| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SER TR | 1,048,231 | 30,598,000 | 3.94% | ||
| 2 | Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF | 788,164 | 18,467,000 | 2.38% | ||
| 3 | ISHARES TR | 348,385 | 17,642,000 | 2.27% | ||
| 4 | VANGUARD BD INDEX FDS | 202,200 | 16,281,000 | 2.10% | ||
| 5 | ISHARES TR | 136,577 | 15,070,000 | 1.94% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 168,158 | 14,747,000 | 1.90% | ||
| 7 | PIMCO ETF TR | 136,599 | 13,866,000 | 1.79% | ||
| 8 | APPLE INC | 97,228 | 12,098,000 | 1.56% | ||
| 9 | Royal Caribbean Cruises | 144,817 | 11,853,000 | 1.53% | ||
| 10 | DISNEY WALT CO | 111,132 | 11,657,000 | 1.50% | ||
| 11 | AETNA INC NEW | 105,364 | 11,224,000 | 1.45% | ||
| 12 | MANPOWER INC | 110,081 | 9,484,000 | 1.22% | ||
| 13 | ISHARES | 192,607 | 9,209,000 | 1.19% | ||
| 14 | AMGEN INC | 57,549 | 9,199,000 | 1.19% | ||
| 15 | ARCHER DANIELS M | 188,751 | 8,947,000 | 1.15% | ||
| 16 | CISCO SYS INC | 318,291 | 8,761,000 | 1.13% | ||
| 17 | NORFOLK SOUTHN CORP | 84,059 | 8,651,000 | 1.11% | ||
| 18 | WASTE MGMT INC DEL | 158,326 | 8,586,000 | 1.11% | ||
| 19 | EATON CORP PLC | 123,735 | 8,407,000 | 1.08% | ||
| 20 | CORNING INC | 370,622 | 8,406,000 | 1.08% | ||
| 21 | COMCAST CORP NEW | 148,128 | 8,365,000 | 1.08% | ||
| 22 | JPMORGAN CHASE & CO | 135,845 | 8,230,000 | 1.06% | ||
| 23 | INTEL CORP | 259,006 | 8,099,000 | 1.04% | ||
| 24 | MICROSOFT CORP | 199,082 | 8,094,000 | 1.04% | ||
| 25 | Van Eck | 398,375 | 8,015,000 | 1.03% | ||
| 26 | M D C HLDGS INC COM | 268,945 | 7,665,000 | 0.99% | ||
| 27 | ACTIVISION BLIZZARD INC | 335,147 | 7,616,000 | 0.98% | ||
| 28 | COACH INC | 183,355 | 7,596,000 | 0.98% | ||
| 29 | PRUDENTIAL FINL INC | 93,973 | 7,547,000 | 0.97% | ||
| 30 | BIOMED REALTY TRUST INC | 328,967 | 7,454,000 | 0.96% | ||
| 31 | KOHLS | 94,116 | 7,365,000 | 0.95% | ||
| 32 | ST JUDE | 111,193 | 7,272,000 | 0.94% | ||
| 33 | NVIDIA CORPORATION | 340,732 | 7,130,000 | 0.92% | ||
| 34 | BAXTER INTL INC | 102,996 | 7,055,000 | 0.91% | ||
| 35 | SYMANTEC CORP | 298,761 | 6,981,000 | 0.90% | ||
| 36 | AMERICAN EAGLE OUTFITTERS IN | 401,400 | 6,856,000 | 0.88% | ||
| 37 | WHIRLPOOL | 33,831 | 6,836,000 | 0.88% | ||
| 38 | CONAGRA BRANDS | 185,833 | 6,788,000 | 0.87% | ||
| 39 | ORACLE CORP | 156,724 | 6,763,000 | 0.87% | ||
| 40 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 219,291 | 6,759,000 | 0.87% | ||
| 41 | CELANESE | 119,689 | 6,686,000 | 0.86% | ||
| 42 | CA INC | 203,754 | 6,644,000 | 0.86% | ||
| 43 | BANK NEW YORK MELLON CORP | 164,503 | 6,620,000 | 0.85% | ||
| 44 | LILLY ELI & CO | 90,417 | 6,569,000 | 0.85% | ||
| 45 | SEAGATE TECHNOLOGY PLC | 123,568 | 6,429,000 | 0.83% | ||
| 46 | WAL-MART STORES INC | 78,071 | 6,421,000 | 0.83% | ||
| 47 | TARGET CORP | 77,580 | 6,367,000 | 0.82% | ||
| 48 | TYSON FOODS INC | 166,099 | 6,362,000 | 0.82% | ||
| 49 | ERICSSON | 506,334 | 6,354,000 | 0.82% | ||
| 50 | JOHNSON & JOHNSON | 61,885 | 6,226,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019687-15-001857, filed 2015.05.12).
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.
