| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 123,416 | 25,504,000 | 3.49% | ||
| 2 | ISHARES TR | 169,420 | 18,776,000 | 2.57% | ||
| 3 | APPLE INC | 162,196 | 17,678,000 | 2.42% | ||
| 4 | ISHARES TR | 111,388 | 16,061,000 | 2.20% | ||
| 5 | ISHARES TR | 270,151 | 10,544,000 | 1.44% | ||
| 6 | ISHARES TR | 98,676 | 9,212,000 | 1.26% | ||
| 7 | ISHARES 7-10 YEAR TREASURY BOND ETF | 82,715 | 9,127,000 | 1.25% | ||
| 8 | VANGUARD INDEX FDS | 102,107 | 8,557,000 | 1.17% | ||
| 9 | SPDR S&P 500 ETF TR | 41,029 | 8,432,000 | 1.15% | ||
| 10 | ISHARES TR | 176,506 | 7,754,000 | 1.06% | ||
| 11 | ALTRIA GROUP INC | 121,922 | 7,640,000 | 1.04% | ||
| 12 | JOHNSON & JOHNSON | 69,646 | 7,536,000 | 1.03% | ||
| 13 | ISHARES TR | 62,037 | 7,190,000 | 0.98% | ||
| 14 | AT&T INC | 183,120 | 7,173,000 | 0.98% | ||
| 15 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 84,616 | 6,912,000 | 0.94% | ||
| 16 | FORD MTR CO DEL | 511,205 | 6,901,000 | 0.94% | ||
| 17 | GENERAL ELECTRIC CO | 202,298 | 6,431,000 | 0.88% | ||
| 18 | ISHARES TR | 58,691 | 6,426,000 | 0.88% | ||
| 19 | ISHARES TR | 38,520 | 6,264,000 | 0.86% | ||
| 20 | CHEVRON CORP NEW | 62,459 | 5,959,000 | 0.81% | ||
| 21 | ISHARES TR | 51,639 | 5,920,000 | 0.81% | ||
| 22 | EXXON MOBIL CORP | 67,889 | 5,675,000 | 0.78% | ||
| 23 | ISHARES TR | 43,281 | 5,653,000 | 0.77% | ||
| 24 | MICROSOFT CORP | 101,845 | 5,625,000 | 0.77% | ||
| 25 | PROCTER AND GAMBLE CO | 68,139 | 5,609,000 | 0.77% | ||
| 26 | ISHARES TR | 105,927 | 5,341,000 | 0.73% | ||
| 27 | ISHARES TR | 43,927 | 4,945,000 | 0.68% | ||
| 28 | POWERSHARES QQQ TRUST | 44,990 | 4,913,000 | 0.67% | ||
| 29 | ISHARES TR | 73,602 | 4,890,000 | 0.67% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 31,852 | 4,519,000 | 0.62% | ||
| 31 | VERIZON COMMUNICATIONS INC | 83,183 | 4,499,000 | 0.61% | ||
| 32 | ISHARES TR | 54,355 | 4,439,000 | 0.61% | ||
| 33 | ISHARES | 508,075 | 4,349,000 | 0.59% | ||
| 34 | ABBVIE INC | 74,923 | 4,280,000 | 0.59% | ||
| 35 | ISHARES TR | 49,838 | 4,238,000 | 0.58% | ||
| 36 | FACEBOOK INC | 36,698 | 4,187,000 | 0.57% | ||
| 37 | DISNEY WALT CO | 40,584 | 4,030,000 | 0.55% | ||
| 38 | ISHARES TR | 32,170 | 3,823,000 | 0.52% | ||
| 39 | SELECT SECTOR SPDR TR | 70,386 | 3,735,000 | 0.51% | ||
| 40 | ISHARES TR | 36,497 | 3,672,000 | 0.50% | ||
| 41 | ISHARES TR | 68,004 | 3,614,000 | 0.49% | ||
| 42 | ISHARES TR | 35,401 | 3,441,000 | 0.47% | ||
| 43 | KIMBERLY CLARK CORP | 24,361 | 3,277,000 | 0.45% | ||
| 44 | POWERSHARES ETF TR II | 214,993 | 3,208,000 | 0.44% | ||
| 45 | COCA COLA CO | 68,656 | 3,185,000 | 0.44% | ||
| 46 | INTEL CORP | 98,032 | 3,171,000 | 0.43% | ||
| 47 | VANGUARD WHITEHALL FDS | 45,467 | 3,139,000 | 0.43% | ||
| 48 | SPDR GOLD TR | 25,769 | 3,031,000 | 0.41% | ||
| 49 | POWERSHARES N/C 6/4/18 46138E354 | 75,087 | 3,028,000 | 0.41% | ||
| 50 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 56,613 | 2,964,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000867, filed 2016.04.18).
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.
