| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 80,979 | 8,591,000 | 6.78% | ||
| 2 | VANGUARD BD INDEX FDS | 87,877 | 7,408,000 | 5.85% | ||
| 3 | ISHARES TR | 50,295 | 5,531,000 | 4.37% | ||
| 4 | SPDR S&P 500 Fund | 26,299 | 5,509,000 | 4.35% | ||
| 5 | SELECT SECTOR SPDR TRUST THE T | 116,393 | 5,048,000 | 3.98% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 57,199 | 4,624,000 | 3.65% | ||
| 7 | Util Slct Sector SPDR Fund | 70,933 | 3,722,000 | 2.94% | ||
| 8 | SECTOR SPDR TRUST SBI CONSUMER | 65,060 | 3,588,000 | 2.83% | ||
| 9 | SELECT SECTOR SPDR TRUST THE H | 50,032 | 3,588,000 | 2.83% | ||
| 10 | ALTRIA GROUP INC | 49,355 | 3,404,000 | 2.69% | ||
| 11 | VISA INC | 43,604 | 3,234,000 | 2.55% | ||
| 12 | COMCAST CORP NEW | 45,509 | 2,967,000 | 2.34% | ||
| 13 | HONEYWELL INTL INC | 25,179 | 2,929,000 | 2.31% | ||
| 14 | SELECT SECTOR SPDR TR | 37,391 | 2,919,000 | 2.30% | ||
| 15 | DANAHER CORP DEL | 28,604 | 2,889,000 | 2.28% | ||
| 16 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 25,856 | 2,877,000 | 2.27% | ||
| 17 | FISERV INC | 26,338 | 2,864,000 | 2.26% | ||
| 18 | CHEVRON CORP NEW | 26,424 | 2,770,000 | 2.19% | ||
| 19 | AT&T INC | 58,365 | 2,522,000 | 1.99% | ||
| 20 | VANGUARD BD INDEX FDS | 28,095 | 2,474,000 | 1.95% | ||
| 21 | SELECT SECTOR SPDR TR | 106,209 | 2,427,000 | 1.92% | ||
| 22 | VANGUARD INDEX FDS | 27,200 | 2,412,000 | 1.90% | ||
| 23 | SOUTHERN CO | 44,885 | 2,407,000 | 1.90% | ||
| 24 | VERIZON COMMUNICATIONS | 42,886 | 2,395,000 | 1.89% | ||
| 25 | EXXON MOBIL CORP | 25,003 | 2,344,000 | 1.85% | ||
| 26 | UNITED PARCEL SERVICE INC | 21,530 | 2,319,000 | 1.83% | ||
| 27 | POWERSHARES N/C 6/4/18 46138E354 | 53,769 | 2,300,000 | 1.82% | ||
| 28 | SELECT SECTOR SPDR TR | 48,700 | 2,257,000 | 1.78% | ||
| 29 | BECTON DICKINSON & CO | 13,260 | 2,249,000 | 1.77% | ||
| 30 | HOME DEPOT INC | 17,586 | 2,246,000 | 1.77% | ||
| 31 | ISHARES TR | 19,035 | 2,212,000 | 1.75% | ||
| 32 | LKQ CORP | 66,940 | 2,122,000 | 1.67% | ||
| 33 | ISHARES | 85,740 | 2,101,000 | 1.66% | ||
| 34 | VANGUARD INDEX FDS | 19,475 | 2,087,000 | 1.65% | ||
| 35 | JOHNSON & JOHNSON | 16,070 | 1,949,000 | 1.54% | ||
| 36 | TARGET CORP | 27,295 | 1,906,000 | 1.50% | ||
| 37 | ALPHABET INC | 2,363 | 1,662,000 | 1.31% | ||
| 38 | ALPHABET INC | 2,037 | 1,410,000 | 1.11% | ||
| 39 | SPDR SER TR | 27,385 | 1,344,000 | 1.06% | ||
| 40 | COLGATE PALMOLIVE CO | 18,343 | 1,343,000 | 1.06% | ||
| 41 | PIMCO Foreign Bond Fund Cl D(U | 126,101 | 1,316,000 | 1.04% | ||
| 42 | ABBOTT LABS | 28,899 | 1,136,000 | 0.90% | ||
| 43 | ISHARES TR | 6,425 | 724,000 | 0.57% | ||
| 44 | TCW Total Return Bond Fund N | 35,066 | 377,000 | 0.30% | ||
| 45 | Metropolitan West Total Return | 33,322 | 366,000 | 0.29% | ||
| 46 | MATTHEWS INTL JAPAN CLASS I | 13,196 | 266,000 | 0.21% | ||
| 47 | VANECK VECTORS ETF TR | 8,065 | 261,000 | 0.21% | ||
| 48 | NESTLE SA SPONSORED ADR REPSTG | 3,358 | 260,000 | 0.21% | ||
| 49 | POWERSHARES ETF TR II | 5,995 | 229,000 | 0.18% | ||
| 50 | SunAmerica New Focused Dividen | 13,389 | 222,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001357975-16-000009, filed 2016.07.13).
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.
