| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 333,751 | 41,509,000 | 3.77% | ||
| 2 | ISHARES TR | 231,543 | 40,085,000 | 3.64% | ||
| 3 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 416,481 | 37,737,000 | 3.43% | ||
| 4 | ISHARES RUSSELL 2000 GROWTH ETF | 241,358 | 36,578,000 | 3.32% | ||
| 5 | ISHARES TR | 352,773 | 34,547,000 | 3.14% | ||
| 6 | SPDR S&P 500 ETF TR | 144,896 | 29,911,000 | 2.72% | ||
| 7 | SPDR SERIES TRUST | 723,299 | 28,368,000 | 2.58% | ||
| 8 | APPLE INC | 143,028 | 17,797,000 | 1.62% | ||
| 9 | iShares MSCI Japan ETF | 1,401,919 | 17,566,000 | 1.60% | ||
| 10 | ANTHEM INC | 108,830 | 16,804,000 | 1.53% | ||
| 11 | CISCO SYS INC | 482,601 | 13,284,000 | 1.21% | ||
| 12 | ISHARES | 838,717 | 13,201,000 | 1.20% | ||
| 13 | WELLS FARGO & CO NEW | 231,396 | 12,588,000 | 1.14% | ||
| 14 | LOCKHEED MARTIN CORP | 60,935 | 12,367,000 | 1.12% | ||
| 15 | SPDR INDEX SHS FDS | 144,575 | 12,237,000 | 1.11% | ||
| 16 | WISDOMTREE TR | 141,248 | 12,159,000 | 1.10% | ||
| 17 | PNC FINL SVCS GROUP INC | 125,410 | 11,693,000 | 1.06% | ||
| 18 | KRAFT HEINZ CO COM | 131,684 | 11,472,000 | 1.04% | ||
| 19 | ISHARES | 375,855 | 11,216,000 | 1.02% | ||
| 20 | LILLY ELI & CO | 152,691 | 11,093,000 | 1.01% | ||
| 21 | ALTRIA GROUP INC | 220,932 | 11,051,000 | 1.00% | ||
| 22 | LYONDELLBASELL INDUSTRIES N | 124,810 | 10,958,000 | 1.00% | ||
| 23 | TEXAS INSTRS INC | 189,494 | 10,836,000 | 0.98% | ||
| 24 | SPDR SERIES TRUST | 292,690 | 10,789,000 | 0.98% | ||
| 25 | WILLIAMS COS INC DEL | 208,639 | 10,555,000 | 0.96% | ||
| 26 | HOME DEPOT INC | 91,496 | 10,395,000 | 0.94% | ||
| 27 | WISDOMTREE TR | 187,631 | 10,342,000 | 0.94% | ||
| 28 | DISNEY WALT CO | 98,334 | 10,314,000 | 0.94% | ||
| 29 | AMGEN INC | 64,472 | 10,306,000 | 0.94% | ||
| 30 | ISHARES MSCI EAFE SMALL CAP IDX FD | 206,824 | 10,232,000 | 0.93% | ||
| 31 | SPDR SER TR | 101,077 | 10,213,000 | 0.93% | ||
| 32 | SAP SE | 127,505 | 9,202,000 | 0.84% | ||
| 33 | POWERSHARES QQQ TRUST | 86,383 | 9,122,000 | 0.83% | ||
| 34 | JOHNSON & JOHNSON | 90,620 | 9,116,000 | 0.83% | ||
| 35 | 3M CO | 54,834 | 9,045,000 | 0.82% | ||
| 36 | ISHARES TR CUR HD EURZN ETF | 310,083 | 9,017,000 | 0.82% | ||
| 37 | ISHARES TR | 202,473 | 8,423,000 | 0.77% | ||
| 38 | GILEAD SCIENCES INC | 85,554 | 8,395,000 | 0.76% | ||
| 39 | SPDR SER TR | 282,348 | 8,242,000 | 0.75% | ||
| 40 | OCCIDENTAL PETE CORP DEL | 111,483 | 8,138,000 | 0.74% | ||
| 41 | CHURCH & DWIGHT | 94,396 | 8,063,000 | 0.73% | ||
| 42 | VERIZON COMMUNICATIONS INC | 164,668 | 8,008,000 | 0.73% | ||
| 43 | NEXTERA ENERGY INC | 76,528 | 7,963,000 | 0.72% | ||
| 44 | KIMBERLY CLARK CORP | 73,735 | 7,898,000 | 0.72% | ||
| 45 | MACYS INC | 121,617 | 7,894,000 | 0.72% | ||
| 46 | GANNETT CO. | 212,179 | 7,868,000 | 0.71% | ||
| 47 | SIMON PROPERTY GROUP | 40,060 | 7,837,000 | 0.71% | ||
| 48 | PACKAGING CORP AMER | 98,001 | 7,663,000 | 0.70% | ||
| 49 | SELECT SECTOR SPDR TR | 100,511 | 7,574,000 | 0.69% | ||
| 50 | QUEST DIAGNOSTICS INC | 98,303 | 7,555,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003118, filed 2015.05.07).
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.
