| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 98,840 | 11,651,000 | 5.06% | ||
| 2 | ISHARES TR | 75,353 | 11,301,000 | 4.91% | ||
| 3 | ISHARES TR | 53,126 | 11,009,000 | 4.78% | ||
| 4 | ISHARES TR | 129,298 | 8,209,000 | 3.57% | ||
| 5 | ISHARES TR | 64,260 | 7,317,000 | 3.18% | ||
| 6 | ISHARES TR | 58,048 | 5,353,000 | 2.32% | ||
| 7 | ISHARES TR | 102,874 | 4,076,000 | 1.77% | ||
| 8 | CHEVRON CORP NEW | 41,870 | 4,039,000 | 1.75% | ||
| 9 | VANGUARD INDEX FDS | 37,452 | 4,008,000 | 1.74% | ||
| 10 | ISHARES TR | 59,922 | 3,912,000 | 1.70% | ||
| 11 | FIRST TR EXCHANGE TRAD FD VI | 153,938 | 3,816,000 | 1.66% | ||
| 12 | ALPS ETF TR | 236,249 | 3,676,000 | 1.60% | ||
| 13 | SCORPIO TANKERS INC SHS | 354,457 | 3,576,000 | 1.55% | ||
| 14 | ISHARES TR | 27,606 | 3,394,000 | 1.47% | ||
| 15 | KELLOGG CO | 53,782 | 3,372,000 | 1.46% | ||
| 16 | APPLE INC | 26,071 | 3,270,000 | 1.42% | ||
| 17 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 36,618 | 3,252,000 | 1.41% | ||
| 18 | GILEAD SCIENCES INC | 26,230 | 3,071,000 | 1.33% | ||
| 19 | GENERAL ELECTRIC CO | 114,362 | 3,039,000 | 1.32% | ||
| 20 | FORD MTR CO DEL | 200,358 | 3,007,000 | 1.31% | ||
| 21 | TARGET CORP | 36,760 | 3,001,000 | 1.30% | ||
| 22 | EXPRESS SCRIPTS HLDG CO | 29,813 | 2,652,000 | 1.15% | ||
| 23 | VANGUARD SPECIALIZED FUNDS | 33,540 | 2,636,000 | 1.14% | ||
| 24 | iShares Barclays 0-5 Year TIPS | 25,406 | 2,539,000 | 1.10% | ||
| 25 | VANGUARD BD INDEX FDS | 31,502 | 2,526,000 | 1.10% | ||
| 26 | ISHARES TR | 32,130 | 2,415,000 | 1.05% | ||
| 27 | ISHARES TR | 23,831 | 2,359,000 | 1.02% | ||
| 28 | ISHARES TR | 18,813 | 2,349,000 | 1.02% | ||
| 29 | NXP SEMICONDUCTORS N V | 23,682 | 2,326,000 | 1.01% | ||
| 30 | VALEANT PHARMACEUTICALS INTL | 10,069 | 2,237,000 | 0.97% | ||
| 31 | ISHARES TR | 51,108 | 2,061,000 | 0.90% | ||
| 32 | VANGUARD INDEX FDS | 16,283 | 1,978,000 | 0.86% | ||
| 33 | ISHARES TR | 16,899 | 1,893,000 | 0.82% | ||
| 34 | SKYWORKS SOLUTIONS INC | 17,933 | 1,867,000 | 0.81% | ||
| 35 | ISHARES COHEN & STEERS REIT ETF | 20,360 | 1,824,000 | 0.79% | ||
| 36 | VANGUARD INDEX FDS | 13,986 | 1,782,000 | 0.77% | ||
| 37 | COGNIZANT TECHNOLOGY SOLUTIO | 28,769 | 1,757,000 | 0.76% | ||
| 38 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 15,816 | 1,722,000 | 0.75% | ||
| 39 | CUMMINS INC | 12,896 | 1,692,000 | 0.73% | ||
| 40 | VANGUARD INDEX FDS | 21,177 | 1,582,000 | 0.69% | ||
| 41 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 14,431 | 1,527,000 | 0.66% | ||
| 42 | ISHARES TR | 14,336 | 1,479,000 | 0.64% | ||
| 43 | AMERICAN AIRLS GROUP INC | 36,011 | 1,438,000 | 0.62% | ||
| 44 | ISHARES RUSSELL 3000 ETF | 11,303 | 1,401,000 | 0.61% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 22,286 | 1,371,000 | 0.60% | ||
| 46 | TYSON FOODS INC | 31,482 | 1,342,000 | 0.58% | ||
| 47 | AVAGO TECHNOLOGIES LTD SHS | 9,976 | 1,326,000 | 0.58% | ||
| 48 | AMAZON COM INC | 2,972 | 1,290,000 | 0.56% | ||
| 49 | ALLERGAN PLC | 4,248 | 1,289,000 | 0.56% | ||
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 54,663 | 1,241,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001399248-17-000013, filed 2017.05.10).
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.
