| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 241,967 | 27,572,000 | 7.49% | ||
| 2 | ISHARES TR | 180,380 | 16,696,000 | 4.53% | ||
| 3 | ISHARES TR | 92,081 | 15,793,000 | 4.29% | ||
| 4 | ISHARES TR | 79,629 | 10,427,000 | 2.83% | ||
| 5 | APPLE INC | 70,905 | 8,823,000 | 2.40% | ||
| 6 | JPMorgan Chase & Co | 118,439 | 7,175,000 | 1.95% | ||
| 7 | PFIZER INC | 201,889 | 7,024,000 | 1.91% | ||
| 8 | VERIZON COMMUNICATIONS | 144,181 | 7,012,000 | 1.90% | ||
| 9 | KINDER MORGAN INC DEL | 165,776 | 6,973,000 | 1.89% | ||
| 10 | ISHARES TR | 56,882 | 6,764,000 | 1.84% | ||
| 11 | ISHARES TR | 51,783 | 6,740,000 | 1.83% | ||
| 12 | BOEING CO | 44,821 | 6,727,000 | 1.83% | ||
| 13 | ISHARES TR | 66,898 | 6,618,000 | 1.80% | ||
| 14 | MICROSOFT CORP | 153,259 | 6,231,000 | 1.69% | ||
| 15 | JOHNSON CTLS INTL PLC | 121,212 | 6,114,000 | 1.66% | ||
| 16 | PEPSICO INC | 62,206 | 5,948,000 | 1.62% | ||
| 17 | JOHNSON & JOHNSON | 58,833 | 5,919,000 | 1.61% | ||
| 18 | WELLS FARGO & CO NEW | 105,070 | 5,716,000 | 1.55% | ||
| 19 | AbbVie Inc | 96,757 | 5,664,000 | 1.54% | ||
| 20 | BLACKROCK INC | 14,476 | 5,296,000 | 1.44% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 128,687 | 5,259,000 | 1.43% | ||
| 22 | INTL PAPER CO | 94,565 | 5,247,000 | 1.43% | ||
| 23 | ISHARES TR | 47,953 | 4,943,000 | 1.34% | ||
| 24 | ALTRIA GROUP INC | 98,632 | 4,934,000 | 1.34% | ||
| 25 | Kraft Foods | 52,407 | 4,565,000 | 1.24% | ||
| 26 | COMCAST CORP NEW | 78,403 | 4,427,000 | 1.20% | ||
| 27 | SPDR Series Trust KBW Regional | 103,731 | 4,235,000 | 1.15% | ||
| 28 | CAPITAL ONE FINL CORP | 53,657 | 4,229,000 | 1.15% | ||
| 29 | CARDINAL HEALTH INC | 46,430 | 4,191,000 | 1.14% | ||
| 30 | ISHARES RUSSELL 2000 GROWTH ETF | 27,650 | 4,190,000 | 1.14% | ||
| 31 | PHILIP MORRIS INTL INC | 55,025 | 4,145,000 | 1.13% | ||
| 32 | BANK AMER CORP | 263,201 | 4,051,000 | 1.10% | ||
| 33 | ConocoPhillips | 63,035 | 3,925,000 | 1.07% | ||
| 34 | KOHLS | 48,946 | 3,830,000 | 1.04% | ||
| 35 | ISHARES TR | 48,734 | 3,668,000 | 1.00% | ||
| 36 | EATON CORPORATION PLC | 51,984 | 3,532,000 | 0.96% | ||
| 37 | DEVON ENERGY CORP NEW | 57,671 | 3,478,000 | 0.94% | ||
| 38 | AT&T Inc New | 98,753 | 3,224,000 | 0.88% | ||
| 39 | WisdomTree Europe Hedged Equit | 45,488 | 3,009,000 | 0.82% | ||
| 40 | SPDR S&P DIVIDEND ETF | 38,257 | 2,992,000 | 0.81% | ||
| 41 | HONEYWELL INTL INC | 28,424 | 2,965,000 | 0.81% | ||
| 42 | GOOGLE INC CL A | 4,730 | 2,624,000 | 0.71% | ||
| 43 | ISHARES TR | 63,485 | 2,548,000 | 0.69% | ||
| 44 | CHEVRON CORP NEW | 24,121 | 2,532,000 | 0.69% | ||
| 45 | GILEAD SCIENCES INC | 25,575 | 2,510,000 | 0.68% | ||
| 46 | PROCTER AND GAMBLE CO | 29,630 | 2,428,000 | 0.66% | ||
| 47 | SCHLUMBERGER LTD | 28,788 | 2,402,000 | 0.65% | ||
| 48 | ISHARES TR | 33,953 | 2,379,000 | 0.65% | ||
| 49 | ISHARES TR | 23,375 | 2,289,000 | 0.62% | ||
| 50 | ISHARES TR | 35,496 | 2,278,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001138486-15-000003, filed 2015.05.04).
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.
