| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 93,087 | 9,420,000 | 3.64% | ||
| 2 | APPLE INC | 81,055 | 8,532,000 | 3.30% | ||
| 3 | ISHARES TR | 74,540 | 8,498,000 | 3.29% | ||
| 4 | SPDR S&P 500 ETF TR | 38,412 | 7,831,000 | 3.03% | ||
| 5 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 64,994 | 5,237,000 | 2.03% | ||
| 6 | BRISTOL MYERS SQUIBB CO | 69,539 | 4,784,000 | 1.85% | ||
| 7 | POWERSHARES ETF TR II | 235,350 | 4,105,000 | 1.59% | ||
| 8 | INTEL CORP | 107,001 | 3,686,000 | 1.43% | ||
| 9 | COSTCO WHSL CORP NEW | 21,088 | 3,406,000 | 1.32% | ||
| 10 | AT&T INC | 97,891 | 3,368,000 | 1.30% | ||
| 11 | MASTERCARD INCORPORATED | 33,310 | 3,243,000 | 1.25% | ||
| 12 | UNITEDHEALTH GROUP INC | 26,925 | 3,167,000 | 1.23% | ||
| 13 | ABBVIE INC | 51,106 | 3,027,000 | 1.17% | ||
| 14 | ISHARES TR | 39,823 | 2,993,000 | 1.16% | ||
| 15 | AETNA INC NEW | 27,575 | 2,981,000 | 1.15% | ||
| 16 | JPMORGAN CHASE & CO | 40,923 | 2,702,000 | 1.05% | ||
| 17 | CISCO SYS INC | 98,164 | 2,666,000 | 1.03% | ||
| 18 | GENERAL ELECTRIC CO | 85,341 | 2,658,000 | 1.03% | ||
| 19 | MICROSOFT CORP | 44,493 | 2,468,000 | 0.95% | ||
| 20 | UNITED TECHNOLOGIES CORP | 25,272 | 2,428,000 | 0.94% | ||
| 21 | INTERCONTINENTAL EXCHANGE IN | 9,040 | 2,317,000 | 0.90% | ||
| 22 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 67,155 | 2,302,000 | 0.89% | ||
| 23 | US BANCORP DEL | 52,087 | 2,223,000 | 0.86% | ||
| 24 | FACEBOOK INC | 20,363 | 2,131,000 | 0.82% | ||
| 25 | V F CORP | 33,732 | 2,100,000 | 0.81% | ||
| 26 | WALGREENS BOOTS ALLIANCE INC | 24,393 | 2,077,000 | 0.80% | ||
| 27 | ISHARES TR | 20,050 | 1,995,000 | 0.77% | ||
| 28 | UNION PAC CORP | 24,618 | 1,925,000 | 0.74% | ||
| 29 | DEERE & CO | 24,782 | 1,890,000 | 0.73% | ||
| 30 | WISDOMTREE TR | 34,682 | 1,866,000 | 0.72% | ||
| 31 | NIKE INC | 29,590 | 1,849,000 | 0.72% | ||
| 32 | ORACLE CORP | 49,948 | 1,825,000 | 0.71% | ||
| 33 | VERIZON COMMUNICATIONS INC | 38,994 | 1,802,000 | 0.70% | ||
| 34 | BLACKSTONE GROUP L P | 60,750 | 1,776,000 | 0.69% | ||
| 35 | CARNIVAL CORP | 32,450 | 1,768,000 | 0.68% | ||
| 36 | STARBUCKS CORP | 26,918 | 1,616,000 | 0.63% | ||
| 37 | ALPHABET INC | 2,120 | 1,609,000 | 0.62% | ||
| 38 | HOLOGIC INC | 40,932 | 1,584,000 | 0.61% | ||
| 39 | GOLDMAN SACHS GROUP INC | 8,757 | 1,578,000 | 0.61% | ||
| 40 | POWERSHARES ETF TRUST II | 69,037 | 1,546,000 | 0.60% | ||
| 41 | CHEVRON CORP NEW | 17,136 | 1,542,000 | 0.60% | ||
| 42 | WISDOMTREE TR | 23,395 | 1,519,000 | 0.59% | ||
| 43 | BOEING CO | 10,287 | 1,487,000 | 0.58% | ||
| 44 | YUM BRANDS INC | 20,314 | 1,484,000 | 0.57% | ||
| 45 | ENTERPRISE PRODS PARTNERS L | 57,799 | 1,479,000 | 0.57% | ||
| 46 | QUALCOMM INC | 28,907 | 1,445,000 | 0.56% | ||
| 47 | DISNEY WALT CO | 13,468 | 1,415,000 | 0.55% | ||
| 48 | EXXON MOBIL CORP | 18,112 | 1,412,000 | 0.55% | ||
| 49 | ABBOTT LABS | 31,238 | 1,403,000 | 0.54% | ||
| 50 | COGNIZANT TECHNOLOGY SOLUTIO | 23,265 | 1,396,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001037763-16-000004, filed 2016.02.11).
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.
