S&P 500 ETF TR | 19,937 | 3,928,000 | 4.56% | ||
| 5 | VANGUARD BD INDEX FDS | 48,967 | 3,920,000 | 4.55% | ||
| 6 | ISHARES TR | 27,925 | 3,129,000 | 3.63% | ||
| 7 | VALLEY NATL BANCORP COM | 317,345 | 3,075,000 | 3.57% | ||
| 8 | JOHNSON & JOHNSON | 22,478 | 2,396,000 | 2.78% | ||
| 9 | PROCTER AND GAMBLE CO | 25,196 | 2,110,000 | 2.45% | ||
| 10 | ISHARES TR | 18,679 | 2,108,000 | 2.45% | ||
| 11 | VANGUARD BD INDEX FDS | 22,770 | 1,866,000 | 2.16% | ||
| 12 | EXXON MOBIL CORP | 18,934 | 1,781,000 | 2.07% | ||
| 13 | PEPSICO INC | 18,414 | 1,715,000 | 1.99% | ||
| 14 | ISHARES TR | 14,993 | 1,644,000 | 1.91% | ||
| 15 | ISHARES TR | 13,586 | 1,606,000 | 1.86% | ||
| 16 | SPDR SERIES TRUST FTSE INT GVT ETF | 26,357 | 1,548,000 | 1.80% | ||
| 17 | WASTE MGMT INC DEL | 28,373 | 1,348,000 | 1.56% | ||
| 18 | ISHARES TR | 11,160 | 1,220,000 | 1.42% | ||
| 19 | ISHARES TR | 28,484 | 1,184,000 | 1.37% | ||
| 20 | GENERAL ELECTRIC CO | 42,746 | 1,094,000 | 1.27% | ||
| 21 | PHILIP MORRIS INTL INC | 12,983 | 1,082,000 | 1.26% | ||
| 22 | ISHARES TR | 14,735 | 1,020,000 | 1.18% | ||
| 23 | PFIZER INC | 33,811 | 1,000,000 | 1.16% | ||
| 24 | DIAGEO P L C | 8,593 | 992,000 | 1.15% | ||
| 25 | CONOCOPHILLIPS | 12,339 | 945,000 | 1.10% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 15,809 | 873,000 | 1.01% | ||
| 27 | TEVA PHARMACEUTICAL INDS LTD | 15,090 | 811,000 | 0.94% | ||
| 28 | NEXTERA ENERGY INC | 8,543 | 802,000 | 0.93% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 4,125 | 783,000 | 0.91% | ||
| 30 | QUALCOMM INC | 10,461 | 782,000 | 0.91% | ||
| 31 | SPDR SERIES TRUST | 13,539 | 777,000 | 0.90% | ||
| 32 | SCHLUMBERGER LTD | 7,571 | 770,000 | 0.89% | ||
| 33 | BAXTER INTL INC | 9,973 | 715,000 | 0.83% | ||
| 34 | SPDR SER TR | 9,285 | 695,000 | 0.81% | ||
| 35 | BAKER HUGHES INC | 10,469 | 681,000 | 0.79% | ||
| 36 | JPMORGAN CHASE & CO | 11,077 | 668,000 | 0.77% | ||
| 37 | MONSANTO CO NEW | 5,884 | 662,000 | 0.77% | ||
| 38 | TWENTY FIRST CENTY FOX INC | 17,615 | 604,000 | 0.70% | ||
| 39 | DOW CHEM CO | 11,102 | 582,000 | 0.68% | ||
| 40 | BP PLC | 12,467 | 548,000 | 0.64% | ||
| 41 | MONDELEZ INTL INC | 15,083 | 516,000 | 0.60% | ||
| 42 | MICROSOFT CORP | 10,853 | 503,000 | 0.58% | ||
| 43 | VANGUARD WORLD FD | 4,925 | 493,000 | 0.57% | ||
| 44 | FMC | 8,540 | 489,000 | 0.57% | ||
| 45 | WELLS FARGO & CO NEW | 9,265 | 481,000 | 0.56% | ||
| 46 | DEVON ENERGY CORP NEW | 6,995 | 477,000 | 0.55% | ||
| 47 | ISHARES TR | 7,159 | 475,000 | 0.55% | ||
| 48 | ITC HOLDINGS ORD | 12,994 | 463,000 | 0.54% | ||
| 49 | UNITED TECHNOLOGIES CORP | 4,187 | 442,000 | 0.51% | ||
| 50 | L-3 COMMUNICATIONS HLDGS INC | 3,667 | 436,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-010298, filed 2014.10.17).
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.
