| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 196,379 | 21,541,000 | 9.61% | ||
| 2 | ISHARES TR | 80,600 | 8,497,000 | 3.79% | ||
| 3 | ISHARES TR | 83,178 | 8,219,000 | 3.67% | ||
| 4 | ISHARES TR | 77,311 | 7,714,000 | 3.44% | ||
| 5 | ISHARES TR | 56,432 | 6,254,000 | 2.79% | ||
| 6 | SCHWAB INTERNATIONAL EQUITY ETF | 224,236 | 6,079,000 | 2.71% | ||
| 7 | ISHARES TR | 38,666 | 5,575,000 | 2.49% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 159,606 | 5,519,000 | 2.46% | ||
| 9 | POWERSHARES ETF TR II | 179,160 | 5,070,000 | 2.26% | ||
| 10 | ISHARES TR | 43,498 | 4,897,000 | 2.18% | ||
| 11 | SPDR SERIES TRUST | 137,478 | 4,709,000 | 2.10% | ||
| 12 | VANGUARD BD INDEX FDS | 54,342 | 4,688,000 | 2.09% | ||
| 13 | ISHARES TR | 41,271 | 4,625,000 | 2.06% | ||
| 14 | VANGUARD INDEX FDS | 42,953 | 3,599,000 | 1.60% | ||
| 15 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 119,330 | 2,566,000 | 1.14% | ||
| 16 | NATIONAL GRID PLC | 35,582 | 2,541,000 | 1.13% | ||
| 17 | PHILIP MORRIS INTL INC | 24,881 | 2,441,000 | 1.09% | ||
| 18 | ISHARES TR | 24,746 | 2,410,000 | 1.07% | ||
| 19 | ISHARES TR | 38,503 | 2,398,000 | 1.07% | ||
| 20 | VERIZON COMMUNICATIONS INC | 44,233 | 2,392,000 | 1.07% | ||
| 21 | AT&T INC | 59,509 | 2,331,000 | 1.04% | ||
| 22 | ISHARES TR | 27,079 | 2,303,000 | 1.03% | ||
| 23 | ALTRIA GROUP INC | 36,432 | 2,283,000 | 1.02% | ||
| 24 | UNITEDHEALTH GROUP INC | 17,546 | 2,262,000 | 1.01% | ||
| 25 | PROCTER AND GAMBLE CO | 27,031 | 2,225,000 | 0.99% | ||
| 26 | VODAFONE GROUP PLC NEW | 67,201 | 2,154,000 | 0.96% | ||
| 27 | MCDONALDS CORP | 17,052 | 2,143,000 | 0.96% | ||
| 28 | KRAFT HEINZ CO | 27,198 | 2,137,000 | 0.95% | ||
| 29 | ISHARES TR | 41,567 | 1,998,000 | 0.89% | ||
| 30 | GLAXOSMITHKLINE PLC | 48,766 | 1,977,000 | 0.88% | ||
| 31 | SPDR SERIES TRUST FTSE INT GVT ETF | 36,221 | 1,966,000 | 0.88% | ||
| 32 | REYNOLDS AMERICAN INC | 38,190 | 1,921,000 | 0.86% | ||
| 33 | COMCAST CORP NEW | 31,390 | 1,917,000 | 0.85% | ||
| 34 | EXXON MOBIL CORP | 21,031 | 1,758,000 | 0.78% | ||
| 35 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 21,051 | 1,720,000 | 0.77% | ||
| 36 | ISHARES TR | 35,764 | 1,700,000 | 0.76% | ||
| 37 | ISHARES TR | 24,031 | 1,693,000 | 0.75% | ||
| 38 | SOUTHERN CO | 32,078 | 1,659,000 | 0.74% | ||
| 39 | BCE INC | 36,299 | 1,653,000 | 0.74% | ||
| 40 | DUKE ENERGY CORP NEW | 19,919 | 1,607,000 | 0.72% | ||
| 41 | MERCK & CO INC | 29,587 | 1,565,000 | 0.70% | ||
| 42 | ISHARES TR | 39,681 | 1,549,000 | 0.69% | ||
| 43 | BROADCOM LTD | 8,931 | 1,380,000 | 0.62% | ||
| 44 | JOHNSON & JOHNSON | 12,409 | 1,343,000 | 0.60% | ||
| 45 | ABBVIE INC | 23,281 | 1,330,000 | 0.59% | ||
| 46 | ANADARKO PETR | 27,329 | 1,273,000 | 0.57% | ||
| 47 | UNILEVER PLC | 27,932 | 1,262,000 | 0.56% | ||
| 48 | KIMBERLY CLARK CORP | 9,345 | 1,257,000 | 0.56% | ||
| 49 | BIOGEN INC | 4,706 | 1,225,000 | 0.55% | ||
| 50 | PPL CORP | 31,379 | 1,195,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001266014-16-000004, filed 2016.05.10).
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.
