| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 72,031 | 16,101,000 | 8.64% | ||
| 2 | VANGUARD BD INDEX FDS | 200,334 | 15,917,000 | 8.54% | ||
| 3 | ISHARES TR | 120,087 | 10,141,000 | 5.44% | ||
| 4 | ISHARES 7-10 YEAR TREASURY BOND ETF | 75,759 | 7,941,000 | 4.26% | ||
| 5 | SPDR S&P MIDCAP 400 ETF TR | 21,881 | 6,602,000 | 3.54% | ||
| 6 | PROSHARES TR | 156,453 | 5,717,000 | 3.07% | ||
| 7 | VANGUARD WHITEHALL FDS | 70,145 | 5,315,000 | 2.85% | ||
| 8 | APPLE INC | 39,753 | 4,604,000 | 2.47% | ||
| 9 | JPMORGAN CHASE & CO | 42,591 | 3,675,000 | 1.97% | ||
| 10 | PROSHARES TR | 136,865 | 3,270,000 | 1.75% | ||
| 11 | GENERAL ELECTRIC CO | 99,570 | 3,146,000 | 1.69% | ||
| 12 | NEXTERA ENERGY INC | 26,045 | 3,111,000 | 1.67% | ||
| 13 | ISHARES TR | 118,162 | 3,086,000 | 1.66% | ||
| 14 | MICROSOFT CORP | 48,588 | 3,019,000 | 1.62% | ||
| 15 | ISHARES TR | 49,810 | 2,947,000 | 1.58% | ||
| 16 | DISNEY WALT CO | 27,250 | 2,840,000 | 1.52% | ||
| 17 | EXXON MOBIL CORP | 30,936 | 2,792,000 | 1.50% | ||
| 18 | ISHARES TR | 24,438 | 2,766,000 | 1.48% | ||
| 19 | WELLS FARGO & CO NEW | 44,283 | 2,440,000 | 1.31% | ||
| 20 | CAPITAL ONE FINL CORP | 23,617 | 2,060,000 | 1.11% | ||
| 21 | POWERSHS DB US DOLLAR INDEX | 77,320 | 2,046,000 | 1.10% | ||
| 22 | BANK NEW YORK MELLON CORP | 42,455 | 2,012,000 | 1.08% | ||
| 23 | HUMANA | 9,720 | 1,983,000 | 1.06% | ||
| 24 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 54,390 | 1,955,000 | 1.05% | ||
| 25 | HOME DEPOT INC | 14,264 | 1,913,000 | 1.03% | ||
| 26 | CHEVRON CORP NEW | 16,017 | 1,885,000 | 1.01% | ||
| 27 | MASTERCARD INCORPORATED | 17,773 | 1,835,000 | 0.98% | ||
| 28 | ISHARES TR | 15,313 | 1,824,000 | 0.98% | ||
| 29 | ISHARES TR | 14,276 | 1,749,000 | 0.94% | ||
| 30 | LAZARD LTD | 42,351 | 1,740,000 | 0.93% | ||
| 31 | EQUIFAX INC | 14,113 | 1,669,000 | 0.90% | ||
| 32 | DIAGEO P L C | 15,790 | 1,641,000 | 0.88% | ||
| 33 | CIMAREX ENERGY | 11,557 | 1,571,000 | 0.84% | ||
| 34 | NOVARTIS A G | 20,969 | 1,527,000 | 0.82% | ||
| 35 | AMERICAN INTL GROUP INC | 23,015 | 1,503,000 | 0.81% | ||
| 36 | PFIZER INC | 45,319 | 1,472,000 | 0.79% | ||
| 37 | MCDONALDS CORP | 12,041 | 1,466,000 | 0.79% | ||
| 38 | ISHARES TR | 18,025 | 1,450,000 | 0.78% | ||
| 39 | ALTRIA GROUP INC | 20,745 | 1,403,000 | 0.75% | ||
| 40 | EQUITY RESIDENT | 21,597 | 1,390,000 | 0.75% | ||
| 41 | ISHARES TR | 15,208 | 1,347,000 | 0.72% | ||
| 42 | CVS HEALTH CORP | 16,713 | 1,319,000 | 0.71% | ||
| 43 | SCHWAB U.S. MID-CAP ETF | 29,010 | 1,310,000 | 0.70% | ||
| 44 | PEPSICO INC | 12,198 | 1,276,000 | 0.68% | ||
| 45 | ISHARES TR | 25,270 | 1,242,000 | 0.67% | ||
| 46 | QUALCOMM INC | 18,860 | 1,230,000 | 0.66% | ||
| 47 | FEDEX CORP | 6,508 | 1,212,000 | 0.65% | ||
| 48 | ISHARES TR | 8,335 | 1,146,000 | 0.61% | ||
| 49 | LOCKHEED MARTIN CORP | 4,475 | 1,118,000 | 0.60% | ||
| 50 | VERIZON COMMUNICATIONS INC | 20,795 | 1,110,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-008365, filed 2017.02.14).
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.
