| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,300,000 | 274,857,000 | 3.92% | PRN | |
| 2 | VANGUARD INTL EQUITY INDEX F | 3,699,698 | 181,951,000 | 2.60% | ||
| 3 | APPLE INC | 1,559,400 | 172,002,000 | 2.46% | ||
| 4 | WISDOMTREE TR | 2,545,000 | 123,840,000 | 1.77% | ||
| 5 | MICROSOFT CORP | 1,912,900 | 84,665,000 | 1.21% | ||
| 6 | WELLS FARGO & CO NEW | 1,508,900 | 77,482,000 | 1.11% | ||
| 7 | EXXON MOBIL CORP | 1,020,700 | 75,889,000 | 1.08% | ||
| 8 | JPMORGAN CHASE & CO | 1,217,900 | 74,255,000 | 1.06% | ||
| 9 | MERCK & CO INC | 1,247,900 | 61,634,000 | 0.88% | ||
| 10 | LILLY ELI & CO | 709,400 | 59,370,000 | 0.85% | ||
| 11 | FACEBOOK INC | 657,600 | 59,118,000 | 0.84% | ||
| 12 | GENERAL ELECTRIC CO | 2,308,000 | 58,208,000 | 0.83% | ||
| 13 | AMAZON COM INC | 105,400 | 53,953,000 | 0.77% | ||
| 14 | ALTRIA GROUP INC | 930,900 | 50,641,000 | 0.72% | ||
| 15 | GILEAD SCIENCES INC | 515,000 | 50,568,000 | 0.72% | ||
| 16 | VERIZON COMMUNICATIONS INC | 1,140,017 | 49,602,000 | 0.71% | ||
| 17 | TEVA PHARMACEUTICAL INDS LTD | 874,025 | 49,347,000 | 0.70% | ||
| 18 | COCA COLA CO | 1,215,100 | 48,750,000 | 0.70% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 76,300 | 48,708,000 | 0.70% | ||
| 20 | MEDTRONIC PLC | 703,778 | 47,111,000 | 0.67% | ||
| 21 | DISNEY WALT CO | 458,600 | 46,869,000 | 0.67% | ||
| 22 | SIMON PROPERTY GROUP | 254,846 | 46,820,000 | 0.67% | ||
| 23 | PFIZER INC | 1,484,070 | 46,615,000 | 0.67% | ||
| 24 | GOOGLE INC | 74,402 | 45,268,000 | 0.65% | ||
| 25 | PROCTER AND GAMBLE CO | 613,000 | 44,099,000 | 0.63% | ||
| 26 | SCHLUMBERGER LTD | 619,300 | 42,713,000 | 0.61% | ||
| 27 | COMCAST CORP NEW | 735,400 | 41,830,000 | 0.60% | ||
| 28 | VISA INC | 585,640 | 40,796,000 | 0.58% | ||
| 29 | ALASKA AIR GROUP INC COM | 507,000 | 40,281,000 | 0.58% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 298,500 | 38,924,000 | 0.56% | ||
| 31 | ABBVIE INC | 705,200 | 38,370,000 | 0.55% | ||
| 32 | HOME DEPOT INC | 321,800 | 37,165,000 | 0.53% | ||
| 33 | PEPSICO INC | 392,500 | 37,013,000 | 0.53% | ||
| 34 | WAL-MART STORES INC | 561,900 | 36,434,000 | 0.52% | ||
| 35 | CITIGROUP INC | 729,850 | 36,208,000 | 0.52% | ||
| 36 | CISCO SYS INC | 1,348,900 | 35,409,000 | 0.51% | ||
| 37 | BANK AMER CORP | 2,270,900 | 35,381,000 | 0.51% | ||
| 38 | CAPITAL ONE FINL CORP | 480,900 | 34,875,000 | 0.50% | ||
| 39 | JOHNSON & JOHNSON | 372,200 | 34,745,000 | 0.50% | ||
| 40 | CVS HEALTH CORP | 351,300 | 33,893,000 | 0.48% | ||
| 41 | CARNIVAL CORP | 662,300 | 32,916,000 | 0.47% | ||
| 42 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 671,000 | 32,436,000 | 0.46% | ||
| 43 | ISHARES TR | 300,000 | 31,920,000 | 0.46% | PRN | |
| 44 | PHILIP MORRIS INTL INC | 401,600 | 31,859,000 | 0.45% | ||
| 45 | ORACLE CORP | 881,850 | 31,852,000 | 0.45% | ||
| 46 | NORTHROP GRUMMAN CORP | 190,000 | 31,531,000 | 0.45% | ||
| 47 | LIBERTY GLOBAL PLC | 721,758 | 30,992,000 | 0.44% | ||
| 48 | INTEL CORP | 1,003,800 | 30,255,000 | 0.43% | ||
| 49 | NIKE INC | 244,000 | 30,005,000 | 0.43% | ||
| 50 | AMGEN INC | 214,300 | 29,642,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398739-15-000009, filed 2015.11.12).
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.
