| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,200,000 | 284,160,000 | 3.73% | PRN | |
| 2 | APPLE INC | 1,604,400 | 201,232,000 | 2.64% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 3,459,698 | 186,754,000 | 2.45% | ||
| 4 | WISDOMTREE TR | 3,016,000 | 172,515,000 | 2.26% | ||
| 5 | EXXON MOBIL CORP | 1,056,700 | 87,917,000 | 1.15% | ||
| 6 | WELLS FARGO & CO NEW | 1,508,900 | 84,861,000 | 1.11% | ||
| 7 | MICROSOFT CORP | 1,912,900 | 84,455,000 | 1.11% | ||
| 8 | JPMORGAN CHASE & CO | 1,217,900 | 82,525,000 | 1.08% | ||
| 9 | MERCK & CO INC | 1,138,900 | 64,838,000 | 0.85% | ||
| 10 | GENERAL ELECTRIC CO | 2,308,000 | 61,324,000 | 0.80% | ||
| 11 | TEVA PHARMACEUTICAL INDS LTD | 1,008,802 | 59,620,000 | 0.78% | ||
| 12 | LILLY ELI & CO | 709,400 | 59,228,000 | 0.78% | ||
| 13 | GILEAD SCIENCES INC | 493,000 | 57,720,000 | 0.76% | ||
| 14 | FACEBOOK INC | 650,600 | 55,799,000 | 0.73% | ||
| 15 | COCA COLA CO | 1,405,100 | 55,122,000 | 0.72% | ||
| 16 | ABBVIE INC | 808,200 | 54,303,000 | 0.71% | ||
| 17 | VERIZON COMMUNICATIONS INC | 1,140,017 | 53,136,000 | 0.70% | ||
| 18 | HCA HOLDINGS INC | 581,200 | 52,726,000 | 0.69% | ||
| 19 | CITIGROUP INC | 948,850 | 52,414,000 | 0.69% | ||
| 20 | MEDTRONIC PLC | 703,778 | 52,150,000 | 0.68% | ||
| 21 | DISNEY WALT CO | 453,000 | 51,705,000 | 0.68% | ||
| 22 | PROCTER AND GAMBLE CO | 613,000 | 47,961,000 | 0.63% | ||
| 23 | SCHLUMBERGER LTD | 554,300 | 47,775,000 | 0.63% | ||
| 24 | JOHNSON & JOHNSON | 470,700 | 45,874,000 | 0.60% | ||
| 25 | AMAZON COM INC | 104,400 | 45,319,000 | 0.59% | ||
| 26 | ALTRIA GROUP INC | 925,900 | 45,286,000 | 0.59% | ||
| 27 | COMCAST CORP NEW | 735,400 | 44,227,000 | 0.58% | ||
| 28 | SIMON PROPERTY GROUP | 244,846 | 42,363,000 | 0.56% | ||
| 29 | UNIVERSAL HLTH SVCS INC | 291,000 | 41,351,000 | 0.54% | ||
| 30 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 76,300 | 41,205,000 | 0.54% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 298,500 | 40,629,000 | 0.53% | ||
| 32 | LIBERTY GLOBAL PLC | 751,368 | 40,626,000 | 0.53% | ||
| 33 | WAL-MART STORES INC | 561,900 | 39,856,000 | 0.52% | ||
| 34 | VISA INC | 585,640 | 39,326,000 | 0.52% | ||
| 35 | GOOGLE INC | 74,402 | 38,727,000 | 0.51% | ||
| 36 | BANK AMER CORP | 2,256,900 | 38,412,000 | 0.50% | ||
| 37 | ALASKA AIR GROUP INC COM | 596,000 | 38,400,000 | 0.50% | ||
| 38 | CISCO SYS INC | 1,348,900 | 37,041,000 | 0.49% | ||
| 39 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 671,000 | 36,979,000 | 0.49% | ||
| 40 | CVS HEALTH CORP | 351,300 | 36,844,000 | 0.48% | ||
| 41 | CAPITAL ONE FINL CORP | 417,900 | 36,763,000 | 0.48% | ||
| 42 | PEPSICO INC | 392,500 | 36,636,000 | 0.48% | ||
| 43 | TENET HEALTHCARE CORP | 631,350 | 36,543,000 | 0.48% | ||
| 44 | ORACLE CORP | 881,850 | 35,539,000 | 0.47% | ||
| 45 | CONOCOPHILLIPS | 564,300 | 34,654,000 | 0.45% | ||
| 46 | AMGEN INC | 222,300 | 34,127,000 | 0.45% | ||
| 47 | PNC FINL SVCS GROUP INC | 342,000 | 32,712,000 | 0.43% | ||
| 48 | DELPHI AUTOMOTIVE PLC | 383,100 | 32,598,000 | 0.43% | ||
| 49 | PHILIP MORRIS INTL INC | 401,600 | 32,196,000 | 0.42% | ||
| 50 | HOME DEPOT INC | 277,800 | 30,872,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398739-15-000007, filed 2015.08.12).
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.
