| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 5,716,000 | 315,066,000 | 4.07% | ||
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,200,000 | 289,952,000 | 3.75% | PRN | |
| 3 | APPLE INC | 1,609,400 | 200,258,000 | 2.59% | ||
| 4 | EXXON MOBIL CORP | 1,086,300 | 92,336,000 | 1.19% | ||
| 5 | WELLS FARGO & CO NEW | 1,508,900 | 82,084,000 | 1.06% | ||
| 6 | MICROSOFT CORP | 1,899,900 | 77,240,000 | 1.00% | ||
| 7 | JPMORGAN CHASE & CO | 1,211,900 | 73,417,000 | 0.95% | ||
| 8 | MEDTRONIC PLC | 848,978 | 66,212,000 | 0.86% | ||
| 9 | COCA COLA CO | 1,562,100 | 63,343,000 | 0.82% | ||
| 10 | MERCK & CO INC | 1,094,900 | 62,935,000 | 0.81% | ||
| 11 | TEVA PHARMACEUTICAL INDS LTD | 1,008,919 | 62,856,000 | 0.81% | ||
| 12 | JOHNSON & JOHNSON | 553,500 | 55,682,000 | 0.72% | ||
| 13 | VERIZON COMMUNICATIONS INC | 1,140,017 | 55,439,000 | 0.72% | ||
| 14 | LILLY ELI & CO | 725,400 | 52,700,000 | 0.68% | ||
| 15 | FACEBOOK INC | 631,600 | 51,927,000 | 0.67% | ||
| 16 | PROCTER AND GAMBLE CO | 616,000 | 50,475,000 | 0.65% | ||
| 17 | GENERAL ELECTRIC CO | 1,991,000 | 49,397,000 | 0.64% | ||
| 18 | CITIGROUP INC | 937,850 | 48,318,000 | 0.62% | ||
| 19 | SIMON PROPERTY GROUP | 244,846 | 47,902,000 | 0.62% | ||
| 20 | CHEVRON CORP NEW | 452,900 | 47,545,000 | 0.61% | ||
| 21 | DISNEY WALT CO | 448,600 | 47,054,000 | 0.61% | ||
| 22 | WAL-MART STORES INC | 564,900 | 46,463,000 | 0.60% | ||
| 23 | ALTRIA GROUP INC | 902,900 | 45,163,000 | 0.58% | ||
| 24 | GILEAD SCIENCES INC | 455,000 | 44,649,000 | 0.58% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 298,500 | 43,080,000 | 0.56% | ||
| 26 | ABBVIE INC | 732,200 | 42,863,000 | 0.55% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 76,300 | 42,324,000 | 0.55% | ||
| 28 | HCA HOLDINGS INC | 559,200 | 42,069,000 | 0.54% | ||
| 29 | COMCAST CORP NEW | 735,400 | 41,528,000 | 0.54% | ||
| 30 | SCHLUMBERGER LTD | 496,300 | 41,411,000 | 0.54% | ||
| 31 | UNION PAC CORP | 377,300 | 40,865,000 | 0.53% | ||
| 32 | GOOGLE INC | 74,200 | 40,662,000 | 0.53% | ||
| 33 | VISA INC | 589,640 | 38,568,000 | 0.50% | ||
| 34 | AMAZON COM INC | 103,400 | 38,475,000 | 0.50% | ||
| 35 | ORACLE CORP | 889,850 | 38,397,000 | 0.50% | ||
| 36 | PEPSICO INC | 392,500 | 37,531,000 | 0.49% | ||
| 37 | CISCO SYS INC | 1,348,900 | 37,128,000 | 0.48% | ||
| 38 | ALASKA AIR GROUP INC COM | 560,000 | 37,061,000 | 0.48% | ||
| 39 | HOME DEPOT INC | 322,800 | 36,673,000 | 0.47% | ||
| 40 | SOUTHWEST AIRLS CO | 788,000 | 34,908,000 | 0.45% | ||
| 41 | BANK AMER CORP | 2,256,900 | 34,734,000 | 0.45% | ||
| 42 | CVS HEALTH CORP | 325,300 | 33,574,000 | 0.43% | ||
| 43 | JOHNSON CTLS INTL PLC | 649,800 | 32,776,000 | 0.42% | ||
| 44 | LIBERTY GLOBAL PLC | 635,779 | 32,724,000 | 0.42% | ||
| 45 | CAPITAL ONE FINL CORP | 413,900 | 32,624,000 | 0.42% | ||
| 46 | UNIVERSAL HLTH SVCS INC | 275,000 | 32,370,000 | 0.42% | ||
| 47 | INTEL CORP | 1,022,800 | 31,983,000 | 0.41% | ||
| 48 | PNC FINL SVCS GROUP INC | 342,000 | 31,888,000 | 0.41% | ||
| 49 | LOCKHEED MARTIN CORP | 155,000 | 31,459,000 | 0.41% | ||
| 50 | TENET HEALTHCARE CORP | 631,350 | 31,258,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398739-15-000005, filed 2015.05.13).
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.
