| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TRUST S&P 100 ETF | 13,468 | 1,225,000 | 0.24% | ||
| 102 | GOOGLE INC | 2,409 | 1,268,000 | 0.25% | ||
| 103 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 14,207 | 1,273,000 | 0.25% | ||
| 104 | Hewlett Packard Co | 32,834 | 1,318,000 | 0.26% | ||
| 105 | SPDR DOW JONES INDL AVRG ETF | 7,500 | 1,334,000 | 0.26% | ||
| 106 | Ingersoll-Rand PLC | 22,300 | 1,414,000 | 0.27% | ||
| 107 | WALGREENS BOOTS ALLIANCE INC | 18,630 | 1,420,000 | 0.28% | ||
| 108 | KIMBERLY CLARK CORP | 12,516 | 1,446,000 | 0.28% | ||
| 109 | ISHARES TR | 10,063 | 1,457,000 | 0.28% | ||
| 110 | FEDEX CORP | 8,442 | 1,466,000 | 0.28% | ||
| 111 | VANGUARD SPECIALIZED FUNDS | 18,750 | 1,522,000 | 0.30% | ||
| 112 | VANGUARD BD INDEX FDS | 19,300 | 1,543,000 | 0.30% | ||
| 113 | Altria Group, Inc. | 31,773 | 1,565,000 | 0.30% | ||
| 114 | SELECT SECTOR SPDR TR | 32,861 | 1,593,000 | 0.31% | ||
| 115 | STRYKER CORP | 17,189 | 1,621,000 | 0.31% | ||
| 116 | SELECT SECTOR SPDR TR | 28,850 | 1,632,000 | 0.32% | ||
| 117 | PIMCO ACTIVE BOND ETF | 15,249 | 1,635,000 | 0.32% | ||
| 118 | SELECT SECTOR SPDR TR | 23,926 | 1,636,000 | 0.32% | ||
| 119 | WELLS FARGO & CO NEW | 30,243 | 1,658,000 | 0.32% | ||
| 120 | COSTCO WHSL CORP NEW | 11,711 | 1,660,000 | 0.32% | ||
| 121 | GAP | 42,040 | 1,770,000 | 0.34% | ||
| 122 | AMERICAN ELEC PWR INC | 29,717 | 1,804,000 | 0.35% | ||
| 123 | CISCO SYSTEMS INC | 65,976 | 1,835,000 | 0.36% | ||
| 124 | EASTMAN CHEM CO | 26,770 | 2,031,000 | 0.39% | ||
| 125 | TEXTRON INC | 49,400 | 2,080,000 | 0.40% | ||
| 126 | SELECT SECTOR SPDR TR | 43,340 | 2,105,000 | 0.41% | ||
| 127 | TEXAS INSTRS INC | 39,400 | 2,107,000 | 0.41% | ||
| 128 | MCDONALDS CORP | 22,521 | 2,110,000 | 0.41% | ||
| 129 | ConocoPhillips | 30,744 | 2,123,000 | 0.41% | ||
| 130 | VERIZON COMMUNICATIONS INC | 45,406 | 2,124,000 | 0.41% | ||
| 131 | GENERAL DYNAMICS CORP | 15,447 | 2,126,000 | 0.41% | ||
| 132 | AbbVie Inc | 33,694 | 2,205,000 | 0.43% | ||
| 133 | SELECT SECTOR SPDR TR | 47,271 | 2,232,000 | 0.43% | ||
| 134 | CAMPBELL SOUP CO | 51,275 | 2,256,000 | 0.44% | ||
| 135 | SPDR SER TR | 29,782 | 2,347,000 | 0.46% | ||
| 136 | TRAVELERS COMPANIES INC | 22,953 | 2,430,000 | 0.47% | ||
| 137 | JOHNSON CTLS INTL PLC | 51,025 | 2,467,000 | 0.48% | ||
| 138 | CONAGRA BRANDS INC | 70,420 | 2,555,000 | 0.50% | ||
| 139 | MICROSOFT CORP | 55,742 | 2,589,000 | 0.50% | ||
| 140 | EMERSON ELEC CO | 42,757 | 2,639,000 | 0.51% | ||
| 141 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,149 | 2,732,000 | 0.53% | ||
| 142 | DUKE ENERGY CORP NEW | 33,965 | 2,837,000 | 0.55% | ||
| 143 | INTEL CORP | 78,773 | 2,859,000 | 0.55% | ||
| 144 | ISHARES TR | 37,935 | 2,904,000 | 0.56% | ||
| 145 | ISHARES TR | 26,845 | 2,956,000 | 0.57% | ||
| 146 | DU PONT E I DE NEMOURS & CO | 40,199 | 2,972,000 | 0.58% | ||
| 147 | ISHARES TR | 27,287 | 3,011,000 | 0.58% | ||
| 148 | TAIWAN SEMICONDUCTOR MFG LTD | 137,605 | 3,080,000 | 0.60% | ||
| 149 | BERKSHIRE HATHAWAY INC DEL | 20,636 | 3,098,000 | 0.60% | ||
| 150 | PHILIP MORRIS INTL INC | 38,311 | 3,120,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000249, filed 2015.02.05).
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.
