| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SER TR | 1,068,759 | 33,089,000 | 4.16% | ||
| 2 | ISHARES TR | 495,758 | 25,185,000 | 3.16% | ||
| 3 | VANGUARD BD INDEX FDS | 293,421 | 23,573,000 | 2.96% | ||
| 4 | Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF | 688,010 | 18,170,000 | 2.28% | ||
| 5 | ISHARES TR | 154,299 | 16,698,000 | 2.10% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 188,181 | 16,289,000 | 2.05% | ||
| 7 | PIMCO ETF TR | 151,920 | 16,236,000 | 2.04% | ||
| 8 | DISNEY WALT CO | 121,911 | 10,453,000 | 1.31% | ||
| 9 | NAVIOS MARITIME HOLDINGS INC | 992,004 | 10,039,000 | 1.26% | ||
| 10 | PROTECTIVE LIFE CO | 138,995 | 9,637,000 | 1.21% | ||
| 11 | ISHARES | 180,722 | 9,587,000 | 1.20% | ||
| 12 | MANPOWER INC | 112,865 | 9,577,000 | 1.20% | ||
| 13 | EATON CORP PLC | 123,867 | 9,560,000 | 1.20% | ||
| 14 | AETNA INC NEW | 113,229 | 9,181,000 | 1.15% | ||
| 15 | APPLE INC | 98,651 | 9,168,000 | 1.15% | ||
| 16 | MICROSOFT CORP | 218,975 | 9,131,000 | 1.15% | ||
| 17 | NORFOLK SOUTHN CORP | 87,969 | 9,063,000 | 1.14% | ||
| 18 | Royal Caribbean Cruises | 158,161 | 8,794,000 | 1.10% | ||
| 19 | ARCHER DANIELS M | 194,522 | 8,580,000 | 1.08% | ||
| 20 | WHIRLPOOL | 60,914 | 8,480,000 | 1.07% | ||
| 21 | COMCAST CORP NEW | 155,866 | 8,367,000 | 1.05% | ||
| 22 | Van Eck | 337,624 | 8,204,000 | 1.03% | ||
| 23 | CORNING INC | 368,073 | 8,079,000 | 1.01% | ||
| 24 | BRISTOW GROUP INC COM | 100,092 | 8,069,000 | 1.01% | ||
| 25 | INTEL CORP | 259,486 | 8,018,000 | 1.01% | ||
| 26 | CISCO SYS INC | 318,187 | 7,907,000 | 0.99% | ||
| 27 | JPMORGAN CHASE & CO | 135,728 | 7,821,000 | 0.98% | ||
| 28 | ST JUDE | 110,899 | 7,680,000 | 0.96% | ||
| 29 | CELANESE | 118,623 | 7,625,000 | 0.96% | ||
| 30 | NOVARTIS A G | 83,941 | 7,599,000 | 0.95% | ||
| 31 | ACTIVISION BLIZZARD INC | 340,335 | 7,589,000 | 0.95% | ||
| 32 | PRUDENTIAL FINL INC | 84,666 | 7,516,000 | 0.94% | ||
| 33 | BAXTER INTL INC | 101,227 | 7,319,000 | 0.92% | ||
| 34 | WASTE MGMT INC DEL | 163,541 | 7,315,000 | 0.92% | ||
| 35 | TUTOR PERINI CORP | 227,770 | 7,229,000 | 0.91% | ||
| 36 | BAKER HUGHES INC | 94,447 | 7,032,000 | 0.88% | ||
| 37 | CATERPILLAR INC | 64,568 | 7,017,000 | 0.88% | ||
| 38 | SEAGATE TECHNOLOGY PLC | 122,955 | 6,986,000 | 0.88% | ||
| 39 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 219,872 | 6,862,000 | 0.86% | ||
| 40 | BIOMED REALTY TRUST INC | 313,891 | 6,852,000 | 0.86% | ||
| 41 | SYMANTEC CORP | 298,702 | 6,840,000 | 0.86% | ||
| 42 | AMGEN INC | 56,216 | 6,654,000 | 0.84% | ||
| 43 | Benchmark Electronics | 254,680 | 6,489,000 | 0.82% | ||
| 44 | MARATHON OIL CORP | 161,591 | 6,451,000 | 0.81% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 35,441 | 6,424,000 | 0.81% | ||
| 46 | M D C HLDGS INC COM | 207,236 | 6,277,000 | 0.79% | ||
| 47 | WELLS FARGO & CO NEW | 119,370 | 6,274,000 | 0.79% | ||
| 48 | ORACLE CORP | 154,501 | 6,262,000 | 0.79% | ||
| 49 | HOLLYFRONTIER CORP | 142,420 | 6,222,000 | 0.78% | ||
| 50 | NVIDIA CORPORATION | 335,556 | 6,221,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019687-14-003160, filed 2014.08.14).
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.
