| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 89,069 | 9,413,000 | 7.27% | ||
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 63,059 | 6,003,000 | 4.64% | ||
| 3 | SPDR S&P 500 Fund | 29,867 | 5,846,000 | 4.52% | ||
| 4 | SELECT SECTOR SPDR TRUST THE T | 129,186 | 4,954,000 | 3.83% | ||
| 5 | VANGUARD SCOTTSDALE FDS | 43,444 | 3,492,000 | 2.70% | ||
| 6 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 30,826 | 3,397,000 | 2.62% | ||
| 7 | SELECT SECTOR SPDR TRUST THE H | 54,860 | 3,337,000 | 2.58% | ||
| 8 | SPDR SERIES TRUST | 74,680 | 3,116,000 | 2.41% | ||
| 9 | UNION PAC CORP | 30,474 | 3,040,000 | 2.35% | ||
| 10 | SELECT SECTOR SPDR TR | 45,185 | 3,016,000 | 2.33% | ||
| 11 | HALLIBURTON | 42,455 | 3,015,000 | 2.33% | ||
| 12 | VANGUARD BD INDEX FDS | 36,110 | 2,969,000 | 2.29% | ||
| 13 | ISHARES TR | 24,970 | 2,881,000 | 2.23% | ||
| 14 | KROGER CO | 58,060 | 2,870,000 | 2.22% | ||
| 15 | COMCAST CORP NEW | 53,387 | 2,866,000 | 2.21% | ||
| 16 | VANGUARD BD INDEX FDS | 33,825 | 2,865,000 | 2.21% | ||
| 17 | VISA INC | 13,547 | 2,854,000 | 2.20% | ||
| 18 | FISERV INC | 46,268 | 2,791,000 | 2.16% | ||
| 19 | AMERICAN EXPRESS CO | 28,919 | 2,744,000 | 2.12% | ||
| 20 | SELECT SECTOR SPDR TR | 120,111 | 2,731,000 | 2.11% | ||
| 21 | HONEYWELL INTL INC | 28,754 | 2,673,000 | 2.07% | ||
| 22 | WELLS FARGO & CO NEW | 49,064 | 2,579,000 | 1.99% | ||
| 23 | Util Slct Sector SPDR Fund | 58,145 | 2,573,000 | 1.99% | ||
| 24 | DANAHER CORP DEL | 32,434 | 2,554,000 | 1.97% | ||
| 25 | VANGUARD WORLD FDS | 21,908 | 2,448,000 | 1.89% | ||
| 26 | GENERAL ELECTRIC CO | 90,938 | 2,390,000 | 1.85% | ||
| 27 | BLACKROCK INC | 7,451 | 2,381,000 | 1.84% | ||
| 28 | HOME DEPOT INC | 29,345 | 2,376,000 | 1.84% | ||
| 29 | ISHARES INC MSCI EURZONE ETF | 55,919 | 2,366,000 | 1.83% | ||
| 30 | VANGUARD INDEX FDS | 31,350 | 2,346,000 | 1.81% | ||
| 31 | DEVON ENERGY CORP NEW | 29,250 | 2,322,000 | 1.79% | ||
| 32 | CONOCOPHILLIPS | 26,873 | 2,304,000 | 1.78% | ||
| 33 | AT&T INC | 64,735 | 2,289,000 | 1.77% | ||
| 34 | ALTRIA GROUP INC | 54,293 | 2,277,000 | 1.76% | ||
| 35 | GILEAD SCIENCES INC | 26,559 | 2,202,000 | 1.70% | ||
| 36 | JPMORGAN CHASE & CO | 37,096 | 2,137,000 | 1.65% | ||
| 37 | ISHARES TR | 42,584 | 2,066,000 | 1.60% | ||
| 38 | Chubb Corporation | 22,057 | 2,033,000 | 1.57% | ||
| 39 | JOHNSON & JOHNSON | 17,189 | 1,798,000 | 1.39% | ||
| 40 | ABBVIE INC | 26,449 | 1,493,000 | 1.15% | ||
| 41 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,386 | 1,395,000 | 1.08% | ||
| 42 | VANGUARD INDEX FDS | 13,635 | 1,388,000 | 1.07% | ||
| 43 | GOOGLE INC | 2,386 | 1,373,000 | 1.06% | ||
| 44 | COLGATE PALMOLIVE CO | 18,128 | 1,236,000 | 0.95% | ||
| 45 | ABBOTT LABS | 27,712 | 1,133,000 | 0.88% | ||
| 46 | HERSHEY CO | 7,630 | 743,000 | 0.57% | ||
| 47 | CHEVRON CORP NEW | 4,653 | 607,000 | 0.47% | ||
| 48 | PIMCO ETF TR | 3,375 | 368,000 | 0.28% | ||
| 49 | PowerShares FTSE RAFI US 1000 | 4,155 | 367,000 | 0.28% | ||
| 50 | SECTOR SPDR TRUST SBI CONSUMER | 5,699 | 254,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001357975-14-000003, filed 2014.07.16).
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.
