| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,097,160 | 70,404,000 | 7.55% | ||
| 2 | APPLE INC | 178,390 | 22,196,000 | 2.38% | ||
| 3 | ISHARES TR | 142,833 | 18,667,000 | 2.00% | ||
| 4 | ISHARES TR | 160,615 | 17,897,000 | 1.92% | ||
| 5 | SPDR SERIES TRUST | 312,002 | 12,237,000 | 1.31% | ||
| 6 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 134,815 | 12,215,000 | 1.31% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 82,858 | 11,959,000 | 1.28% | ||
| 8 | ORACLE CORP | 268,710 | 11,596,000 | 1.24% | ||
| 9 | INTEL CORP | 345,433 | 10,802,000 | 1.16% | ||
| 10 | ISHARES TR | 258,761 | 10,384,000 | 1.11% | ||
| 11 | EXXON MOBIL CORP | 121,265 | 10,307,000 | 1.11% | ||
| 12 | JOHNSON & JOHNSON | 82,386 | 8,288,000 | 0.89% | ||
| 13 | PFIZER INC | 237,044 | 8,248,000 | 0.88% | ||
| 14 | PEPSICO INC | 84,765 | 8,105,000 | 0.87% | ||
| 15 | ISHARES TR | 181,100 | 8,040,000 | 0.86% | ||
| 16 | GILEAD SCIENCES INC | 81,710 | 8,019,000 | 0.86% | ||
| 17 | CVS HEALTH CORP | 76,210 | 7,866,000 | 0.84% | ||
| 18 | JPMORGAN CHASE & CO | 123,947 | 7,508,000 | 0.80% | ||
| 19 | CORNING INC | 323,397 | 7,334,000 | 0.79% | ||
| 20 | ISHARES TR | 226,355 | 7,240,000 | 0.78% | ||
| 21 | Hewlett Packard Co | 226,645 | 7,062,000 | 0.76% | ||
| 22 | VERIZON COMMUNICATIONS INC | 143,969 | 7,002,000 | 0.75% | ||
| 23 | MERCK & CO INC | 121,345 | 6,975,000 | 0.75% | ||
| 24 | WAL-MART STORES INC | 81,245 | 6,683,000 | 0.72% | ||
| 25 | WELLS FARGO & CO NEW | 115,880 | 6,305,000 | 0.68% | ||
| 26 | TEXAS INSTRS INC | 110,100 | 6,296,000 | 0.68% | ||
| 27 | DISNEY WALT CO | 57,904 | 6,073,000 | 0.65% | ||
| 28 | XEROX CORP | 467,365 | 6,006,000 | 0.64% | ||
| 29 | GOOGLE INC | 10,645 | 5,835,000 | 0.63% | ||
| 30 | WESTERN DIGITAL CORP | 63,077 | 5,741,000 | 0.62% | ||
| 31 | MICROSOFT CORP | 139,710 | 5,680,000 | 0.61% | ||
| 32 | CELGENE CORP | 48,755 | 5,621,000 | 0.60% | ||
| 33 | CITIGROUP INC | 108,801 | 5,605,000 | 0.60% | ||
| 34 | TARGET CORP | 67,603 | 5,549,000 | 0.59% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 34,000 | 5,457,000 | 0.59% | ||
| 36 | TRAVELERS COMPANIES INC | 49,675 | 5,371,000 | 0.58% | ||
| 37 | DELTA AIRLINES INC DEL | 112,665 | 5,066,000 | 0.54% | ||
| 38 | CDW | 136,005 | 5,065,000 | 0.54% | ||
| 39 | MCKESSON CORP | 22,125 | 5,005,000 | 0.54% | ||
| 40 | UNITEDHEALTH GROUP INC | 41,853 | 4,951,000 | 0.53% | ||
| 41 | VALERO ENERGY CORP NEW | 76,795 | 4,886,000 | 0.52% | ||
| 42 | iShares Barclays 20+ Yr Treasury Bond Fund | 36,120 | 4,721,000 | 0.51% | ||
| 43 | LEAR | 41,880 | 4,643,000 | 0.50% | ||
| 44 | SOUTHWEST AIRLS CO | 103,945 | 4,605,000 | 0.49% | ||
| 45 | BROADCOM CORP CL A | 104,100 | 4,508,000 | 0.48% | ||
| 46 | ALLSTATE CORP | 62,260 | 4,431,000 | 0.48% | ||
| 47 | GENERAL ELECTRIC CO | 177,582 | 4,405,000 | 0.47% | ||
| 48 | HUMANA | 24,670 | 4,393,000 | 0.47% | ||
| 49 | TEVA PHARMACEUTICAL INDS LTD | 68,244 | 4,251,000 | 0.46% | ||
| 50 | GENERAL DYNAMICS CORP | 30,590 | 4,152,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-002737, filed 2015.04.29).
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.
