| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 76,091 | 9,373,000 | 3.52% | ||
| 2 | APPLE INC | 72,634 | 8,211,000 | 3.09% | ||
| 3 | SPDR S&P 500 ETF TR | 32,382 | 7,004,000 | 2.63% | ||
| 4 | GILEAD SCIENCES INC | 77,014 | 6,093,000 | 2.29% | ||
| 5 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 62,761 | 5,477,000 | 2.06% | ||
| 6 | UNITEDHEALTH GROUP INC | 34,405 | 4,817,000 | 1.81% | ||
| 7 | POWERSHARES ETF TR II | 235,350 | 4,441,000 | 1.67% | ||
| 8 | AT&T INC | 100,477 | 4,080,000 | 1.53% | ||
| 9 | INTEL CORP | 105,162 | 3,970,000 | 1.49% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 61,099 | 3,294,000 | 1.24% | ||
| 11 | ABBVIE INC | 51,196 | 3,229,000 | 1.21% | ||
| 12 | ISHARES TR | 37,038 | 3,174,000 | 1.19% | ||
| 13 | ADOBE INC | 29,055 | 3,154,000 | 1.19% | ||
| 14 | POWERSHARES ETF TR II | 206,033 | 3,117,000 | 1.17% | ||
| 15 | MASTERCARD INCORPORATED | 30,035 | 3,057,000 | 1.15% | ||
| 16 | AETNA INC NEW | 25,651 | 2,961,000 | 1.11% | ||
| 17 | CISCO SYS INC | 92,262 | 2,927,000 | 1.10% | ||
| 18 | GENERAL ELECTRIC CO | 95,123 | 2,818,000 | 1.06% | ||
| 19 | JPMORGAN CHASE & CO | 39,126 | 2,605,000 | 0.98% | ||
| 20 | COSTCO WHSL CORP NEW | 17,065 | 2,603,000 | 0.98% | ||
| 21 | FACEBOOK INC | 20,173 | 2,588,000 | 0.97% | ||
| 22 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 65,655 | 2,500,000 | 0.94% | ||
| 23 | UNITED TECHNOLOGIES CORP | 22,989 | 2,336,000 | 0.88% | ||
| 24 | INTERCONTINENTAL EXCHANGE IN | 8,495 | 2,288,000 | 0.86% | ||
| 25 | UNION PAC CORP | 23,218 | 2,264,000 | 0.85% | ||
| 26 | MICROSOFT CORP | 39,084 | 2,251,000 | 0.85% | ||
| 27 | US BANCORP DEL | 50,387 | 2,161,000 | 0.81% | ||
| 28 | VERIZON COMMUNICATIONS INC | 41,102 | 2,137,000 | 0.80% | ||
| 29 | ISHARES TR | 19,533 | 2,035,000 | 0.76% | ||
| 30 | YUM BRANDS INC | 21,614 | 1,963,000 | 0.74% | ||
| 31 | WISDOMTREE TR | 25,690 | 1,932,000 | 0.73% | ||
| 32 | SPDR GOLD TR | 15,369 | 1,931,000 | 0.73% | ||
| 33 | WALGREENS BOOTS ALLIANCE INC | 23,918 | 1,928,000 | 0.72% | ||
| 34 | ALPHABET INC | 2,285 | 1,776,000 | 0.67% | ||
| 35 | SCHLUMBERGER LTD | 22,261 | 1,751,000 | 0.66% | ||
| 36 | JOHNSON & JOHNSON | 14,661 | 1,732,000 | 0.65% | ||
| 37 | QUALCOMM INC | 24,830 | 1,701,000 | 0.64% | ||
| 38 | EXXON MOBIL CORP | 19,312 | 1,686,000 | 0.63% | ||
| 39 | CHEVRON CORP NEW | 16,281 | 1,676,000 | 0.63% | ||
| 40 | ENTERPRISE PRODS PARTNERS L | 60,422 | 1,669,000 | 0.63% | ||
| 41 | POWERSHARES ETF TRUST II | 71,037 | 1,649,000 | 0.62% | ||
| 42 | ALLERGAN PLC | 7,143 | 1,645,000 | 0.62% | ||
| 43 | AMAZON COM INC | 1,897 | 1,588,000 | 0.60% | ||
| 44 | CARNIVAL CORP | 32,294 | 1,577,000 | 0.59% | ||
| 45 | HOLOGIC INC | 40,282 | 1,564,000 | 0.59% | ||
| 46 | NIKE INC | 29,149 | 1,535,000 | 0.58% | ||
| 47 | CHUBB LIMITED | 12,111 | 1,522,000 | 0.57% | ||
| 48 | ARES CAPITAL CORP | 88,881 | 1,378,000 | 0.52% | ||
| 49 | FEDEX CORP | 7,665 | 1,339,000 | 0.50% | ||
| 50 | GOLDMAN SACHS GROUP INC | 8,197 | 1,322,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001037763-16-000007, filed 2016.11.16).
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.
