| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 74,785 | 8,763,000 | 3.30% | ||
| 2 | APPLE INC | 70,872 | 8,208,000 | 3.09% | ||
| 3 | SPDR S&P 500 ETF TR | 34,196 | 7,644,000 | 2.88% | ||
| 4 | UNITEDHEALTH GROUP INC | 34,381 | 5,502,000 | 2.07% | ||
| 5 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 62,605 | 5,418,000 | 2.04% | ||
| 6 | GILEAD SCIENCES INC | 74,408 | 5,328,000 | 2.00% | ||
| 7 | POWERSHARES ETF TR II | 234,383 | 4,404,000 | 1.66% | ||
| 8 | AT&T INC | 100,038 | 4,255,000 | 1.60% | ||
| 9 | INTEL CORP | 104,151 | 3,778,000 | 1.42% | ||
| 10 | ISHARES TR | 35,706 | 3,747,000 | 1.41% | ||
| 11 | BRISTOL MYERS SQUIBB CO | 60,019 | 3,508,000 | 1.32% | ||
| 12 | JPMORGAN CHASE & CO | 38,436 | 3,317,000 | 1.25% | ||
| 13 | ISHARES TR | 37,340 | 3,307,000 | 1.24% | ||
| 14 | ABBVIE INC | 49,421 | 3,095,000 | 1.16% | ||
| 15 | MASTERCARD INCORPORATED | 29,835 | 3,080,000 | 1.16% | ||
| 16 | ADOBE INC | 29,815 | 3,069,000 | 1.15% | ||
| 17 | CISCO SYS INC | 92,991 | 2,810,000 | 1.06% | ||
| 18 | GENERAL ELECTRIC CO | 88,906 | 2,809,000 | 1.06% | ||
| 19 | AETNA INC NEW | 21,820 | 2,706,000 | 1.02% | ||
| 20 | COSTCO WHSL CORP NEW | 16,686 | 2,672,000 | 1.01% | ||
| 21 | UNITED TECHNOLOGIES CORP | 23,061 | 2,528,000 | 0.95% | ||
| 22 | FACEBOOK INC | 21,799 | 2,508,000 | 0.94% | ||
| 23 | MICROSOFT CORP | 39,838 | 2,476,000 | 0.93% | ||
| 24 | US BANCORP DEL | 47,887 | 2,460,000 | 0.93% | ||
| 25 | UNION PAC CORP | 23,168 | 2,402,000 | 0.90% | ||
| 26 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 65,655 | 2,348,000 | 0.88% | ||
| 27 | ISHARES TR | 21,998 | 2,308,000 | 0.87% | ||
| 28 | INTERCONTINENTAL EXCHANGE IN | 40,660 | 2,294,000 | 0.86% | ||
| 29 | POWERSHARES ETF TRUST II | 98,154 | 2,293,000 | 0.86% | ||
| 30 | UNITED PARCEL SERVICE INC | 18,905 | 2,167,000 | 0.82% | ||
| 31 | WISDOMTREE TR | 25,776 | 2,132,000 | 0.80% | ||
| 32 | WALGREENS BOOTS ALLIANCE INC | 24,082 | 1,993,000 | 0.75% | ||
| 33 | CHEVRON CORP NEW | 16,796 | 1,977,000 | 0.74% | ||
| 34 | GOLDMAN SACHS GROUP INC | 8,197 | 1,963,000 | 0.74% | ||
| 35 | VERIZON COMMUNICATIONS INC | 35,865 | 1,914,000 | 0.72% | ||
| 36 | ALPHABET INC | 2,445 | 1,887,000 | 0.71% | ||
| 37 | SCHLUMBERGER LTD | 22,420 | 1,882,000 | 0.71% | ||
| 38 | AMAZON COM INC | 2,261 | 1,695,000 | 0.64% | ||
| 39 | JOHNSON & JOHNSON | 14,662 | 1,689,000 | 0.64% | ||
| 40 | EXXON MOBIL CORP | 18,343 | 1,656,000 | 0.62% | ||
| 41 | ENTERPRISE PRODS PARTNERS L | 60,339 | 1,632,000 | 0.61% | ||
| 42 | HOLOGIC INC | 40,282 | 1,616,000 | 0.61% | ||
| 43 | CARNIVAL CORP | 31,006 | 1,614,000 | 0.61% | ||
| 44 | CHUBB LIMITED | 12,111 | 1,600,000 | 0.60% | ||
| 45 | QUALCOMM INC | 23,785 | 1,551,000 | 0.58% | ||
| 46 | RYDEX ETF TRUST | 17,200 | 1,490,000 | 0.56% | ||
| 47 | ARES CAPITAL CORP | 88,238 | 1,455,000 | 0.55% | ||
| 48 | FEDEX CORP | 7,670 | 1,428,000 | 0.54% | ||
| 49 | YUM BRANDS INC | 22,189 | 1,405,000 | 0.53% | ||
| 50 | NIKE INC | 27,429 | 1,394,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001037763-17-000001, filed 2017.05.15).
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.
