| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 110,456 | 21,760,000 | 5.70% | ||
| 2 | ISHARES 7-10 YEAR TREASURY BOND ETF | 145,398 | 15,060,000 | 3.95% | ||
| 3 | ISHARES TR | 120,217 | 14,283,000 | 3.74% | ||
| 4 | ISHARES TR | 94,635 | 13,540,000 | 3.55% | ||
| 5 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 129,159 | 12,296,000 | 3.22% | ||
| 6 | EXXON MOBIL CORP | 105,017 | 10,573,000 | 2.77% | ||
| 7 | SPDR SERIES TRUST | 253,070 | 10,561,000 | 2.77% | ||
| 8 | CHEVRON CORP NEW | 70,297 | 9,177,000 | 2.41% | ||
| 9 | ISHARES TR | 86,585 | 9,108,000 | 2.39% | ||
| 10 | SPDR S&P 500 ETF TR | 45,946 | 8,992,000 | 2.36% | ||
| 11 | ISHARES TR | 104,824 | 8,069,000 | 2.12% | ||
| 12 | AT&T INC | 188,229 | 6,656,000 | 1.74% | ||
| 13 | PROSHARES TR | 71,829 | 6,403,000 | 1.68% | ||
| 14 | PROSHARES TR | 54,615 | 6,323,000 | 1.66% | ||
| 15 | PROSHARES TR | 113,578 | 6,109,000 | 1.60% | ||
| 16 | JOHNSON & JOHNSON | 57,671 | 6,034,000 | 1.58% | ||
| 17 | PROSHARES TR | 81,391 | 5,857,000 | 1.54% | ||
| 18 | PFIZER INC | 194,189 | 5,764,000 | 1.51% | ||
| 19 | CONOCOPHILLIPS | 63,880 | 5,476,000 | 1.44% | ||
| 20 | INTEL CORP | 158,451 | 4,896,000 | 1.28% | ||
| 21 | APPLE INC | 45,963 | 4,271,000 | 1.12% | ||
| 22 | INFOSYS LTD-SP ADR | 67,554 | 3,633,000 | 0.95% | ||
| 23 | MCDONALDS CORP | 35,165 | 3,543,000 | 0.93% | ||
| 24 | MATADOR RES CO | 116,700 | 3,417,000 | 0.90% | ||
| 25 | MICROSOFT CORP | 80,533 | 3,358,000 | 0.88% | ||
| 26 | ISHARES TR | 29,842 | 3,345,000 | 0.88% | ||
| 27 | ISHARES 10-20 YEAR TREASURY BOND ETF | 24,491 | 3,165,000 | 0.83% | ||
| 28 | ISHARES TR | 23,664 | 2,858,000 | 0.75% | ||
| 29 | PEPSICO INC | 31,161 | 2,784,000 | 0.73% | ||
| 30 | CARDINAL HEALTH INC | 40,446 | 2,773,000 | 0.73% | ||
| 31 | ABBVIE INC | 48,410 | 2,732,000 | 0.72% | ||
| 32 | AFLAC INC | 40,855 | 2,543,000 | 0.67% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 13,368 | 2,423,000 | 0.64% | ||
| 34 | POWERSHARES ETF TRUST | 52,673 | 2,362,000 | 0.62% | ||
| 35 | VANGUARD BD INDEX FDS | 28,111 | 2,311,000 | 0.61% | ||
| 36 | TEVA PHARMACEUTICAL INDS LTD | 40,907 | 2,144,000 | 0.56% | ||
| 37 | GENERAL ELECTRIC CO | 78,472 | 2,062,000 | 0.54% | ||
| 38 | LOCKHEED MARTIN CORP | 12,728 | 2,046,000 | 0.54% | ||
| 39 | PHILIP MORRIS INTL INC | 23,870 | 2,012,000 | 0.53% | ||
| 40 | VANGUARD BD INDEX FDS | 22,501 | 1,906,000 | 0.50% | ||
| 41 | KIMBERLY CLARK CORP | 17,097 | 1,901,000 | 0.50% | ||
| 42 | VANGUARD INDEX FDS | 15,893 | 1,886,000 | 0.49% | ||
| 43 | 3M CO | 12,870 | 1,843,000 | 0.48% | ||
| 44 | NEXTERA ENERGY INC | 17,209 | 1,764,000 | 0.46% | ||
| 45 | WAL-MART STORES INC | 23,082 | 1,733,000 | 0.45% | ||
| 46 | WELLS FARGO & CO NEW | 32,140 | 1,689,000 | 0.44% | ||
| 47 | DEERE & CO | 18,503 | 1,675,000 | 0.44% | ||
| 48 | ARCHER DANIELS M | 37,716 | 1,664,000 | 0.44% | ||
| 49 | V F CORP | 26,145 | 1,647,000 | 0.43% | ||
| 50 | QUALCOMM INC | 20,771 | 1,645,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001476417-14-000011, filed 2014.07.21).
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.
