| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,135,000 | 42,233,000 | 7.10% | ||
| 2 | VANGUARD INDEX FDS | 383,000 | 31,609,000 | 5.31% | ||
| 3 | ISHARES TR | 328,000 | 29,051,000 | 4.88% | ||
| 4 | ISHARES TR | 898,000 | 26,545,000 | 4.46% | ||
| 5 | ISHARES TR | 667,000 | 23,212,000 | 3.90% | ||
| 6 | DBX ETF TRUST XTRACK MSCI EURP ETF | 803,000 | 20,372,000 | 3.42% | ||
| 7 | ISHARES TR | 243,000 | 18,696,000 | 3.14% | ||
| 8 | REYNOLDS AMERICAN INC | 281,700 | 15,786,000 | 2.65% | ||
| 9 | AT&T INC | 330,078 | 14,038,000 | 2.36% | ||
| 10 | KRAFT HEINZ CO | 159,593 | 13,936,000 | 2.34% | ||
| 11 | ALTRIA GROUP INC | 204,700 | 13,842,000 | 2.33% | ||
| 12 | SELECT SECTOR SPDR TR | 267,000 | 12,968,000 | 2.18% | ||
| 13 | PHILIP MORRIS INTL INC | 134,000 | 12,260,000 | 2.06% | ||
| 14 | METLIFE INC | 227,050 | 12,236,000 | 2.06% | ||
| 15 | VERIZON COMMUNICATIONS INC | 214,130 | 11,430,000 | 1.92% | ||
| 16 | SELECT SECTOR SPDR TR | 145,000 | 10,921,000 | 1.84% | ||
| 17 | Wisdomtree High Dividend | 150,000 | 10,095,000 | 1.70% | ||
| 18 | COCA COLA CO | 240,800 | 9,984,000 | 1.68% | ||
| 19 | AMERICAN ELEC P | 158,000 | 9,948,000 | 1.67% | ||
| 20 | ISHARES TR | 102,000 | 9,672,000 | 1.63% | ||
| 21 | DUKE ENERGY CORP NEW | 124,150 | 9,637,000 | 1.62% | ||
| 22 | ISHARES TR | 115,000 | 9,459,000 | 1.59% | ||
| 23 | WISDOMTREE TR | 253,000 | 9,447,000 | 1.59% | ||
| 24 | ISHARES MSCI UNITED KINGDOM ETF | 306,000 | 9,391,000 | 1.58% | ||
| 25 | PFIZER INC | 273,354 | 8,879,000 | 1.49% | ||
| 26 | DBX ETF TR | 374,000 | 8,770,000 | 1.47% | ||
| 27 | ISHARES COHEN & STEERS REIT ETF | 87,000 | 8,669,000 | 1.46% | ||
| 28 | US BANCORP DEL | 164,500 | 8,450,000 | 1.42% | ||
| 29 | DEERE & CO | 80,200 | 8,264,000 | 1.39% | ||
| 30 | CISCO SYS INC | 257,340 | 7,777,000 | 1.31% | ||
| 31 | PPL CORP | 224,000 | 7,627,000 | 1.28% | ||
| 32 | MERCK & CO INC | 128,243 | 7,550,000 | 1.27% | ||
| 33 | DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF | 297,000 | 7,484,000 | 1.26% | ||
| 34 | ISHARES TR | 304,000 | 7,336,000 | 1.23% | ||
| 35 | PRICE T ROWE GROUP INC | 91,800 | 6,909,000 | 1.16% | ||
| 36 | ISHARES INC | 94,000 | 6,776,000 | 1.14% | ||
| 37 | SOUTHERN CO | 136,300 | 6,705,000 | 1.13% | ||
| 38 | ISHARES INC | 221,500 | 6,505,000 | 1.09% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 102,190 | 5,972,000 | 1.00% | ||
| 40 | BOEING CO | 37,800 | 5,885,000 | 0.99% | ||
| 41 | VANGUARD WORLD FDS | 33,000 | 4,183,000 | 0.70% | ||
| 42 | ISHARES TR | 125,000 | 4,053,000 | 0.68% | ||
| 43 | APPLE INC | 22,380 | 2,592,000 | 0.44% | ||
| 44 | MICROSOFT CORP | 31,070 | 1,931,000 | 0.32% | ||
| 45 | PROCTER AND GAMBLE CO | 21,148 | 1,778,000 | 0.30% | ||
| 46 | EXXON MOBIL CORP | 19,526 | 1,762,000 | 0.30% | ||
| 47 | VISA INC | 21,220 | 1,656,000 | 0.28% | ||
| 48 | BARRICK GOLD CORP | 100,000 | 1,598,000 | 0.27% | ||
| 49 | FACEBOOK INC | 13,750 | 1,582,000 | 0.27% | ||
| 50 | JPMORGAN CHASE & CO | 15,371 | 1,326,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-005015, filed 2017.02.08).
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.
