| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | VANGUARD WORLD FDS | 136,500 | 6,319,000 | 1.19% | ||
| 302 | MERCK & CO INC | 129,043 | 6,373,000 | 1.20% | ||
| 303 | PRICE T ROWE GROUP INC | 91,800 | 6,380,000 | 1.20% | ||
| 304 | DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF | 297,000 | 6,579,000 | 1.24% | ||
| 305 | VANGUARD WORLD FDS | 70,000 | 6,647,000 | 1.25% | ||
| 306 | US BANCORP DEL | 165,200 | 6,775,000 | 1.28% | ||
| 307 | PHILIP MORRIS INTL INC | 86,300 | 6,846,000 | 1.29% | ||
| 308 | PPL CORP | 224,000 | 7,367,000 | 1.39% | ||
| 309 | ISHARES TR | 95,000 | 7,990,000 | 1.51% | ||
| 310 | PFIZER INC | 275,454 | 8,652,000 | 1.63% | ||
| 311 | AMERICAN ELEC PWR INC | 158,800 | 9,029,000 | 1.70% | ||
| 312 | GENERAL ELECTRIC CO | 372,100 | 9,385,000 | 1.77% | ||
| 313 | AT&T INC | 331,578 | 10,803,000 | 2.04% | ||
| 314 | CISCO SYS INC | 412,840 | 10,837,000 | 2.04% | ||
| 315 | DBX ETF TR | 435,000 | 10,871,000 | 2.05% | ||
| 316 | ALTRIA GROUP INC | 206,200 | 11,217,000 | 2.12% | ||
| 317 | KRAFT HEINZ CO | 160,093 | 11,299,000 | 2.13% | ||
| 318 | REYNOLDS AMERICAN INC | 291,000 | 12,883,000 | 2.43% | ||
| 319 | SELECT SECTOR SPDR TR | 400,000 | 17,316,000 | 3.27% | ||
| 320 | ISHARES TR | 667,000 | 19,136,000 | 3.61% | ||
| 321 | ISHARES TR | 734,000 | 20,647,000 | 3.90% | ||
| 322 | VANGUARD INDEX FDS | 280,000 | 21,151,000 | 3.99% | ||
| 323 | ISHARES TR | 311,000 | 22,065,000 | 4.16% | ||
| 324 | ISHARES TR | 328,000 | 23,862,000 | 4.50% | ||
| 325 | ISHARES TR | 1,135,000 | 43,811,000 | 8.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040792, filed 2015.11.12).
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.
