| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 538,771 | 47,843,000 | 4.38% | ||
| 2 | ISHARES TR | 359,342 | 44,867,000 | 4.10% | ||
| 3 | SPDR SERIES TRUST | 1,001,879 | 38,502,000 | 3.52% | ||
| 4 | ISHARES RUSSELL 2000 GROWTH ETF | 223,630 | 34,569,000 | 3.16% | ||
| 5 | ISHARES TR | 318,472 | 30,844,000 | 2.82% | ||
| 6 | APPLE INC | 146,013 | 18,314,000 | 1.68% | ||
| 7 | ANTHEM INC | 109,082 | 17,905,000 | 1.64% | ||
| 8 | iShares MSCI Japan ETF | 1,276,782 | 16,356,000 | 1.50% | ||
| 9 | GILEAD SCIENCES INC | 134,323 | 15,727,000 | 1.44% | ||
| 10 | ISHARES MSCI EAFE SMALL CAP IDX FD | 291,863 | 14,891,000 | 1.36% | ||
| 11 | WISDOMTREE TR | 257,893 | 14,751,000 | 1.35% | ||
| 12 | WELLS FARGO & CO NEW | 261,441 | 14,703,000 | 1.35% | ||
| 13 | LYONDELLBASELL INDUSTRIES N | 140,811 | 14,577,000 | 1.33% | ||
| 14 | SPDR S&P 500 ETF TR | 67,122 | 13,817,000 | 1.26% | ||
| 15 | CISCO SYS INC | 496,002 | 13,620,000 | 1.25% | ||
| 16 | LILLY ELI & CO | 157,333 | 13,136,000 | 1.20% | ||
| 17 | DISNEY WALT CO | 114,743 | 13,097,000 | 1.20% | ||
| 18 | ALTRIA GROUP INC | 265,470 | 12,984,000 | 1.19% | ||
| 19 | HOME DEPOT INC | 110,526 | 12,283,000 | 1.12% | ||
| 20 | PNC FINL SVCS GROUP INC | 126,833 | 12,132,000 | 1.11% | ||
| 21 | VERIZON COMMUNICATIONS INC | 249,160 | 11,613,000 | 1.06% | ||
| 22 | SUNTRUST BKS INC | 263,694 | 11,344,000 | 1.04% | ||
| 23 | FIDELITY NATIONAL FINANCIAL | 298,212 | 11,031,000 | 1.01% | ||
| 24 | SAP SE | 153,826 | 10,803,000 | 0.99% | ||
| 25 | ABBVIE INC | 160,635 | 10,793,000 | 0.99% | ||
| 26 | KRAFT HEINZ CO COM | 123,022 | 10,474,000 | 0.96% | ||
| 27 | SPDR INDEX SHS FDS | 116,496 | 10,361,000 | 0.95% | ||
| 28 | ISHARES TR | 59,665 | 10,162,000 | 0.93% | ||
| 29 | MICROSOFT CORP | 229,334 | 10,125,000 | 0.93% | ||
| 30 | AMGEN INC | 65,491 | 10,054,000 | 0.92% | ||
| 31 | MERCK & CO INC | 174,106 | 9,912,000 | 0.91% | ||
| 32 | ISHARES TR | 120,705 | 9,841,000 | 0.90% | ||
| 33 | ISHARES TR CUR HD EURZN ETF | 353,022 | 9,775,000 | 0.89% | ||
| 34 | SPDR SERIES TRUST | 257,837 | 9,442,000 | 0.86% | ||
| 35 | TEXAS INSTRS INC | 179,612 | 9,252,000 | 0.85% | ||
| 36 | ISHARES TR | 81,179 | 9,243,000 | 0.85% | ||
| 37 | HARRIS CORP | 119,600 | 9,198,000 | 0.84% | ||
| 38 | TEGNA INC | 268,582 | 8,613,000 | 0.79% | ||
| 39 | MACYS INC | 126,849 | 8,559,000 | 0.78% | ||
| 40 | LOCKHEED MARTIN CORP | 45,059 | 8,377,000 | 0.77% | ||
| 41 | SPDR SER TR | 189,180 | 8,354,000 | 0.76% | ||
| 42 | PEPSICO INC | 88,740 | 8,283,000 | 0.76% | ||
| 43 | WILLIAMS COS INC DEL | 143,799 | 8,253,000 | 0.76% | ||
| 44 | WISDOMTREE TR | 99,657 | 8,237,000 | 0.75% | ||
| 45 | SPDR SER TR | 284,358 | 8,221,000 | 0.75% | ||
| 46 | ISHARES TR | 118,033 | 7,706,000 | 0.71% | ||
| 47 | ISHARES TR | 131,283 | 7,654,000 | 0.70% | ||
| 48 | SELECT SECTOR SPDR TR | 98,690 | 7,342,000 | 0.67% | ||
| 49 | ISHARES INC | 284,530 | 7,310,000 | 0.67% | ||
| 50 | JOHNSON & JOHNSON | 73,319 | 7,146,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005091, filed 2015.08.10).
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.
