| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 420,805 | 53,590,000 | 5.01% | ||
| 2 | ISHARES 7-10 YEAR TREASURY BOND ETF | 385,715 | 43,568,000 | 4.08% | ||
| 3 | ISHARES TR | 276,682 | 31,860,000 | 2.98% | ||
| 4 | ISHARES TR | 546,506 | 18,778,000 | 1.76% | ||
| 5 | ISHARES TR | 207,695 | 17,720,000 | 1.66% | ||
| 6 | APPLE INC | 182,174 | 17,415,000 | 1.63% | ||
| 7 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 180,766 | 15,311,000 | 1.43% | ||
| 8 | ALPHABET INC | 21,751 | 15,303,000 | 1.43% | ||
| 9 | EXXON MOBIL CORP | 158,271 | 14,837,000 | 1.39% | ||
| 10 | ISHARES INC | 344,012 | 14,393,000 | 1.35% | ||
| 11 | MICROSOFT CORP | 265,613 | 13,591,000 | 1.27% | ||
| 12 | ISHARES TR | 242,133 | 13,516,000 | 1.26% | ||
| 13 | AT&T INC | 308,518 | 13,331,000 | 1.25% | ||
| 14 | AMAZON COM INC | 17,771 | 12,716,000 | 1.19% | ||
| 15 | JOHNSON & JOHNSON | 103,989 | 12,614,000 | 1.18% | ||
| 16 | JPMORGAN CHASE & CO | 191,440 | 11,897,000 | 1.11% | ||
| 17 | FACEBOOK INC | 95,845 | 10,955,000 | 1.03% | ||
| 18 | GENERAL ELECTRIC CO | 334,063 | 10,516,000 | 0.98% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 68,799 | 9,962,000 | 0.93% | ||
| 20 | CHEVRON CORP NEW | 86,837 | 9,103,000 | 0.85% | ||
| 21 | WAL-MART STORES INC | 115,711 | 8,449,000 | 0.79% | ||
| 22 | PFIZER INC | 231,349 | 8,144,000 | 0.76% | ||
| 23 | BANK AMER CORP | 584,717 | 7,759,000 | 0.73% | ||
| 24 | ISHARES TR | 146,645 | 7,609,000 | 0.71% | ||
| 25 | VERIZON COMMUNICATIONS INC | 130,270 | 7,273,000 | 0.68% | ||
| 26 | CISCO SYS INC | 252,325 | 7,240,000 | 0.68% | ||
| 27 | INTEL CORP | 202,244 | 6,635,000 | 0.62% | ||
| 28 | HOME DEPOT INC | 50,490 | 6,446,000 | 0.60% | ||
| 29 | PROCTER AND GAMBLE CO | 74,846 | 6,337,000 | 0.59% | ||
| 30 | CITIGROUP INC | 145,569 | 6,170,000 | 0.58% | ||
| 31 | WELLS FARGO & CO NEW | 123,442 | 5,843,000 | 0.55% | ||
| 32 | MERCK & CO INC | 92,541 | 5,333,000 | 0.50% | ||
| 33 | COCA COLA CO | 116,688 | 5,289,000 | 0.49% | ||
| 34 | AMERICAN INTL GROUP INC | 96,828 | 5,121,000 | 0.48% | ||
| 35 | ORACLE CORP | 120,806 | 4,945,000 | 0.46% | ||
| 36 | UNITEDHEALTH GROUP INC | 34,950 | 4,934,000 | 0.46% | ||
| 37 | COMCAST CORP NEW | 75,168 | 4,901,000 | 0.46% | ||
| 38 | DISNEY WALT CO | 49,506 | 4,843,000 | 0.45% | ||
| 39 | PHILIP MORRIS INTL INC | 47,215 | 4,803,000 | 0.45% | ||
| 40 | CAPITAL ONE FINL CORP | 75,601 | 4,802,000 | 0.45% | ||
| 41 | VISA INC | 63,982 | 4,745,000 | 0.44% | ||
| 42 | MCDONALDS CORP | 39,380 | 4,738,000 | 0.44% | ||
| 43 | ALTRIA GROUP INC | 66,570 | 4,592,000 | 0.43% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 29,769 | 4,519,000 | 0.42% | ||
| 45 | SELECT SECTOR SPDR TR | 101,378 | 4,396,000 | 0.41% | ||
| 46 | GENERAL MTRS CO | 150,730 | 4,265,000 | 0.40% | ||
| 47 | LOWES COS INC | 53,858 | 4,265,000 | 0.40% | ||
| 48 | KRAFT HEINZ CO | 47,757 | 4,226,000 | 0.40% | ||
| 49 | AETNA INC NEW | 33,090 | 4,041,000 | 0.38% | ||
| 50 | AMGEN INC | 24,869 | 3,785,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-015506, filed 2016.07.22).
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.
