| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STANDARD & POORS MIDCAP 400 SP | 63,337 | 17,304,000 | 6.10% | ||
| 2 | VANGUARD | 293,500 | 15,291,000 | 5.39% | ||
| 3 | SPDR S&P 500 Fund | 57,115 | 11,757,000 | 4.14% | ||
| 4 | DISNEY WALT CO | 97,256 | 11,101,000 | 3.91% | ||
| 5 | ISHARES MSCI ACWI EX US IDX FD | 235,308 | 10,396,000 | 3.66% | ||
| 6 | ISHARES TR | 72,081 | 8,497,000 | 2.99% | ||
| 7 | APPLE INC | 57,318 | 7,189,000 | 2.53% | ||
| 8 | Mylan N.V. | 102,764 | 6,974,000 | 2.46% | ||
| 9 | VANGUARD INDEX FDS | 63,958 | 6,845,000 | 2.41% | ||
| 10 | ISHARES TR CMBS ETF | 130,423 | 6,699,000 | 2.36% | ||
| 11 | ISHARES TR | 57,198 | 6,513,000 | 2.30% | ||
| 12 | TEXAS INSTRS INC | 124,035 | 6,389,000 | 2.25% | ||
| 13 | CHECK POINT SOFTWARE TECH LT | 79,309 | 6,309,000 | 2.22% | ||
| 14 | DIRECTV COM | 65,605 | 6,087,000 | 2.15% | ||
| 15 | WALGREENS BOOTS ALLIANCE INC | 70,608 | 5,962,000 | 2.10% | ||
| 16 | CHURCH & DWIGHT | 72,873 | 5,912,000 | 2.08% | ||
| 17 | SELECT SECTOR SPDR TR | 116,950 | 5,659,000 | 1.99% | ||
| 18 | FISERV INC | 68,159 | 5,646,000 | 1.99% | ||
| 19 | UNION PAC CORP | 58,468 | 5,576,000 | 1.97% | ||
| 20 | First Republic Bank | 78,764 | 4,964,000 | 1.75% | ||
| 21 | UNITED TECHNOLOGIES CORP | 41,612 | 4,616,000 | 1.63% | ||
| 22 | Nvidia Corp | 226,160 | 4,548,000 | 1.60% | ||
| 23 | TARGET CORP | 53,242 | 4,346,000 | 1.53% | ||
| 24 | Valero Energy Corp. | 68,827 | 4,309,000 | 1.52% | ||
| 25 | LOWES COS INC | 61,038 | 4,088,000 | 1.44% | ||
| 26 | SELECT SECTOR SPDR TRUST THE T | 98,235 | 4,067,000 | 1.43% | ||
| 27 | ANHEUSER BUSCH INBEV SA/NV | 33,107 | 3,995,000 | 1.41% | ||
| 28 | Ameriprise Financial | 31,801 | 3,973,000 | 1.40% | ||
| 29 | Util Slct Sector SPDR Fund | 95,742 | 3,969,000 | 1.40% | ||
| 30 | ALLSTATE CORP | 59,843 | 3,882,000 | 1.37% | ||
| 31 | BIOGEN INC | 9,250 | 3,736,000 | 1.32% | ||
| 32 | Travelers Cos Inc | 37,765 | 3,650,000 | 1.29% | ||
| 33 | BAKER HUGHES INC | 56,381 | 3,479,000 | 1.23% | ||
| 34 | ISHARES TR | 32,903 | 3,466,000 | 1.22% | ||
| 35 | ISHARES TR | 37,459 | 3,454,000 | 1.22% | ||
| 36 | ALLERGAN PLC | 10,360 | 3,144,000 | 1.11% | ||
| 37 | ABBOTT LABS | 62,623 | 3,074,000 | 1.08% | ||
| 38 | SELECT SECTOR SPDR TRUST THE F | 124,330 | 3,031,000 | 1.07% | ||
| 39 | Exxon Mobil Corp | 34,671 | 2,885,000 | 1.02% | ||
| 40 | ConocoPhillips | 46,410 | 2,850,000 | 1.00% | ||
| 41 | SELECT SECTOR SPDR TRUST THE H | 38,260 | 2,846,000 | 1.00% | ||
| 42 | VANGUARD BD INDEX FDS | 32,693 | 2,622,000 | 0.92% | ||
| 43 | CELGENE CORP | 22,436 | 2,597,000 | 0.92% | ||
| 44 | VERIZON COMMUNICATIONS | 54,785 | 2,554,000 | 0.90% | ||
| 45 | GILEAD SCIENCES INC | 20,843 | 2,440,000 | 0.86% | ||
| 46 | McKesson Corp | 10,797 | 2,427,000 | 0.86% | ||
| 47 | SELECT SECTOR SPDR TR | 31,525 | 2,411,000 | 0.85% | ||
| 48 | iShares 2018 Inv Grade Bond | 22,765 | 2,267,000 | 0.80% | ||
| 49 | CAPITAL ONE FINL CORP | 23,955 | 2,107,000 | 0.74% | ||
| 50 | UNUM GROUP | 57,175 | 2,044,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008613, filed 2015.08.12).
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.
