| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 463,722 | 40,135,000 | 3.84% | ||
| 2 | ISHARES RUSSELL 2000 VALUE ETF | 179,917 | 21,400,000 | 2.05% | ||
| 3 | ISHARES 7-10 YEAR TREASURY BOND ETF | 174,422 | 18,282,000 | 1.75% | ||
| 4 | APPLE INC | 153,900 | 17,824,000 | 1.71% | ||
| 5 | ISHARES TR | 157,897 | 17,062,000 | 1.63% | ||
| 6 | ISHARES TR | 131,770 | 16,143,000 | 1.55% | ||
| 7 | MICROSOFT CORP | 246,678 | 15,328,000 | 1.47% | ||
| 8 | ISHARES TR | 129,020 | 14,220,000 | 1.36% | ||
| 9 | SPDR SERIES TRUST | 376,314 | 13,717,000 | 1.31% | ||
| 10 | ISHARES INC | 309,952 | 13,157,000 | 1.26% | ||
| 11 | VERIZON COMMUNICATIONS INC | 239,027 | 12,759,000 | 1.22% | ||
| 12 | JOHNSON & JOHNSON | 106,935 | 12,320,000 | 1.18% | ||
| 13 | BANK AMER CORP | 551,823 | 12,195,000 | 1.17% | ||
| 14 | ISHARES TR | 201,082 | 11,609,000 | 1.11% | ||
| 15 | JPMORGAN CHASE & CO | 125,073 | 10,793,000 | 1.03% | ||
| 16 | EXXON MOBIL CORP | 112,555 | 10,159,000 | 0.97% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 59,698 | 9,908,000 | 0.95% | ||
| 18 | INTEL CORP | 254,706 | 9,238,000 | 0.88% | ||
| 19 | CISCO SYS INC | 304,559 | 9,203,000 | 0.88% | ||
| 20 | ALPHABET INC | 11,830 | 9,131,000 | 0.87% | ||
| 21 | PHILIP MORRIS INTL INC | 98,911 | 9,049,000 | 0.87% | ||
| 22 | WAL-MART STORES INC | 128,377 | 8,872,000 | 0.85% | ||
| 23 | PEPSICO INC | 83,204 | 8,705,000 | 0.83% | ||
| 24 | ORACLE CORP | 222,963 | 8,574,000 | 0.82% | ||
| 25 | ISHARES TR | 146,645 | 7,865,000 | 0.75% | ||
| 26 | ALTRIA GROUP INC | 114,485 | 7,741,000 | 0.74% | ||
| 27 | MERCK & CO INC | 126,665 | 7,456,000 | 0.71% | ||
| 28 | AT&T INC | 173,865 | 7,394,000 | 0.71% | ||
| 29 | TEXAS INSTRS INC | 101,051 | 7,374,000 | 0.71% | ||
| 30 | UNITEDHEALTH GROUP INC | 45,295 | 7,249,000 | 0.69% | ||
| 31 | TIME WARNER INC | 70,649 | 6,820,000 | 0.65% | ||
| 32 | ISHARES TR | 80,758 | 6,820,000 | 0.65% | ||
| 33 | AMAZON COM INC | 9,082 | 6,810,000 | 0.65% | ||
| 34 | AFLAC INC | 97,824 | 6,809,000 | 0.65% | ||
| 35 | QUALCOMM INC | 102,436 | 6,678,000 | 0.64% | ||
| 36 | MORGAN STANLEY | 151,654 | 6,407,000 | 0.61% | ||
| 37 | US BANCORP DEL | 124,558 | 6,399,000 | 0.61% | ||
| 38 | PRUDENTIAL FINL INC | 60,189 | 6,262,000 | 0.60% | ||
| 39 | ABBVIE INC | 97,818 | 6,125,000 | 0.59% | ||
| 40 | LYONDELLBASELL INDUSTRIES N | 70,379 | 6,037,000 | 0.58% | ||
| 41 | BOEING CO | 38,455 | 5,986,000 | 0.57% | ||
| 42 | EXELON CORP | 168,636 | 5,985,000 | 0.57% | ||
| 43 | HEWLETT PACKARD ENTERPRISE C | 255,158 | 5,904,000 | 0.57% | ||
| 44 | EOG RES INC | 58,311 | 5,895,000 | 0.56% | ||
| 45 | PFIZER INC | 175,969 | 5,716,000 | 0.55% | ||
| 46 | GILEAD SCIENCES INC | 79,656 | 5,704,000 | 0.55% | ||
| 47 | FIFTH THIRD BANCORP | 209,984 | 5,663,000 | 0.54% | ||
| 48 | ACCENTURE PLC IRELAND | 48,276 | 5,655,000 | 0.54% | ||
| 49 | INTUIT | 49,215 | 5,640,000 | 0.54% | ||
| 50 | BB&T CORP | 119,790 | 5,632,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-000416, filed 2017.01.11).
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.
