| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STANDARD & POORS MIDCAP 400 SP | 61,259 | 15,962,000 | 5.84% | ||
| 2 | VNGRD TTL STK MKT SGNL | 298,413 | 14,264,000 | 5.22% | ||
| 3 | SPDR S&P 500 Fund | 53,780 | 10,526,000 | 3.85% | ||
| 4 | ISHARES MSCI ACWI EX US IDX FD | 216,512 | 10,397,000 | 3.80% | ||
| 5 | DISNEY WALT CO | 96,617 | 8,284,000 | 3.03% | ||
| 6 | ISHARES TR | 70,973 | 7,955,000 | 2.91% | ||
| 7 | ISHARES TR CMBS ETF | 133,903 | 6,924,000 | 2.53% | ||
| 8 | SELECT SECTOR SPDR TR | 137,942 | 6,847,000 | 2.51% | ||
| 9 | VANGUARD INDEX FDS | 64,608 | 6,575,000 | 2.41% | ||
| 10 | ISHARES TR | 53,168 | 5,896,000 | 2.16% | ||
| 11 | TEXAS INSTRS INC | 119,810 | 5,726,000 | 2.10% | ||
| 12 | UNION PAC CORP | 57,402 | 5,726,000 | 2.10% | ||
| 13 | ORACLE CORPORATION | 138,746 | 5,623,000 | 2.06% | ||
| 14 | AMERICAN EXPRESS CO | 58,893 | 5,587,000 | 2.04% | ||
| 15 | COLGATE PALMOLIVE CO | 80,587 | 5,494,000 | 2.01% | ||
| 16 | DIRECTV COM | 64,165 | 5,455,000 | 2.00% | ||
| 17 | Mylan Inc | 103,079 | 5,315,000 | 1.94% | ||
| 18 | CHECK POINT SOFTWARE TECH LT | 77,760 | 5,212,000 | 1.91% | ||
| 19 | CHURCH & DWIGHT | 72,961 | 5,104,000 | 1.87% | ||
| 20 | FIFTH THIRD BANCORP | 228,237 | 4,873,000 | 1.78% | ||
| 21 | FRANKLIN RESOURCES INC | 81,249 | 4,699,000 | 1.72% | ||
| 22 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 41,290 | 4,550,000 | 1.67% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 24,587 | 4,457,000 | 1.63% | ||
| 24 | UNITED TECHNOLOGIES CORP | 37,633 | 4,345,000 | 1.59% | ||
| 25 | Util Slct Sector SPDR Fund | 92,864 | 4,110,000 | 1.50% | ||
| 26 | First Republic Bank | 73,398 | 4,036,000 | 1.48% | ||
| 27 | GENERAL ELECTRIC CO | 152,495 | 4,008,000 | 1.47% | ||
| 28 | ISHARES TR | 36,920 | 3,902,000 | 1.43% | ||
| 29 | ISHARES TR | 35,501 | 3,734,000 | 1.37% | ||
| 30 | ConocoPhillips | 43,420 | 3,722,000 | 1.36% | ||
| 31 | ANHEUSER BUSCH INBEV SA/NV | 32,370 | 3,721,000 | 1.36% | ||
| 32 | SELECT SECTOR SPDR TRUST THE T | 96,820 | 3,713,000 | 1.36% | ||
| 33 | HASBRO INC | 69,296 | 3,676,000 | 1.35% | ||
| 34 | JOHNSON CTLS INTL PLC | 73,530 | 3,671,000 | 1.34% | ||
| 35 | BAXTER INTL INC | 49,123 | 3,552,000 | 1.30% | ||
| 36 | PFIZER INC | 119,476 | 3,546,000 | 1.30% | ||
| 37 | NATIONAL OILWELL | 42,325 | 3,485,000 | 1.28% | ||
| 38 | Travelers Cos Inc | 36,965 | 3,477,000 | 1.27% | ||
| 39 | Exxon Mobil Corp | 34,195 | 3,443,000 | 1.26% | ||
| 40 | MERCK & CO INC | 59,465 | 3,440,000 | 1.26% | ||
| 41 | HALLIBURTON | 40,625 | 2,885,000 | 1.06% | ||
| 42 | AbbVie Inc | 50,985 | 2,878,000 | 1.05% | ||
| 43 | SELECT SECTOR SPDR TRUST THE F | 123,260 | 2,803,000 | 1.03% | ||
| 44 | APPLE INC | 29,641 | 2,755,000 | 1.01% | ||
| 45 | VANGUARD BD INDEX FDS | 33,786 | 2,714,000 | 0.99% | ||
| 46 | VERIZON COMMUNICATIONS | 51,627 | 2,526,000 | 0.92% | ||
| 47 | ABBOTT LABS | 61,488 | 2,515,000 | 0.92% | ||
| 48 | Nvidia Corp | 133,440 | 2,474,000 | 0.91% | ||
| 49 | ISHARES TR | 26,333 | 2,377,000 | 0.87% | ||
| 50 | SELECT SECTOR SPDR TRUST THE H | 38,155 | 2,321,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-007776, filed 2014.08.05).
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.
