| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 105,342 | 8,511,000 | 6.53% | ||
| 2 | ISHARES TR | 62,380 | 6,546,000 | 5.02% | ||
| 3 | SPDR S&P 500 Fund | 27,144 | 6,067,000 | 4.66% | ||
| 4 | SELECT SECTOR SPDR TRUST THE T | 118,816 | 5,746,000 | 4.41% | ||
| 5 | ISHARES TR | 44,490 | 4,731,000 | 3.63% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 55,724 | 4,423,000 | 3.39% | ||
| 7 | ISHARES TR | 24,084 | 3,312,000 | 2.54% | ||
| 8 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 29,916 | 3,237,000 | 2.48% | ||
| 9 | CHEVRON CORP NEW | 27,249 | 3,207,000 | 2.46% | ||
| 10 | SELECT SECTOR SPDR TRUST THE H | 45,998 | 3,171,000 | 2.43% | ||
| 11 | COMCAST CORP NEW | 44,499 | 3,073,000 | 2.36% | ||
| 12 | SPDR SER TR | 53,815 | 2,990,000 | 2.29% | ||
| 13 | SELECT SECTOR SPDR TR | 35,961 | 2,927,000 | 2.25% | ||
| 14 | HONEYWELL INTL INC | 24,949 | 2,890,000 | 2.22% | ||
| 15 | Util Slct Sector SPDR Fund | 57,165 | 2,777,000 | 2.13% | ||
| 16 | SECTOR SPDR TRUST SBI CONSUMER | 53,059 | 2,744,000 | 2.11% | ||
| 17 | SELECT SECTOR SPDR TR | 117,656 | 2,736,000 | 2.10% | ||
| 18 | FISERV INC | 25,393 | 2,699,000 | 2.07% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 74,617 | 2,670,000 | 2.05% | ||
| 20 | VANGUARD INDEX FDS | 21,650 | 2,497,000 | 1.92% | ||
| 21 | ISHARES TR | 15,092 | 2,495,000 | 1.91% | ||
| 22 | AT&T INC | 58,608 | 2,493,000 | 1.91% | ||
| 23 | UNITED PARCEL SERVICE INC | 21,575 | 2,473,000 | 1.90% | ||
| 24 | SELECT SECTOR SPDR TR | 48,615 | 2,416,000 | 1.85% | ||
| 25 | INTERCONTINENTAL EXCHANGE IN | 40,980 | 2,312,000 | 1.77% | ||
| 26 | ISHARES | 86,190 | 2,254,000 | 1.73% | ||
| 27 | VISA INC | 28,149 | 2,196,000 | 1.69% | ||
| 28 | EXXON MOBIL CORP | 24,308 | 2,194,000 | 1.68% | ||
| 29 | BECTON DICKINSON & CO | 13,240 | 2,192,000 | 1.68% | ||
| 30 | DANAHER CORP DEL | 28,074 | 2,185,000 | 1.68% | ||
| 31 | VANGUARD INDEX FDS | 26,310 | 2,171,000 | 1.67% | ||
| 32 | ALTRIA GROUP INC | 32,060 | 2,168,000 | 1.66% | ||
| 33 | ISHARES INC | 54,503 | 2,157,000 | 1.66% | ||
| 34 | LKQ CORP | 69,205 | 2,121,000 | 1.63% | ||
| 35 | SPDR SER TR | 33,410 | 1,978,000 | 1.52% | ||
| 36 | ALPHABET INC | 2,467 | 1,955,000 | 1.50% | ||
| 37 | VANGUARD INTERMEDIATE TERM COR | 22,497 | 1,928,000 | 1.48% | ||
| 38 | JOHNSON & JOHNSON | 15,306 | 1,763,000 | 1.35% | ||
| 39 | ALPHABET INC | 2,022 | 1,561,000 | 1.20% | ||
| 40 | SPDR SER TR | 26,055 | 1,249,000 | 0.96% | ||
| 41 | PIMCO Foreign Bond Fund Cl D(U | 114,779 | 1,201,000 | 0.92% | ||
| 42 | COLGATE PALMOLIVE CO | 18,258 | 1,195,000 | 0.92% | ||
| 43 | ABBOTT LABS | 30,049 | 1,154,000 | 0.89% | ||
| 44 | GUGGENHEIM S&P 500 EQUAL WEIGH | 12,604 | 1,092,000 | 0.84% | ||
| 45 | FORTIVE CORP | 14,064 | 754,000 | 0.58% | ||
| 46 | SCHWAB US TIPS ETF | 13,676 | 750,000 | 0.58% | ||
| 47 | POWERSHARES N/C 6/4/18 46138E354 | 17,911 | 745,000 | 0.57% | ||
| 48 | ISHARES TR | 6,425 | 694,000 | 0.53% | ||
| 49 | SCHWAB U.S. MID-CAP ETF | 13,444 | 607,000 | 0.47% | ||
| 50 | VANGUARD BD INDEX FDS | 6,145 | 510,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001357975-17-000001, filed 2017.01.18).
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.
