| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 76,524 | 8,093,000 | 6.12% | ||
| 2 | VANGUARD BD INDEX FDS | 91,504 | 7,699,000 | 5.82% | ||
| 3 | SPDR S&P 500 Fund | 29,069 | 6,288,000 | 4.75% | ||
| 4 | SELECT SECTOR SPDR TRUST THE T | 118,434 | 5,659,000 | 4.28% | ||
| 5 | ISHARES TR | 48,310 | 5,318,000 | 4.02% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 56,509 | 4,552,000 | 3.44% | ||
| 7 | SELECT SECTOR SPDR TRUST THE H | 50,586 | 3,648,000 | 2.76% | ||
| 8 | ISHARES TR | 24,209 | 3,006,000 | 2.27% | ||
| 9 | COMCAST CORP NEW | 45,114 | 2,993,000 | 2.26% | ||
| 10 | SELECT SECTOR SPDR TR | 37,137 | 2,972,000 | 2.25% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 78,335 | 2,948,000 | 2.23% | ||
| 12 | HONEYWELL INTL INC | 25,194 | 2,937,000 | 2.22% | ||
| 13 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 26,337 | 2,933,000 | 2.22% | ||
| 14 | SECTOR SPDR TRUST SBI CONSUMER | 53,969 | 2,872,000 | 2.17% | ||
| 15 | ALTRIA GROUP INC | 44,745 | 2,829,000 | 2.14% | ||
| 16 | Util Slct Sector SPDR Fund | 57,290 | 2,807,000 | 2.12% | ||
| 17 | CHEVRON CORP NEW | 27,249 | 2,804,000 | 2.12% | ||
| 18 | FISERV INC | 26,388 | 2,625,000 | 1.98% | ||
| 19 | VANGUARD INDEX FDS | 22,315 | 2,484,000 | 1.88% | ||
| 20 | LKQ CORP | 69,185 | 2,453,000 | 1.85% | ||
| 21 | BECTON DICKINSON & CO | 13,615 | 2,447,000 | 1.85% | ||
| 22 | UNITED PARCEL SERVICE INC | 21,690 | 2,372,000 | 1.79% | ||
| 23 | VANGUARD INDEX FDS | 27,325 | 2,370,000 | 1.79% | ||
| 24 | AT&T INC | 58,360 | 2,370,000 | 1.79% | ||
| 25 | VANGUARD BD INDEX FDS | 26,885 | 2,357,000 | 1.78% | ||
| 26 | VISA INC | 28,384 | 2,347,000 | 1.77% | ||
| 27 | SELECT SECTOR SPDR TR | 49,060 | 2,343,000 | 1.77% | ||
| 28 | ISHARES INC | 54,835 | 2,318,000 | 1.75% | ||
| 29 | SPDR SER TR | 34,535 | 2,289,000 | 1.73% | ||
| 30 | INTERCONTINENTAL EXCHANGE IN | 8,430 | 2,271,000 | 1.72% | ||
| 31 | ISHARES TR | 14,662 | 2,268,000 | 1.72% | ||
| 32 | DANAHER CORP DEL | 28,719 | 2,251,000 | 1.70% | ||
| 33 | VERIZON COMMUNICATIONS | 43,106 | 2,241,000 | 1.69% | ||
| 34 | POWERSHARES N/C 6/4/18 46138E354 | 53,934 | 2,238,000 | 1.69% | ||
| 35 | SELECT SECTOR SPDR TR | 115,064 | 2,221,000 | 1.68% | ||
| 36 | ISHARES | 86,415 | 2,220,000 | 1.68% | ||
| 37 | EXXON MOBIL CORP | 25,063 | 2,187,000 | 1.65% | ||
| 38 | ALPHABET INC | 2,466 | 1,983,000 | 1.50% | ||
| 39 | JOHNSON & JOHNSON | 16,183 | 1,912,000 | 1.45% | ||
| 40 | ALPHABET INC | 2,037 | 1,583,000 | 1.20% | ||
| 41 | COLGATE PALMOLIVE CO | 18,343 | 1,360,000 | 1.03% | ||
| 42 | PIMCO Foreign Bond Fund Cl D(U | 125,782 | 1,331,000 | 1.01% | ||
| 43 | ABBOTT LABS | 30,184 | 1,276,000 | 0.96% | ||
| 44 | SPDR SER TR | 26,070 | 1,274,000 | 0.96% | ||
| 45 | FORTIVE CORP | 14,331 | 729,000 | 0.55% | ||
| 46 | ISHARES TR | 6,425 | 722,000 | 0.55% | ||
| 47 | SELECT SECTOR SPDR TR | 15,966 | 523,000 | 0.40% | ||
| 48 | TCW Total Return Bond Fund N | 34,599 | 372,000 | 0.28% | ||
| 49 | Metropolitan West Total Return | 33,322 | 367,000 | 0.28% | ||
| 50 | VANECK VECTORS ETF TR | 8,065 | 260,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001357975-16-000011, filed 2016.10.18).
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.
