| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 721,500 | 134,870,000 | 31.44% | ||
| 2 | ISHARES TR | 2,171,085 | 127,487,000 | 29.72% | ||
| 3 | ISHARES TR | 1,661,422 | 53,476,000 | 12.47% | ||
| 4 | SELECT SECTOR SPDR TR | 485,637 | 29,302,000 | 6.83% | ||
| 5 | SELECT SECTOR SPDR TR | 543,775 | 23,619,000 | 5.51% | ||
| 6 | ISHARES TR | 225,275 | 22,408,000 | 5.22% | ||
| 7 | ISHARES TR | 126,303 | 12,361,000 | 2.88% | ||
| 8 | ISHARES TR | 11,515 | 1,604,000 | 0.37% | ||
| 9 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 9,970 | 803,000 | 0.19% | PRN | |
| 10 | RAYTHEON CO | 4,717 | 588,000 | 0.14% | ||
| 11 | ELECTRONIC ARTS INC | 7,619 | 524,000 | 0.12% | ||
| 12 | KROGER CO | 11,670 | 488,000 | 0.11% | ||
| 13 | ALLERGAN PLC | 1,521 | 477,000 | 0.11% | ||
| 14 | APPLE INC | 4,478 | 472,000 | 0.11% | ||
| 15 | MONSTER BEVERAGE COR | 3,035 | 453,000 | 0.11% | ||
| 16 | BOEING CO | 2,932 | 422,000 | 0.10% | ||
| 17 | GILEAD SCIENCES INC | 4,068 | 411,000 | 0.10% | ||
| 18 | ISHARES TR | 3,595 | 405,000 | 0.09% | ||
| 19 | TIME WARNER INC | 6,220 | 401,000 | 0.09% | ||
| 20 | JOHNSON & JOHNSON | 3,618 | 371,000 | 0.09% | ||
| 21 | BANK AMER CORP | 21,768 | 366,000 | 0.09% | ||
| 22 | MEDTRONIC PLC | 4,693 | 360,000 | 0.08% | ||
| 23 | COMCAST CORP NEW | 6,233 | 353,000 | 0.08% | ||
| 24 | PARTNERRE LTD | 2,487 | 348,000 | 0.08% | ||
| 25 | CVS HEALTH CORP | 3,445 | 337,000 | 0.08% | ||
| 26 | WELLS FARGO & CO NEW | 6,190 | 336,000 | 0.08% | ||
| 27 | UNION PAC CORP | 4,135 | 322,000 | 0.08% | ||
| 28 | ALPS ETF TR | 26,395 | 317,000 | 0.07% | ||
| 29 | STARBUCKS CORP | 5,222 | 314,000 | 0.07% | ||
| 30 | PEPSICO INC | 3,110 | 310,000 | 0.07% | ||
| 31 | JPMORGAN CHASE & CO | 4,622 | 305,000 | 0.07% | ||
| 32 | AETNA INC NEW | 2,770 | 300,000 | 0.07% | ||
| 33 | SHERWIN WILLIAMS CO | 1,160 | 300,000 | 0.07% | ||
| 34 | BECTON DICKINSON & CO | 1,923 | 296,000 | 0.07% | ||
| 35 | BIOGEN INC | 887 | 272,000 | 0.06% | ||
| 36 | NIKE INC | 4,202 | 263,000 | 0.06% | ||
| 37 | PROCTER AND GAMBLE CO | 3,255 | 258,000 | 0.06% | ||
| 38 | NEXTERA ENERGY INC | 2,431 | 253,000 | 0.06% | ||
| 39 | CISCO SYS INC | 9,131 | 248,000 | 0.06% | ||
| 40 | GENERAL ELECTRIC CO | 7,739 | 241,000 | 0.06% | ||
| 41 | AMDOCS LTD | 4,379 | 239,000 | 0.06% | ||
| 42 | EMC | 9,238 | 237,000 | 0.06% | ||
| 43 | ACE LTD | 2,001 | 234,000 | 0.05% | ||
| 44 | ABBOTT LABS | 5,176 | 232,000 | 0.05% | ||
| 45 | INTEL CORP | 6,726 | 232,000 | 0.05% | ||
| 46 | OCCIDENTAL PETE CORP DEL | 3,341 | 226,000 | 0.05% | ||
| 47 | INTUITIVE SURGICAL INC | 416 | 226,000 | 0.05% | ||
| 48 | SCHLUMBERGER LTD | 3,226 | 225,000 | 0.05% | ||
| 49 | AMGEN INC | 1,355 | 220,000 | 0.05% | ||
| 50 | ALTRIA GROUP INC | 3,725 | 218,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-079484, filed 2016.02.08).
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.
