| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 236,309 | 26,906,000 | 7.35% | ||
| 2 | ISHARES TR | 177,971 | 16,411,000 | 4.48% | ||
| 3 | ISHARES TR | 92,242 | 15,635,000 | 4.27% | ||
| 4 | ISHARES TR | 79,164 | 10,209,000 | 2.79% | ||
| 5 | APPLE INC | 71,909 | 9,019,000 | 2.46% | ||
| 6 | JPMorgan Chase & Co | 116,886 | 7,920,000 | 2.16% | ||
| 7 | PFIZER INC | 206,598 | 6,927,000 | 1.89% | ||
| 8 | VERIZON COMMUNICATIONS | 145,842 | 6,798,000 | 1.86% | ||
| 9 | ISHARES TR | 51,536 | 6,751,000 | 1.84% | ||
| 10 | MICROSOFT CORP | 152,585 | 6,737,000 | 1.84% | ||
| 11 | AbbVie Inc | 99,019 | 6,653,000 | 1.82% | ||
| 12 | ISHARES TR | 56,286 | 6,628,000 | 1.81% | ||
| 13 | ISHARES TR | 66,498 | 6,584,000 | 1.80% | ||
| 14 | BOEING CO | 46,792 | 6,491,000 | 1.77% | ||
| 15 | KINDER MORGAN INC DEL | 166,338 | 6,386,000 | 1.75% | ||
| 16 | PHILIP MORRIS INTL INC | 75,205 | 6,029,000 | 1.65% | ||
| 17 | JOHNSON & JOHNSON | 61,846 | 6,028,000 | 1.65% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 147,022 | 6,010,000 | 1.64% | ||
| 19 | JOHNSON CTLS INTL PLC | 121,101 | 5,998,000 | 1.64% | ||
| 20 | WELLS FARGO & CO NEW | 104,988 | 5,905,000 | 1.61% | ||
| 21 | PEPSICO INC | 59,244 | 5,530,000 | 1.51% | ||
| 22 | CAPITAL ONE FINL CORP | 56,720 | 4,990,000 | 1.36% | ||
| 23 | ALTRIA GROUP INC | 101,286 | 4,954,000 | 1.35% | ||
| 24 | BLACKROCK INC | 14,274 | 4,939,000 | 1.35% | ||
| 25 | ISHARES TR | 47,853 | 4,936,000 | 1.35% | ||
| 26 | COMCAST CORP NEW | 77,949 | 4,688,000 | 1.28% | ||
| 27 | SPDR Series Trust KBW Regional | 104,762 | 4,626,000 | 1.26% | ||
| 28 | BANK AMER CORP | 270,906 | 4,611,000 | 1.26% | ||
| 29 | Royal Caribbean Cruises | 55,948 | 4,403,000 | 1.20% | ||
| 30 | KOHLS | 69,544 | 4,354,000 | 1.19% | ||
| 31 | ISHARES RUSSELL 2000 GROWTH ETF | 27,600 | 4,266,000 | 1.17% | ||
| 32 | ConocoPhillips | 68,719 | 4,220,000 | 1.15% | ||
| 33 | Kraft Foods | 48,073 | 4,093,000 | 1.12% | ||
| 34 | DOW CHEM CO | 74,908 | 3,833,000 | 1.05% | ||
| 35 | CARDINAL HEALTH INC | 45,795 | 3,831,000 | 1.05% | ||
| 36 | ISHARES TR | 48,734 | 3,595,000 | 0.98% | ||
| 37 | AT&T Inc New | 100,436 | 3,567,000 | 0.97% | ||
| 38 | WisdomTree Europe Hedged Equit | 54,384 | 3,350,000 | 0.92% | ||
| 39 | DEVON ENERGY CORP NEW | 53,846 | 3,203,000 | 0.88% | ||
| 40 | GILEAD SCIENCES INC | 26,838 | 3,142,000 | 0.86% | ||
| 41 | SPDR S&P DIVIDEND ETF | 39,056 | 2,976,000 | 0.81% | ||
| 42 | HONEYWELL INTL INC | 28,787 | 2,935,000 | 0.80% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 40,616 | 2,703,000 | 0.74% | ||
| 44 | GOOGLE INC CL A | 4,750 | 2,565,000 | 0.70% | ||
| 45 | SCHLUMBERGER LTD | 29,102 | 2,508,000 | 0.69% | ||
| 46 | ISHARES TR | 63,035 | 2,497,000 | 0.68% | ||
| 47 | PROCTER AND GAMBLE CO | 31,903 | 2,496,000 | 0.68% | ||
| 48 | ISHARES TR | 34,384 | 2,403,000 | 0.66% | ||
| 49 | CHEVRON CORP NEW | 24,400 | 2,354,000 | 0.64% | ||
| 50 | ISHARES TR | 11,336 | 2,349,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001138486-15-000004, filed 2015.08.12).
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.
