| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,091,727 | 117,765,000 | 10.50% | ||
| 2 | ISHARES TR | 457,703 | 57,053,000 | 5.09% | ||
| 3 | ISHARES TR | 488,808 | 52,694,000 | 4.70% | ||
| 4 | APPLE INC | 140,625 | 15,511,000 | 1.38% | ||
| 5 | ALTRIA GROUP INC | 271,814 | 14,787,000 | 1.32% | ||
| 6 | ISHARES TR | 356,027 | 14,095,000 | 1.26% | ||
| 7 | CISCO SYS INC | 521,569 | 13,691,000 | 1.22% | ||
| 8 | GILEAD SCIENCES INC | 138,841 | 13,633,000 | 1.22% | ||
| 9 | LILLY ELI & CO | 159,338 | 13,335,000 | 1.19% | ||
| 10 | HOME DEPOT INC | 113,828 | 13,146,000 | 1.17% | ||
| 11 | LYONDELLBASELL INDUSTRIES N | 154,367 | 12,868,000 | 1.15% | ||
| 12 | WELLS FARGO & CO NEW | 250,310 | 12,853,000 | 1.15% | ||
| 13 | MICROSOFT CORP | 286,970 | 12,701,000 | 1.13% | ||
| 14 | SELECT SECTOR SPDR TR | 169,842 | 12,612,000 | 1.12% | ||
| 15 | SPDR S&P 500 ETF TR | 62,898 | 12,053,000 | 1.07% | ||
| 16 | SPDR SERIES TRUST | 348,385 | 11,925,000 | 1.06% | ||
| 17 | POWERSHARES DYNAMIC | 367,227 | 11,564,000 | 1.03% | ||
| 18 | ISHARES RUSSELL 2000 GROWTH ETF | 85,272 | 11,424,000 | 1.02% | ||
| 19 | VERIZON COMMUNICATIONS INC | 261,443 | 11,375,000 | 1.01% | ||
| 20 | HARRIS CORP | 155,334 | 11,363,000 | 1.01% | ||
| 21 | ISHARES TR CUR HD EURZN ETF | 444,523 | 11,024,000 | 0.98% | ||
| 22 | SPDR FTSE SP INS ETF | 158,837 | 10,725,000 | 0.96% | ||
| 23 | TRAVELERS COMPANIES INC | 107,191 | 10,669,000 | 0.95% | ||
| 24 | ISHARES TR | 110,306 | 10,439,000 | 0.93% | ||
| 25 | PNC FINL SVCS GROUP INC | 113,336 | 10,110,000 | 0.90% | ||
| 26 | ISHARES TR | 91,019 | 9,939,000 | 0.89% | ||
| 27 | JPMORGAN CHASE & CO | 161,638 | 9,855,000 | 0.88% | ||
| 28 | KRAFT HEINZ CO | 138,845 | 9,800,000 | 0.87% | ||
| 29 | SUNTRUST BKS INC | 255,472 | 9,769,000 | 0.87% | ||
| 30 | EXXON MOBIL CORP | 130,374 | 9,692,000 | 0.86% | ||
| 31 | LOCKHEED MARTIN CORP | 46,153 | 9,568,000 | 0.85% | ||
| 32 | FIRST TR EXCHANGE TRADED FD | 144,161 | 9,525,000 | 0.85% | ||
| 33 | TEXAS INSTRS INC | 190,624 | 9,440,000 | 0.84% | ||
| 34 | CLOROX CO DEL | 80,873 | 9,343,000 | 0.83% | ||
| 35 | POWERSHARES QQQ TRUST | 90,211 | 9,180,000 | 0.82% | ||
| 36 | ISHARES TR | 100,952 | 8,945,000 | 0.80% | ||
| 37 | PEPSICO INC | 93,545 | 8,821,000 | 0.79% | ||
| 38 | iShares MSCI Italy Capped ETF | 611,776 | 8,761,000 | 0.78% | ||
| 39 | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 222,033 | 8,644,000 | 0.77% | ||
| 40 | ISHARES MSCI EAFE SMALL CAP IDX FD | 178,899 | 8,546,000 | 0.76% | ||
| 41 | KIMBERLY CLARK CORP | 77,465 | 8,447,000 | 0.75% | ||
| 42 | CHURCH & DWIGHT | 97,038 | 8,141,000 | 0.73% | ||
| 43 | WISDOMTREE TR | 102,679 | 7,974,000 | 0.71% | ||
| 44 | REYNOLDS AMERICAN INC | 178,273 | 7,892,000 | 0.70% | ||
| 45 | iShares MSCI Japan ETF | 686,428 | 7,846,000 | 0.70% | ||
| 46 | ISHARES TRUST US HLTHCR PR ETF | 62,077 | 7,690,000 | 0.69% | ||
| 47 | AMGEN INC | 55,457 | 7,671,000 | 0.68% | ||
| 48 | HONEYWELL INTL INC | 80,571 | 7,629,000 | 0.68% | ||
| 49 | NORTHROP GRUMMAN CORP | 44,753 | 7,427,000 | 0.66% | ||
| 50 | POWERSHARES ETF TRUST | 207,226 | 7,386,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007311, filed 2015.11.03).
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.
