| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 651,207 | 22,304,000 | 14.99% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 382,180 | 13,712,000 | 9.22% | ||
| 3 | VANGUARD BD INDEX FDS | 106,634 | 8,830,000 | 5.93% | ||
| 4 | ISHARES TR | 121,319 | 6,935,000 | 4.66% | ||
| 5 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 65,514 | 5,352,000 | 3.60% | ||
| 6 | VANGUARD INDEX FDS | 27,897 | 2,338,000 | 1.57% | ||
| 7 | EXXON MOBIL CORP | 24,849 | 2,077,000 | 1.40% | ||
| 8 | PROCTER AND GAMBLE CO | 20,328 | 1,673,000 | 1.12% | ||
| 9 | PBF ENERGY INC | 48,818 | 1,621,000 | 1.09% | ||
| 10 | WELLS FARGO & CO NEW | 32,737 | 1,583,000 | 1.06% | ||
| 11 | CISCO SYS INC | 54,999 | 1,566,000 | 1.05% | ||
| 12 | EXELON CORP | 43,519 | 1,561,000 | 1.05% | ||
| 13 | NASDAQ OMX GROUP | 21,978 | 1,459,000 | 0.98% | ||
| 14 | ILLINOIS TOOL WKS INC | 14,180 | 1,453,000 | 0.98% | ||
| 15 | JPMORGAN CHASE & CO | 23,878 | 1,414,000 | 0.95% | ||
| 16 | UNITEDHEALTH GROUP INC | 10,547 | 1,360,000 | 0.91% | ||
| 17 | XL Group plc | 34,504 | 1,270,000 | 0.85% | ||
| 18 | ORACLE CORP | 30,558 | 1,250,000 | 0.84% | ||
| 19 | HUNTINGTON BANC | 129,032 | 1,231,000 | 0.83% | ||
| 20 | COMCAST CORP NEW | 20,137 | 1,230,000 | 0.83% | ||
| 21 | KAR AUCTION SVCS INC | 31,692 | 1,209,000 | 0.81% | ||
| 22 | SYSCO CORP | 25,803 | 1,206,000 | 0.81% | ||
| 23 | INTERCONTINENTAL EXCHANGE IN | 5,056 | 1,189,000 | 0.80% | ||
| 24 | NORTHROP GRUMMAN CORP | 5,866 | 1,161,000 | 0.78% | ||
| 25 | MARSH & MCLENNAN COS INC | 18,711 | 1,137,000 | 0.76% | ||
| 26 | CHEVRON CORP NEW | 11,761 | 1,122,000 | 0.75% | ||
| 27 | INVESTORS BANCORP INC NEW | 93,112 | 1,084,000 | 0.73% | ||
| 28 | PFIZER INC | 36,326 | 1,077,000 | 0.72% | ||
| 29 | LILLY ELI & CO | 14,636 | 1,054,000 | 0.71% | ||
| 30 | ENERGIZER HLDGS INC NEW COM | 25,567 | 1,036,000 | 0.70% | ||
| 31 | DU PONT E I DE NEMOURS & CO | 15,895 | 1,006,000 | 0.68% | ||
| 32 | JOHNSON & JOHNSON | 9,099 | 985,000 | 0.66% | ||
| 33 | ISHARES TR | 4,748 | 981,000 | 0.66% | ||
| 34 | FIDELITY NATL INFORMATION SV | 15,476 | 980,000 | 0.66% | ||
| 35 | VERIZON COMMUNICATIONS INC | 17,959 | 971,000 | 0.65% | ||
| 36 | BOSTON PROPERTIES | 7,309 | 929,000 | 0.62% | ||
| 37 | AT&T INC | 23,456 | 919,000 | 0.62% | ||
| 38 | BAXTER INTL INC | 22,230 | 913,000 | 0.61% | ||
| 39 | CAPITAL ONE FINL CORP | 13,134 | 910,000 | 0.61% | ||
| 40 | MICROSOFT CORP | 16,440 | 908,000 | 0.61% | ||
| 41 | WELLTOWER INC | 13,085 | 907,000 | 0.61% | ||
| 42 | GOLDMAN SACHS GROUP INC | 5,554 | 872,000 | 0.59% | ||
| 43 | PAYCHEX INC | 15,271 | 825,000 | 0.55% | ||
| 44 | AMERICAN ELEC P | 12,170 | 808,000 | 0.54% | ||
| 45 | NEXTERA ENERGY INC | 6,529 | 773,000 | 0.52% | ||
| 46 | OCCIDENTAL PETE CORP DEL | 10,600 | 725,000 | 0.49% | ||
| 47 | L BRANDS INC | 7,972 | 700,000 | 0.47% | ||
| 48 | DOMTAR CORP | 17,108 | 693,000 | 0.47% | ||
| 49 | ALPHABET INC | 901 | 687,000 | 0.46% | ||
| 50 | NEWELL BRANDS | 15,378 | 681,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-16-000087, filed 2016.05.12).
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.
