| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 1,167,919 | 70,297,000 | 5.70% | ||
| 2 | SPDR S&P 500 ETF TR | 305,875 | 62,359,000 | 5.06% | ||
| 3 | ISHARES TR | 461,158 | 53,402,000 | 4.33% | ||
| 4 | ISHARES TR | 426,837 | 52,334,000 | 4.24% | ||
| 5 | ISHARES 7-10 YEAR TREASURY BOND ETF | 343,605 | 36,281,000 | 2.94% | ||
| 6 | APPLE INC | 176,750 | 18,605,000 | 1.51% | ||
| 7 | HARRIS CORP | 209,921 | 18,242,000 | 1.48% | ||
| 8 | SPDR SER TR | 254,551 | 17,788,000 | 1.44% | ||
| 9 | TRAVELERS COMPANIES INC | 152,033 | 17,158,000 | 1.39% | ||
| 10 | MICROSOFT CORP | 308,525 | 17,117,000 | 1.39% | ||
| 11 | POWERSHARES QQQ TRUST | 149,303 | 16,701,000 | 1.35% | ||
| 12 | WELLS FARGO & CO NEW | 300,706 | 16,346,000 | 1.33% | ||
| 13 | HOME DEPOT INC | 121,792 | 16,107,000 | 1.31% | ||
| 14 | GILEAD SCIENCES INC | 139,559 | 14,122,000 | 1.15% | ||
| 15 | TEXAS INSTRS INC | 253,119 | 13,873,000 | 1.12% | ||
| 16 | VERIZON COMMUNICATIONS INC | 299,553 | 13,845,000 | 1.12% | ||
| 17 | JPMORGAN CHASE & CO | 208,297 | 13,754,000 | 1.12% | ||
| 18 | PNC FINL SVCS GROUP INC | 143,219 | 13,650,000 | 1.11% | ||
| 19 | LOCKHEED MARTIN CORP | 61,828 | 13,426,000 | 1.09% | ||
| 20 | WISDOMTREE TR | 214,270 | 12,119,000 | 0.98% | ||
| 21 | ISHARES TR | 276,826 | 11,577,000 | 0.94% | ||
| 22 | CLOROX CO DEL | 89,969 | 11,411,000 | 0.93% | ||
| 23 | PFIZER INC | 351,571 | 11,349,000 | 0.92% | ||
| 24 | NORTHROP GRUMMAN CORP | 59,725 | 11,277,000 | 0.91% | ||
| 25 | EXXON MOBIL CORP | 137,007 | 10,680,000 | 0.87% | ||
| 26 | SELECT SECTOR SPDR TR | 209,034 | 10,554,000 | 0.86% | ||
| 27 | UNITEDHEALTH GROUP INC | 89,139 | 10,486,000 | 0.85% | ||
| 28 | ISHARES MSCI EAFE SMALL CAP IDX FD | 208,591 | 10,419,000 | 0.84% | ||
| 29 | ISHARES TR | 100,038 | 10,385,000 | 0.84% | ||
| 30 | FOOT LOCKER INC | 157,989 | 10,284,000 | 0.83% | ||
| 31 | BANK MONTREAL QUE | 182,272 | 10,284,000 | 0.83% | ||
| 32 | PEPSICO INC | 102,045 | 10,196,000 | 0.83% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 145,908 | 10,037,000 | 0.81% | ||
| 34 | AMGEN INC | 61,258 | 9,944,000 | 0.81% | ||
| 35 | CISCO SYS INC | 359,480 | 9,762,000 | 0.79% | ||
| 36 | FIRST TR EXCHANGE TRADED FD | 128,269 | 9,570,000 | 0.78% | ||
| 37 | ALTRIA GROUP INC | 163,682 | 9,528,000 | 0.77% | ||
| 38 | TEVA PHARMACEUTICAL INDS LTD | 137,374 | 9,017,000 | 0.73% | ||
| 39 | NIELSEN HLDGS PLC | 193,370 | 9,011,000 | 0.73% | ||
| 40 | HONEYWELL INTL INC | 86,637 | 8,973,000 | 0.73% | ||
| 41 | LYONDELLBASELL INDUSTRIES N | 102,312 | 8,891,000 | 0.72% | ||
| 42 | WISDOMTREE TR | 108,415 | 8,729,000 | 0.71% | ||
| 43 | SELECT SECTOR SPDR TR | 109,543 | 8,562,000 | 0.69% | ||
| 44 | AMERICAN EAGLE OUTFITTERS IN | 544,163 | 8,435,000 | 0.68% | ||
| 45 | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 201,219 | 8,363,000 | 0.68% | ||
| 46 | DISNEY WALT CO | 77,759 | 8,171,000 | 0.66% | ||
| 47 | TARGET CORP | 107,600 | 7,813,000 | 0.63% | ||
| 48 | HASBRO INC | 113,285 | 7,631,000 | 0.62% | ||
| 49 | VANGUARD WORLD FD | 70,222 | 7,604,000 | 0.62% | ||
| 50 | KIMBERLY CLARK CORP | 59,238 | 7,541,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009937, filed 2016.02.16).
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.
