| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 421,755 | 46,541,000 | 4.38% | ||
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 562,018 | 45,912,000 | 4.32% | ||
| 3 | SPDR SERIES TRUST | 777,040 | 26,614,000 | 2.50% | ||
| 4 | ISHARES 7-10 YEAR TREASURY BOND ETF | 199,253 | 21,986,000 | 2.07% | ||
| 5 | APPLE INC | 185,210 | 20,187,000 | 1.90% | ||
| 6 | ALPHABET INC | 23,576 | 17,986,000 | 1.69% | ||
| 7 | MICROSOFT CORP | 300,967 | 16,622,000 | 1.56% | ||
| 8 | EXXON MOBIL CORP | 155,743 | 13,018,000 | 1.22% | ||
| 9 | ISHARES INC | 309,985 | 12,902,000 | 1.21% | ||
| 10 | GENERAL ELECTRIC CO | 400,638 | 12,737,000 | 1.20% | ||
| 11 | ISHARES TR | 95,520 | 12,030,000 | 1.13% | ||
| 12 | AT&T INC | 305,573 | 11,969,000 | 1.13% | ||
| 13 | ISHARES TR | 208,936 | 11,943,000 | 1.12% | ||
| 14 | JPMORGAN CHASE & CO | 200,566 | 11,877,000 | 1.12% | ||
| 15 | JOHNSON & JOHNSON | 105,843 | 11,453,000 | 1.08% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 73,186 | 10,384,000 | 0.98% | ||
| 17 | FACEBOOK INC | 90,560 | 10,332,000 | 0.97% | ||
| 18 | VERIZON COMMUNICATIONS INC | 164,340 | 8,887,000 | 0.84% | ||
| 19 | AMAZON COM INC | 14,688 | 8,720,000 | 0.82% | ||
| 20 | CHEVRON CORP NEW | 90,020 | 8,588,000 | 0.81% | ||
| 21 | WAL-MART STORES INC | 122,556 | 8,394,000 | 0.79% | ||
| 22 | WELLS FARGO & CO NEW | 172,834 | 8,358,000 | 0.79% | ||
| 23 | PROCTER AND GAMBLE CO | 100,269 | 8,254,000 | 0.78% | ||
| 24 | PFIZER INC | 275,747 | 8,173,000 | 0.77% | ||
| 25 | BANK AMER CORP | 594,597 | 8,039,000 | 0.76% | ||
| 26 | CISCO SYS INC | 277,152 | 7,889,000 | 0.74% | ||
| 27 | ISHARES TR | 146,645 | 7,793,000 | 0.73% | ||
| 28 | HOME DEPOT INC | 57,455 | 7,666,000 | 0.72% | ||
| 29 | INTEL CORP | 236,655 | 7,655,000 | 0.72% | ||
| 30 | CITIGROUP INC | 182,347 | 7,613,000 | 0.72% | ||
| 31 | MERCK & CO INC | 129,536 | 6,853,000 | 0.64% | ||
| 32 | COCA COLA CO | 136,569 | 6,336,000 | 0.60% | ||
| 33 | ISHARES TR | 70,372 | 5,984,000 | 0.56% | ||
| 34 | PHILIP MORRIS INTL INC | 58,022 | 5,693,000 | 0.54% | ||
| 35 | AMERICAN INTL GROUP INC | 103,668 | 5,603,000 | 0.53% | ||
| 36 | ALTRIA GROUP INC | 88,582 | 5,550,000 | 0.52% | ||
| 37 | MCDONALDS CORP | 41,592 | 5,228,000 | 0.49% | ||
| 38 | PRUDENTIAL FINL INC | 69,545 | 5,022,000 | 0.47% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 32,484 | 4,921,000 | 0.46% | ||
| 40 | ORACLE CORP | 116,747 | 4,775,000 | 0.45% | ||
| 41 | GENERAL MTRS CO | 150,758 | 4,739,000 | 0.45% | ||
| 42 | COMCAST CORP NEW | 74,153 | 4,529,000 | 0.43% | ||
| 43 | SELECT SECTOR SPDR TR | 101,128 | 4,487,000 | 0.42% | ||
| 44 | GILEAD SCIENCES INC | 48,847 | 4,487,000 | 0.42% | ||
| 45 | UNITEDHEALTH GROUP INC | 34,722 | 4,475,000 | 0.42% | ||
| 46 | LOWES COS INC | 57,767 | 4,376,000 | 0.41% | ||
| 47 | TRAVELERS COMPANIES INC | 37,295 | 4,352,000 | 0.41% | ||
| 48 | VISA INC | 55,913 | 4,277,000 | 0.40% | ||
| 49 | WALGREENS BOOTS ALLIANCE INC | 50,586 | 4,262,000 | 0.40% | ||
| 50 | REYNOLDS AMERICAN INC | 83,981 | 4,224,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013285, filed 2016.05.12).
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.
