| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 193,243 | 17,510,000 | 2.77% | ||
| 2 | ISHARES TR | 134,533 | 15,330,000 | 2.42% | ||
| 3 | SPDR SERIES TRUST | 377,659 | 14,812,000 | 2.34% | ||
| 4 | ISHARES TR | 68,268 | 14,188,000 | 2.24% | ||
| 5 | EXXON MOBIL CORP | 136,953 | 11,641,000 | 1.84% | ||
| 6 | VANGUARD INDEX FDS | 138,269 | 11,573,000 | 1.83% | ||
| 7 | JOHNSON & JOHNSON | 114,095 | 11,478,000 | 1.81% | ||
| 8 | CHEVRON CORP NEW | 108,933 | 11,436,000 | 1.81% | ||
| 9 | APPLE INC | 90,607 | 11,274,000 | 1.78% | ||
| 10 | PFIZER INC | 313,139 | 10,894,000 | 1.72% | ||
| 11 | VANGUARD SCOTTSDALE FDS | 130,266 | 10,449,000 | 1.65% | ||
| 12 | MICROSOFT CORP | 209,528 | 8,518,000 | 1.35% | ||
| 13 | FACEBOOK INC | 101,765 | 8,367,000 | 1.32% | ||
| 14 | LINKEDIN CORP COM CL A | 30,658 | 7,660,000 | 1.21% | ||
| 15 | EATON VANCE TX MNG BY WRT OP | 504,244 | 7,559,000 | 1.19% | ||
| 16 | AT&T INC | 225,721 | 7,370,000 | 1.16% | ||
| 17 | INDEXIQ ETF TR | 242,189 | 7,251,000 | 1.15% | ||
| 18 | ISHARES TR | 59,586 | 7,033,000 | 1.11% | ||
| 19 | GENERAL ELECTRIC CO | 281,808 | 6,992,000 | 1.10% | ||
| 20 | ISHARES TR | 54,752 | 6,810,000 | 1.08% | ||
| 21 | VANGUARD BD INDEX FDS | 80,723 | 6,730,000 | 1.06% | ||
| 22 | SPDR S&P 500 ETF TR | 32,254 | 6,658,000 | 1.05% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 117,403 | 6,366,000 | 1.01% | ||
| 24 | CISCO SYS INC | 223,538 | 6,153,000 | 0.97% | ||
| 25 | WISDOMTREE TR | 86,460 | 5,718,000 | 0.90% | ||
| 26 | FIRST TR EXCHANGE TRADED FD | 203,029 | 5,455,000 | 0.86% | ||
| 27 | POWERSHARES ETF TR II | 188,550 | 5,359,000 | 0.85% | ||
| 28 | INFOSYS LTD-SP ADR | 152,325 | 5,343,000 | 0.84% | ||
| 29 | ISHARES TR | 39,663 | 5,162,000 | 0.82% | ||
| 30 | AMAZON COM INC | 13,423 | 4,995,000 | 0.79% | ||
| 31 | WELLS FARGO & CO NEW | 91,118 | 4,957,000 | 0.78% | ||
| 32 | INTEL CORP | 154,499 | 4,831,000 | 0.76% | ||
| 33 | BAXTER INTL INC | 66,068 | 4,526,000 | 0.71% | ||
| 34 | PEPSICO INC | 43,963 | 4,204,000 | 0.66% | ||
| 35 | DEERE & CO | 47,168 | 4,136,000 | 0.65% | ||
| 36 | SPDR SER TR | 139,801 | 4,081,000 | 0.64% | ||
| 37 | PALO ALTO NETWORKS | 27,594 | 4,031,000 | 0.64% | ||
| 38 | CONOCOPHILLIPS | 63,290 | 3,940,000 | 0.62% | ||
| 39 | ABBVIE INC | 67,042 | 3,925,000 | 0.62% | ||
| 40 | CARDINAL HEALTH INC | 42,622 | 3,847,000 | 0.61% | ||
| 41 | FIRST TR EXCHANGE TRADED FD | 181,278 | 3,818,000 | 0.60% | ||
| 42 | MARRIOTT INTL | 46,902 | 3,767,000 | 0.60% | ||
| 43 | GILEAD SCIENCES INC | 37,778 | 3,707,000 | 0.59% | ||
| 44 | SCHWAB CHARLES CORP | 120,038 | 3,654,000 | 0.58% | ||
| 45 | FIRST TR EXCHANGE TRADED FD | 68,773 | 3,386,000 | 0.53% | ||
| 46 | SANOFI | 67,765 | 3,351,000 | 0.53% | ||
| 47 | COCA COLA CO | 82,184 | 3,333,000 | 0.53% | ||
| 48 | AMERICAN AIRLS GROUP INC | 60,878 | 3,213,000 | 0.51% | ||
| 49 | MCKESSON CORP | 13,826 | 3,127,000 | 0.49% | ||
| 50 | BANK N S HALIFAX | 61,857 | 3,107,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001476417-15-000004, filed 2015.05.04).
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.
