| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 220,763 | 24,582,000 | 9.61% | ||
| 2 | ISHARES TR | 91,143 | 9,639,000 | 3.77% | ||
| 3 | ISHARES TR | 86,018 | 9,085,000 | 3.55% | ||
| 4 | ISHARES TR | 82,529 | 8,597,000 | 3.36% | ||
| 5 | ISHARES TR | 63,662 | 7,157,000 | 2.80% | ||
| 6 | SCHWAB INTERNATIONAL EQUITY ETF | 248,103 | 7,143,000 | 2.79% | ||
| 7 | ISHARES TR | 39,823 | 6,161,000 | 2.41% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 160,052 | 6,023,000 | 2.36% | ||
| 9 | ISHARES TR | 44,815 | 5,564,000 | 2.18% | ||
| 10 | SPDR SERIES TRUST | 149,261 | 5,481,000 | 2.14% | ||
| 11 | ISHARES TR | 41,331 | 4,664,000 | 1.82% | ||
| 12 | VANGUARD BD INDEX FDS | 53,138 | 4,658,000 | 1.82% | ||
| 13 | POWERSHARES ETF TR II | 141,933 | 4,347,000 | 1.70% | ||
| 14 | VANGUARD INDEX FDS | 34,142 | 2,961,000 | 1.16% | ||
| 15 | VODAFONE GROUP PLC NEW | 93,025 | 2,712,000 | 1.06% | ||
| 16 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 114,681 | 2,692,000 | 1.05% | ||
| 17 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 30,700 | 2,679,000 | 1.05% | ||
| 18 | AT&T INC | 62,799 | 2,550,000 | 1.00% | ||
| 19 | NATIONAL GRID PLC | 35,297 | 2,510,000 | 0.98% | ||
| 20 | VERIZON COMMUNICATIONS INC | 46,600 | 2,422,000 | 0.95% | ||
| 21 | BCE INC | 49,261 | 2,275,000 | 0.89% | ||
| 22 | SPDR SERIES TRUST FTSE INT GVT ETF | 39,939 | 2,274,000 | 0.89% | ||
| 23 | PHILIP MORRIS INTL INC | 23,099 | 2,246,000 | 0.88% | ||
| 24 | MERCK & CO INC | 35,727 | 2,230,000 | 0.87% | ||
| 25 | COMCAST CORP NEW | 32,793 | 2,175,000 | 0.85% | ||
| 26 | UNITEDHEALTH GROUP INC | 15,527 | 2,174,000 | 0.85% | ||
| 27 | ABBVIE INC | 34,417 | 2,171,000 | 0.85% | ||
| 28 | PROCTER AND GAMBLE CO | 24,133 | 2,166,000 | 0.85% | ||
| 29 | EXXON MOBIL CORP | 24,328 | 2,123,000 | 0.83% | ||
| 30 | SANOFI | 53,085 | 2,027,000 | 0.79% | ||
| 31 | GLAXOSMITHKLINE PLC | 44,568 | 1,922,000 | 0.75% | ||
| 32 | MCDONALDS CORP | 16,564 | 1,911,000 | 0.75% | ||
| 33 | ALTRIA GROUP INC | 30,154 | 1,907,000 | 0.75% | ||
| 34 | ANADARKO PETR | 28,092 | 1,780,000 | 0.70% | ||
| 35 | SOUTHERN CO | 33,634 | 1,725,000 | 0.67% | ||
| 36 | DUKE ENERGY CORP NEW | 20,998 | 1,681,000 | 0.66% | ||
| 37 | BROADCOM LTD | 9,207 | 1,588,000 | 0.62% | ||
| 38 | BIOGEN INC | 4,892 | 1,531,000 | 0.60% | ||
| 39 | REYNOLDS AMERICAN INC | 29,961 | 1,413,000 | 0.55% | ||
| 40 | CHEVRON CORP NEW | 13,589 | 1,399,000 | 0.55% | ||
| 41 | UNILEVER PLC | 29,344 | 1,391,000 | 0.54% | ||
| 42 | POWERSHARES ETF TRUST II | 56,583 | 1,313,000 | 0.51% | ||
| 43 | JOHNSON & JOHNSON | 10,784 | 1,274,000 | 0.50% | ||
| 44 | ISHARES TR | 38,119 | 1,253,000 | 0.49% | ||
| 45 | KIMBERLY CLARK CORP | 9,887 | 1,247,000 | 0.49% | ||
| 46 | ISHARES TR | 11,033 | 1,221,000 | 0.48% | ||
| 47 | ASTRAZENECA PLC | 36,448 | 1,198,000 | 0.47% | ||
| 48 | ISHARES TR | 22,321 | 1,194,000 | 0.47% | ||
| 49 | ISHARES TR | 25,050 | 1,190,000 | 0.47% | ||
| 50 | ISHARES TR | 16,091 | 1,187,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001266014-16-000006, filed 2016.11.14).
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.
