| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,093,115 | 95,385,000 | 5.47% | ||
| 2 | SPDR SERIES TRUST | 2,096,251 | 76,975,000 | 4.42% | ||
| 3 | ISHARES TR | 401,817 | 49,910,000 | 2.86% | ||
| 4 | ISHARES RUSSELL 2000 VALUE ETF | 303,534 | 31,795,000 | 1.82% | ||
| 5 | APPLE INC | 277,236 | 31,341,000 | 1.80% | ||
| 6 | UNITEDHEALTH GROUP INC | 215,247 | 30,135,000 | 1.73% | ||
| 7 | POWERSHARES ETF TR II | 812,599 | 26,710,000 | 1.53% | ||
| 8 | AFLAC INC | 356,142 | 25,596,000 | 1.47% | ||
| 9 | TEXAS INSTRS INC | 338,879 | 23,783,000 | 1.36% | ||
| 10 | AMGEN INC | 136,661 | 22,796,000 | 1.31% | ||
| 11 | BANK MONTREAL QUE | 346,530 | 22,722,000 | 1.30% | ||
| 12 | JOHNSON & JOHNSON | 183,918 | 21,726,000 | 1.25% | ||
| 13 | MICROSOFT CORP | 372,261 | 21,442,000 | 1.23% | ||
| 14 | NEXTERA ENERGY INC | 165,939 | 20,297,000 | 1.16% | ||
| 15 | PFIZER INC | 590,647 | 20,005,000 | 1.15% | ||
| 16 | INTEL CORP | 510,816 | 19,283,000 | 1.11% | ||
| 17 | SPDR SER TR | 681,317 | 18,866,000 | 1.08% | ||
| 18 | JPMORGAN CHASE & CO | 282,827 | 18,833,000 | 1.08% | ||
| 19 | KRAFT HEINZ CO | 202,117 | 18,092,000 | 1.04% | ||
| 20 | AT&T INC | 426,985 | 17,340,000 | 0.99% | ||
| 21 | CHEVRON CORP NEW | 161,265 | 16,597,000 | 0.95% | ||
| 22 | LAS VEGAS SANDS CORP | 283,278 | 16,300,000 | 0.94% | ||
| 23 | ACCENTURE PLC IRELAND | 131,198 | 16,029,000 | 0.92% | ||
| 24 | CISCO SYS INC | 488,326 | 15,490,000 | 0.89% | ||
| 25 | ANALOG DEVICES INC | 239,959 | 15,465,000 | 0.89% | ||
| 26 | HOME DEPOT INC | 117,939 | 15,177,000 | 0.87% | ||
| 27 | TIME WARNER INC | 186,222 | 14,826,000 | 0.85% | ||
| 28 | MICROCHIP TECHNOLOGY | 237,918 | 14,784,000 | 0.85% | ||
| 29 | NORTHROP GRUMMAN CORP | 68,319 | 14,617,000 | 0.84% | ||
| 30 | COMCAST CORP NEW | 219,260 | 14,546,000 | 0.83% | ||
| 31 | MORGAN STANLEY | 450,538 | 14,444,000 | 0.83% | ||
| 32 | ABBVIE INC | 228,559 | 14,415,000 | 0.83% | ||
| 33 | SPDR S&P 500 ETF TR | 64,724 | 13,999,000 | 0.80% | ||
| 34 | EXXON MOBIL CORP | 144,105 | 12,577,000 | 0.72% | ||
| 35 | CUMMINS INC | 93,581 | 11,992,000 | 0.69% | ||
| 36 | ONEOK INC NEW | 232,292 | 11,938,000 | 0.69% | ||
| 37 | PEPSICO INC | 107,589 | 11,702,000 | 0.67% | ||
| 38 | SPDR INDEX SHS FDS | 143,616 | 11,477,000 | 0.66% | ||
| 39 | KINDER MORGAN INC DEL | 491,816 | 11,376,000 | 0.65% | ||
| 40 | MACYS INC | 305,075 | 11,303,000 | 0.65% | ||
| 41 | NIELSEN HLDGS PLC | 207,508 | 11,116,000 | 0.64% | ||
| 42 | PNC FINL SVCS GROUP INC | 123,363 | 11,114,000 | 0.64% | ||
| 43 | VERIZON COMMUNICATIONS INC | 212,576 | 11,049,000 | 0.63% | ||
| 44 | LOCKHEED MARTIN CORP | 46,070 | 11,044,000 | 0.63% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 290,515 | 10,932,000 | 0.63% | ||
| 46 | UNITED PARCEL SERVICE INC | 99,876 | 10,922,000 | 0.63% | ||
| 47 | INTL PAPER CO | 227,459 | 10,913,000 | 0.63% | ||
| 48 | HONEYWELL INTL INC | 93,493 | 10,901,000 | 0.63% | ||
| 49 | PPG INDS INC | 105,154 | 10,868,000 | 0.62% | ||
| 50 | ISHARES TR | 69,349 | 10,729,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020685, filed 2016.11.14).
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.
