| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SER TR | 809,193 | 23,394,000 | 3.11% | ||
| 2 | VANGUARD SCOTTSDALE FDS | 200,901 | 17,137,000 | 2.28% | ||
| 3 | VANGUARD BD INDEX FDS | 194,008 | 15,765,000 | 2.10% | ||
| 4 | AETNA INC NEW | 103,536 | 13,197,000 | 1.75% | ||
| 5 | Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF | 534,952 | 12,892,000 | 1.71% | ||
| 6 | DISNEY WALT CO | 111,011 | 12,671,000 | 1.68% | ||
| 7 | APPLE INC | 97,631 | 12,245,000 | 1.63% | ||
| 8 | ISHARES TR | 106,782 | 11,599,000 | 1.54% | ||
| 9 | Royal Caribbean Cruises | 145,235 | 11,429,000 | 1.52% | ||
| 10 | PIMCO ETF TR | 113,786 | 11,364,000 | 1.51% | ||
| 11 | MANPOWER INC | 110,998 | 9,921,000 | 1.32% | ||
| 12 | JPMORGAN CHASE & CO | 136,733 | 9,265,000 | 1.23% | ||
| 13 | ARCHER DANIELS M | 190,891 | 9,205,000 | 1.22% | ||
| 14 | MICROSOFT CORP | 203,645 | 8,991,000 | 1.20% | ||
| 15 | AMGEN INC | 58,453 | 8,974,000 | 1.19% | ||
| 16 | CISCO SYS INC | 323,240 | 8,876,000 | 1.18% | ||
| 17 | COMCAST CORP NEW | 143,676 | 8,641,000 | 1.15% | ||
| 18 | CELANESE | 120,145 | 8,636,000 | 1.15% | ||
| 19 | EATON CORP PLC | 125,210 | 8,450,000 | 1.12% | ||
| 20 | PRUDENTIAL FINL INC | 95,317 | 8,342,000 | 1.11% | ||
| 21 | ACTIVISION BLIZZARD INC | 335,488 | 8,122,000 | 1.08% | ||
| 22 | M D C HLDGS INC COM | 271,020 | 8,122,000 | 1.08% | ||
| 23 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 219,840 | 7,978,000 | 1.06% | ||
| 24 | INTEL CORP | 262,284 | 7,977,000 | 1.06% | ||
| 25 | ISHARES TR | 150,193 | 7,606,000 | 1.01% | ||
| 26 | CORNING INC | 376,580 | 7,430,000 | 0.99% | ||
| 27 | NORFOLK SOUTHN CORP | 84,593 | 7,390,000 | 0.98% | ||
| 28 | BAXTER INTL INC | 104,306 | 7,294,000 | 0.97% | ||
| 29 | WASTE MGMT INC DEL | 157,331 | 7,292,000 | 0.97% | ||
| 30 | VANGUARD BD INDEX FDS | 90,312 | 7,242,000 | 0.96% | ||
| 31 | SYMANTEC CORP | 307,492 | 7,149,000 | 0.95% | ||
| 32 | TYSON FOODS INC | 167,436 | 7,138,000 | 0.95% | ||
| 33 | AMERICAN EAGLE OUTFITTERS IN | 406,129 | 6,994,000 | 0.93% | ||
| 34 | BANK NEW YORK MELLON CORP | 164,643 | 6,910,000 | 0.92% | ||
| 35 | NVIDIA CORPORATION | 343,028 | 6,898,000 | 0.92% | ||
| 36 | CAPITAL ONE FINL CORP | 77,319 | 6,802,000 | 0.90% | ||
| 37 | DEERE & CO | 69,751 | 6,769,000 | 0.90% | ||
| 38 | GOODYEAR TIRE & RUBB | 223,592 | 6,741,000 | 0.90% | ||
| 39 | GILEAD SCIENCES INC | 57,343 | 6,714,000 | 0.89% | ||
| 40 | Sanofi Aventis ADR | 132,190 | 6,547,000 | 0.87% | ||
| 41 | BIOMED REALTY TRUST INC | 337,975 | 6,536,000 | 0.87% | ||
| 42 | ISHARES | 135,142 | 6,485,000 | 0.86% | ||
| 43 | WELLS FARGO & CO NEW | 114,805 | 6,457,000 | 0.86% | ||
| 44 | TARGET CORP | 79,070 | 6,454,000 | 0.86% | ||
| 45 | COACH INC | 185,816 | 6,431,000 | 0.85% | ||
| 46 | ORACLE CORP | 158,308 | 6,380,000 | 0.85% | ||
| 47 | HOLLYFRONTIER CORP | 149,081 | 6,364,000 | 0.85% | ||
| 48 | METLIFE INC | 110,516 | 6,188,000 | 0.82% | ||
| 49 | JOHNSON & JOHNSON | 63,439 | 6,183,000 | 0.82% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 37,506 | 6,101,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019687-15-003017, filed 2015.08.10).
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.
