| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 74,375 | 9,128,000 | 3.54% | ||
| 2 | APPLE INC | 77,553 | 7,414,000 | 2.87% | ||
| 3 | GILEAD SCIENCES INC | 82,058 | 6,845,000 | 2.65% | ||
| 4 | SPDR S&P 500 ETF TR | 31,748 | 6,650,000 | 2.58% | ||
| 5 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 62,456 | 5,290,000 | 2.05% | ||
| 6 | UNITEDHEALTH GROUP INC | 35,155 | 4,964,000 | 1.92% | ||
| 7 | BRISTOL MYERS SQUIBB CO | 63,724 | 4,687,000 | 1.82% | ||
| 8 | AT&T INC | 102,616 | 4,434,000 | 1.72% | ||
| 9 | POWERSHARES ETF TR II | 235,350 | 4,330,000 | 1.68% | ||
| 10 | INTEL CORP | 103,139 | 3,383,000 | 1.31% | ||
| 11 | AETNA INC NEW | 26,860 | 3,280,000 | 1.27% | ||
| 12 | ISHARES TR | 37,038 | 3,159,000 | 1.22% | ||
| 13 | ABBVIE INC | 50,796 | 3,145,000 | 1.22% | ||
| 14 | GENERAL ELECTRIC CO | 99,497 | 3,132,000 | 1.21% | ||
| 15 | POWERSHARES ETF TR II | 194,637 | 2,966,000 | 1.15% | ||
| 16 | COSTCO WHSL CORP NEW | 17,515 | 2,751,000 | 1.07% | ||
| 17 | MASTERCARD INCORPORATED | 30,610 | 2,696,000 | 1.05% | ||
| 18 | JPMORGAN CHASE & CO | 39,770 | 2,471,000 | 0.96% | ||
| 19 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 65,655 | 2,456,000 | 0.95% | ||
| 20 | VERIZON COMMUNICATIONS INC | 42,644 | 2,381,000 | 0.92% | ||
| 21 | ADOBE INC | 24,131 | 2,312,000 | 0.90% | ||
| 22 | UNITED TECHNOLOGIES CORP | 22,299 | 2,287,000 | 0.89% | ||
| 23 | CISCO SYS INC | 79,274 | 2,274,000 | 0.88% | ||
| 24 | FACEBOOK INC | 19,773 | 2,260,000 | 0.88% | ||
| 25 | INTERCONTINENTAL EXCHANGE IN | 8,495 | 2,174,000 | 0.84% | ||
| 26 | UNION PAC CORP | 23,618 | 2,061,000 | 0.80% | ||
| 27 | US BANCORP DEL | 50,387 | 2,032,000 | 0.79% | ||
| 28 | WALGREENS BOOTS ALLIANCE INC | 24,366 | 2,029,000 | 0.79% | ||
| 29 | MICROSOFT CORP | 38,996 | 1,995,000 | 0.77% | ||
| 30 | DEERE & CO | 24,382 | 1,976,000 | 0.77% | ||
| 31 | ISHARES TR | 19,674 | 1,975,000 | 0.77% | ||
| 32 | V F CORP | 31,492 | 1,936,000 | 0.75% | ||
| 33 | EXXON MOBIL CORP | 19,695 | 1,846,000 | 0.72% | ||
| 34 | WISDOMTREE TR | 25,582 | 1,833,000 | 0.71% | ||
| 35 | YUM BRANDS INC | 21,364 | 1,772,000 | 0.69% | ||
| 36 | ENTERPRISE PRODS PARTNERS L | 59,506 | 1,741,000 | 0.67% | ||
| 37 | CHEVRON CORP NEW | 16,337 | 1,713,000 | 0.66% | ||
| 38 | JOHNSON & JOHNSON | 13,809 | 1,675,000 | 0.65% | ||
| 39 | ALPHABET INC | 2,380 | 1,647,000 | 0.64% | ||
| 40 | POWERSHARES ETF TRUST II | 71,037 | 1,632,000 | 0.63% | ||
| 41 | NIKE INC | 29,249 | 1,615,000 | 0.63% | ||
| 42 | SPDR GOLD TR | 12,668 | 1,602,000 | 0.62% | ||
| 43 | CHUBB LIMITED | 11,836 | 1,547,000 | 0.60% | ||
| 44 | CARNIVAL CORP | 34,144 | 1,509,000 | 0.59% | ||
| 45 | ALLERGAN PLC | 6,320 | 1,460,000 | 0.57% | ||
| 46 | DANAHER CORP DEL | 14,154 | 1,430,000 | 0.55% | ||
| 47 | HOLOGIC INC | 40,832 | 1,413,000 | 0.55% | ||
| 48 | WISDOMTREE TR | 18,285 | 1,385,000 | 0.54% | ||
| 49 | ORACLE CORP | 33,817 | 1,384,000 | 0.54% | ||
| 50 | QUALCOMM INC | 25,169 | 1,348,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001037763-16-000006, filed 2016.08.25).
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.
