| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 216,644 | 23,439,000 | 9.06% | ||
| 2 | ISHARES TR | 86,284 | 9,666,000 | 3.73% | ||
| 3 | ISHARES TR | 85,947 | 9,019,000 | 3.48% | ||
| 4 | ISHARES TR | 81,131 | 8,511,000 | 3.29% | ||
| 5 | ISHARES TR | 64,548 | 6,975,000 | 2.69% | ||
| 6 | ISHARES TR | 39,850 | 6,589,000 | 2.55% | ||
| 7 | SCHWAB INTERNATIONAL EQUITY ETF | 236,238 | 6,539,000 | 2.53% | ||
| 8 | ISHARES TR | 43,452 | 5,976,000 | 2.31% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 151,234 | 5,411,000 | 2.09% | ||
| 10 | SPDR SERIES TRUST | 143,466 | 5,229,000 | 2.02% | ||
| 11 | ISHARES TR | 39,083 | 4,293,000 | 1.66% | ||
| 12 | VANGUARD BD INDEX FDS | 50,390 | 4,186,000 | 1.62% | ||
| 13 | POWERSHARES ETF TR II | 104,043 | 2,940,000 | 1.14% | ||
| 14 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 33,465 | 2,896,000 | 1.12% | ||
| 15 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 116,746 | 2,829,000 | 1.09% | ||
| 16 | VERIZON COMMUNICATIONS INC | 50,388 | 2,690,000 | 1.04% | ||
| 17 | VANGUARD INDEX FDS | 32,016 | 2,642,000 | 1.02% | ||
| 18 | AT&T INC | 61,922 | 2,634,000 | 1.02% | ||
| 19 | UNITEDHEALTH GROUP INC | 16,111 | 2,578,000 | 1.00% | ||
| 20 | MCDONALDS CORP | 20,332 | 2,475,000 | 0.96% | ||
| 21 | ALTRIA GROUP INC | 35,009 | 2,367,000 | 0.91% | ||
| 22 | COMCAST CORP NEW | 34,088 | 2,354,000 | 0.91% | ||
| 23 | PHILIP MORRIS INTL INC | 25,038 | 2,291,000 | 0.89% | ||
| 24 | POWERSHARES ETF TRUST II | 94,419 | 2,206,000 | 0.85% | ||
| 25 | EXXON MOBIL CORP | 24,317 | 2,195,000 | 0.85% | ||
| 26 | ABBVIE INC | 33,197 | 2,079,000 | 0.80% | ||
| 27 | PROCTER AND GAMBLE CO | 23,801 | 2,001,000 | 0.77% | ||
| 28 | ANADARKO PETR | 28,544 | 1,990,000 | 0.77% | ||
| 29 | SPDR SERIES TRUST FTSE INT GVT ETF | 37,689 | 1,961,000 | 0.76% | ||
| 30 | SANOFI | 48,126 | 1,946,000 | 0.75% | ||
| 31 | BCE INC | 44,765 | 1,936,000 | 0.75% | ||
| 32 | ISHARES TR | 32,569 | 1,882,000 | 0.73% | ||
| 33 | ISHARES TR | 17,108 | 1,880,000 | 0.73% | ||
| 34 | SCHWAB US AGGREGATE BOND ETF | 36,381 | 1,874,000 | 0.72% | ||
| 35 | ISHARES TR | 20,555 | 1,853,000 | 0.72% | ||
| 36 | ISHARES TR | 24,398 | 1,839,000 | 0.71% | ||
| 37 | ISHARES TR | 33,386 | 1,831,000 | 0.71% | ||
| 38 | ISHARES TR | 50,071 | 1,742,000 | 0.67% | ||
| 39 | BROADCOM LTD | 9,438 | 1,668,000 | 0.64% | ||
| 40 | NATIONAL GRID PLC | 28,065 | 1,637,000 | 0.63% | ||
| 41 | SOUTHERN CO | 32,973 | 1,622,000 | 0.63% | ||
| 42 | VODAFONE GROUP PLC NEW | 65,671 | 1,604,000 | 0.62% | ||
| 43 | DUKE ENERGY CORP NEW | 20,265 | 1,573,000 | 0.61% | ||
| 44 | CHEVRON CORP NEW | 13,256 | 1,560,000 | 0.60% | ||
| 45 | ALLERGAN PLC | 7,189 | 1,510,000 | 0.58% | ||
| 46 | COCA COLA CO | 35,651 | 1,478,000 | 0.57% | ||
| 47 | MERCK & CO INC | 24,721 | 1,455,000 | 0.56% | ||
| 48 | BIOGEN INC | 5,129 | 1,454,000 | 0.56% | ||
| 49 | SCHWAB U.S. LARGE-CAP VALUE ETF | 29,549 | 1,421,000 | 0.55% | ||
| 50 | ISHARES TR | 10,444 | 1,224,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001266014-17-000001, filed 2017.01.24).
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.
