| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 80,799 | 8,518,000 | 7.18% | ||
| 2 | VANGUARD BD INDEX FDS | 88,825 | 7,355,000 | 6.20% | ||
| 3 | SPDR S&P 500 Fund | 26,699 | 5,487,000 | 4.62% | ||
| 4 | ISHARES TR | 41,375 | 5,404,000 | 4.55% | ||
| 5 | SELECT SECTOR SPDR TRUST THE T | 113,903 | 5,053,000 | 4.26% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 56,959 | 4,558,000 | 3.84% | ||
| 7 | Util Slct Sector SPDR Fund | 70,343 | 3,490,000 | 2.94% | ||
| 8 | HOME DEPOT INC | 25,931 | 3,460,000 | 2.92% | ||
| 9 | SECTOR SPDR TRUST SBI CONSUMER | 64,240 | 3,409,000 | 2.87% | ||
| 10 | VISA INC | 44,174 | 3,378,000 | 2.85% | ||
| 11 | SELECT SECTOR SPDR TRUST THE H | 49,357 | 3,345,000 | 2.82% | ||
| 12 | ALTRIA GROUP INC | 49,355 | 3,093,000 | 2.61% | ||
| 13 | SELECT SECTOR SPDR TR | 37,626 | 2,976,000 | 2.51% | ||
| 14 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 26,515 | 2,908,000 | 2.45% | ||
| 15 | HONEYWELL INTL INC | 24,999 | 2,801,000 | 2.36% | ||
| 16 | COMCAST CORP NEW | 44,897 | 2,742,000 | 2.31% | ||
| 17 | FISERV INC | 26,338 | 2,702,000 | 2.28% | ||
| 18 | STARBUCKS CORP | 44,400 | 2,651,000 | 2.23% | ||
| 19 | DANAHER CORP DEL | 27,804 | 2,637,000 | 2.22% | ||
| 20 | CHEVRON CORP NEW | 26,359 | 2,515,000 | 2.12% | ||
| 21 | VANGUARD BD INDEX FDS | 29,005 | 2,502,000 | 2.11% | ||
| 22 | KROGER CO | 63,081 | 2,413,000 | 2.03% | ||
| 23 | SOUTHERN CO | 45,375 | 2,347,000 | 1.98% | ||
| 24 | VERIZON COMMUNICATIONS | 42,829 | 2,316,000 | 1.95% | ||
| 25 | SELECT SECTOR SPDR TR | 102,844 | 2,314,000 | 1.95% | ||
| 26 | AT&T INC | 58,435 | 2,289,000 | 1.93% | ||
| 27 | VANGUARD INDEX FDS | 27,120 | 2,273,000 | 1.92% | ||
| 28 | TARGET CORP | 27,620 | 2,273,000 | 1.92% | ||
| 29 | UNITED PARCEL SERVICE INC | 21,350 | 2,252,000 | 1.90% | ||
| 30 | POWERSHARES N/C 6/4/18 46138E354 | 50,789 | 2,048,000 | 1.73% | ||
| 31 | VANGUARD INDEX FDS | 17,670 | 1,852,000 | 1.56% | ||
| 32 | ALPHABET INC | 2,354 | 1,796,000 | 1.51% | ||
| 33 | JOHNSON & JOHNSON | 15,587 | 1,687,000 | 1.42% | ||
| 34 | POWERSHARES QQQ TRUST SERIES 1 | 15,018 | 1,640,000 | 1.38% | ||
| 35 | ALPHABET INC | 2,052 | 1,529,000 | 1.29% | ||
| 36 | SPDR SER TR | 27,130 | 1,324,000 | 1.12% | ||
| 37 | COLGATE PALMOLIVE CO | 18,443 | 1,303,000 | 1.10% | ||
| 38 | PIMCO Foreign Bond Fund Cl D(U | 126,101 | 1,281,000 | 1.08% | ||
| 39 | ABBOTT LABS | 28,764 | 1,203,000 | 1.01% | ||
| 40 | ISHARES TR | 7,250 | 803,000 | 0.68% | ||
| 41 | Metropolitan West Total Return | 33,322 | 361,000 | 0.30% | ||
| 42 | PIMCO ETF TR | 2,820 | 297,000 | 0.25% | ||
| 43 | TCW Total Return Bond Fund N | 26,880 | 285,000 | 0.24% | ||
| 44 | Market Vectors Hi Yld Muni ETF | 8,065 | 253,000 | 0.21% | ||
| 45 | MATTHEWS INTL JAPAN CLASS I | 13,196 | 251,000 | 0.21% | ||
| 46 | NESTLE SA SPONSORED ADR REPSTG | 3,358 | 251,000 | 0.21% | ||
| 47 | POWERSHARES ETF TR II | 5,995 | 223,000 | 0.19% | ||
| 48 | SunAmerica New Focused Dividen | 13,389 | 222,000 | 0.19% | ||
| 49 | Pimco Income Fund Cl P | 17,577 | 207,000 | 0.17% | ||
| 50 | Metropolitan West TTL Ret Bd Fd | 14,816 | 160,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001357975-16-000008, filed 2016.04.19).
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.
