| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 676,881 | 133,359,000 | 11.54% | ||
| 2 | SPDR SERIES TRUST | 1,795,561 | 72,146,000 | 6.24% | ||
| 3 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 782,461 | 71,947,000 | 6.23% | ||
| 4 | ISHARES TR | 478,924 | 51,159,000 | 4.43% | ||
| 5 | ISHARES TR S&P 100 ETF | 545,490 | 48,090,000 | 4.16% | ||
| 6 | ISHARES TR | 397,425 | 24,370,000 | 2.11% | ||
| 7 | POWERSHARES QQQ TRUST | 216,915 | 21,429,000 | 1.85% | ||
| 8 | SELECT SECTOR SPDR TR | 288,201 | 18,419,000 | 1.59% | ||
| 9 | POWERSHARES ETF TR II | 505,472 | 16,767,000 | 1.45% | ||
| 10 | SPDR INDEX SHS FDS | 216,324 | 16,581,000 | 1.43% | ||
| 11 | APPLE INC | 139,074 | 14,012,000 | 1.21% | ||
| 12 | WISDOMTREE TR | 607,348 | 13,307,000 | 1.15% | ||
| 13 | ISHARES TR | 87,736 | 13,239,000 | 1.15% | ||
| 14 | Anthem, Inc. | 108,214 | 12,945,000 | 1.12% | ||
| 15 | WELLS FARGO & CO NEW | 239,528 | 12,424,000 | 1.08% | ||
| 16 | ISHARES INC | 173,563 | 11,929,000 | 1.03% | ||
| 17 | NORFOLK SOUTHN CORP | 104,533 | 11,666,000 | 1.01% | ||
| 18 | ISHARES | 754,317 | 11,518,000 | 1.00% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 274,994 | 11,470,000 | 0.99% | ||
| 20 | LYONDELLBASELL INDUSTRIES N | 105,459 | 11,460,000 | 0.99% | ||
| 21 | ISHARES INC | 135,538 | 11,362,000 | 0.98% | ||
| 22 | JOHNSON & JOHNSON | 103,620 | 11,045,000 | 0.96% | ||
| 23 | LOCKHEED MARTIN CORP | 58,216 | 10,641,000 | 0.92% | ||
| 24 | MERCK & CO INC | 179,104 | 10,617,000 | 0.92% | ||
| 25 | WISDOMTREE TR | 130,751 | 10,235,000 | 0.89% | ||
| 26 | INTEL CORP | 293,390 | 10,216,000 | 0.88% | ||
| 27 | PNC FINL SVCS GROUP INC | 118,883 | 10,174,000 | 0.88% | ||
| 28 | MICROSOFT CORP | 218,926 | 10,149,000 | 0.88% | ||
| 29 | CONOCOPHILLIPS | 125,645 | 9,614,000 | 0.83% | ||
| 30 | ISHARES TR | 94,220 | 9,494,000 | 0.82% | ||
| 31 | DISNEY WALT CO | 99,135 | 8,826,000 | 0.76% | ||
| 32 | Hewlett Packard Co | 243,694 | 8,644,000 | 0.75% | ||
| 33 | ABBVIE INC | 142,546 | 8,234,000 | 0.71% | ||
| 34 | JPMORGAN CHASE & CO | 134,760 | 8,118,000 | 0.70% | ||
| 35 | ISHARES INC | 157,356 | 7,874,000 | 0.68% | ||
| 36 | DOW CHEM CO | 150,129 | 7,873,000 | 0.68% | ||
| 37 | DISCOVER FINANCIAL | 122,179 | 7,867,000 | 0.68% | ||
| 38 | AMGEN INC | 54,640 | 7,675,000 | 0.66% | ||
| 39 | WISDOMTREE TR | 136,148 | 7,123,000 | 0.62% | ||
| 40 | CISCO SYS INC | 281,175 | 7,077,000 | 0.61% | ||
| 41 | VERIZON COMMUNICATIONS INC | 141,291 | 7,063,000 | 0.61% | ||
| 42 | HOME DEPOT INC | 76,969 | 7,061,000 | 0.61% | ||
| 43 | iShares MSCI Japan ETF | 580,952 | 6,838,000 | 0.59% | ||
| 44 | NEXTERA ENERGY INC | 72,697 | 6,825,000 | 0.59% | ||
| 45 | QUALCOMM INC | 90,489 | 6,766,000 | 0.59% | ||
| 46 | SPDR S&P MIDCAP 400 ETF TR | 26,876 | 6,701,000 | 0.58% | ||
| 47 | KIMBERLY CLARK CORP | 62,058 | 6,676,000 | 0.58% | ||
| 48 | LILLY ELI & CO | 102,475 | 6,646,000 | 0.58% | ||
| 49 | KLA-TENCOR CORP | 84,193 | 6,633,000 | 0.57% | ||
| 50 | KRAFT HEINZ CO COM | 117,487 | 6,626,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-005856, filed 2014.11.13).
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.
