| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 73,464 | 8,729,000 | 3.44% | ||
| 2 | APPLE INC | 77,141 | 8,408,000 | 3.31% | ||
| 3 | GILEAD SCIENCES INC | 87,641 | 8,051,000 | 3.17% | ||
| 4 | SPDR S&P 500 ETF TR | 32,691 | 6,719,000 | 2.64% | ||
| 5 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 62,785 | 5,129,000 | 2.02% | ||
| 6 | UNITEDHEALTH GROUP INC | 35,810 | 4,616,000 | 1.82% | ||
| 7 | BRISTOL MYERS SQUIBB CO | 67,319 | 4,300,000 | 1.69% | ||
| 8 | AT&T INC | 108,478 | 4,249,000 | 1.67% | ||
| 9 | POWERSHARES ETF TR II | 235,350 | 4,189,000 | 1.65% | ||
| 10 | GENERAL ELECTRIC CO | 109,079 | 3,468,000 | 1.36% | ||
| 11 | INTEL CORP | 105,467 | 3,412,000 | 1.34% | ||
| 12 | ISHARES TR | 38,697 | 3,160,000 | 1.24% | ||
| 13 | AETNA INC NEW | 27,425 | 3,081,000 | 1.21% | ||
| 14 | MASTERCARD INCORPORATED | 32,320 | 3,054,000 | 1.20% | ||
| 15 | COSTCO WHSL CORP NEW | 19,044 | 3,001,000 | 1.18% | ||
| 16 | ABBVIE INC | 51,035 | 2,915,000 | 1.15% | ||
| 17 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 65,655 | 2,417,000 | 0.95% | ||
| 18 | JPMORGAN CHASE & CO | 40,803 | 2,416,000 | 0.95% | ||
| 19 | VERIZON COMMUNICATIONS INC | 44,398 | 2,401,000 | 0.94% | ||
| 20 | CISCO SYS INC | 83,899 | 2,389,000 | 0.94% | ||
| 21 | UNITED TECHNOLOGIES CORP | 23,499 | 2,352,000 | 0.93% | ||
| 22 | MICROSOFT CORP | 41,892 | 2,314,000 | 0.91% | ||
| 23 | POWERSHARES ETF TR II | 153,228 | 2,286,000 | 0.90% | ||
| 24 | FACEBOOK INC | 18,863 | 2,152,000 | 0.85% | ||
| 25 | V F CORP | 32,832 | 2,126,000 | 0.84% | ||
| 26 | INTERCONTINENTAL EXCHANGE IN | 8,870 | 2,086,000 | 0.82% | ||
| 27 | WALGREENS BOOTS ALLIANCE INC | 24,652 | 2,077,000 | 0.82% | ||
| 28 | US BANCORP DEL | 50,887 | 2,066,000 | 0.81% | ||
| 29 | ISHARES TR | 19,674 | 1,963,000 | 0.77% | ||
| 30 | DEERE & CO | 25,382 | 1,954,000 | 0.77% | ||
| 31 | UNION PAC CORP | 23,718 | 1,887,000 | 0.74% | ||
| 32 | ALPHABET INC | 2,470 | 1,840,000 | 0.72% | ||
| 33 | NIKE INC | 29,599 | 1,819,000 | 0.72% | ||
| 34 | CARNIVAL CORP | 33,840 | 1,786,000 | 0.70% | ||
| 35 | ORACLE CORP | 42,569 | 1,741,000 | 0.69% | ||
| 36 | WISDOMTREE TR | 32,868 | 1,707,000 | 0.67% | ||
| 37 | WISDOMTREE TR | 24,736 | 1,700,000 | 0.67% | ||
| 38 | POWERSHARES ETF TRUST II | 73,037 | 1,659,000 | 0.65% | ||
| 39 | YUM BRANDS INC | 20,164 | 1,650,000 | 0.65% | ||
| 40 | EXXON MOBIL CORP | 19,236 | 1,608,000 | 0.63% | ||
| 41 | JOHNSON & JOHNSON | 14,839 | 1,606,000 | 0.63% | ||
| 42 | CHEVRON CORP NEW | 16,162 | 1,542,000 | 0.61% | ||
| 43 | STARBUCKS CORP | 24,734 | 1,477,000 | 0.58% | ||
| 44 | COGNIZANT TECHNOLOGY SOLUTIO | 23,065 | 1,446,000 | 0.57% | ||
| 45 | ARES CAPITAL CORP | 95,467 | 1,417,000 | 0.56% | ||
| 46 | BLACKSTONE GROUP L P | 50,380 | 1,413,000 | 0.56% | ||
| 47 | CHUBB LIMITED | 11,836 | 1,410,000 | 0.55% | ||
| 48 | HOLOGIC INC | 40,832 | 1,409,000 | 0.55% | ||
| 49 | WISDOMTREE TR | 18,885 | 1,386,000 | 0.55% | ||
| 50 | ENTERPRISE PRODS PARTNERS L | 55,066 | 1,356,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001037763-16-000005, filed 2016.05.12).
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.
