| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 40,581 | 8,340,000 | 5.11% | ||
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 71,728 | 5,859,000 | 3.59% | ||
| 3 | ISHARES RUSSELL 1000 ETF | 44,072 | 5,027,000 | 3.08% | ||
| 4 | SELECT SECTOR SPDR TR | 108,619 | 4,818,000 | 2.95% | ||
| 5 | SPDR SERIES TRUST | 140,176 | 4,801,000 | 2.94% | ||
| 6 | SELECT SECTOR SPDR TR | 51,199 | 4,050,000 | 2.48% | ||
| 7 | ISHARES TR | 66,445 | 3,798,000 | 2.33% | ||
| 8 | SELECT SECTOR SPDR TR | 64,288 | 3,190,000 | 1.96% | ||
| 9 | ISHARES TR | 15,414 | 3,185,000 | 1.95% | ||
| 10 | SELECT SECTOR SPDR TR | 55,019 | 3,052,000 | 1.87% | ||
| 11 | ISHARES TR | 27,374 | 2,997,000 | 1.84% | ||
| 12 | ISHARES TR | 26,210 | 2,905,000 | 1.78% | ||
| 13 | SELECT SECTOR SPDR TR | 50,790 | 2,695,000 | 1.65% | ||
| 14 | SELECT SECTOR SPDR TR | 91,951 | 2,069,000 | 1.27% | ||
| 15 | SELECT SECTOR SPDR TR | 29,154 | 1,976,000 | 1.21% | ||
| 16 | CREDIT SUISSE NASSAU BRH | 101,747 | 1,682,000 | 1.03% | ||
| 17 | ISHARES TR | 13,324 | 1,678,000 | 1.03% | ||
| 18 | ISHARES TR | 15,020 | 1,662,000 | 1.02% | ||
| 19 | APPLE INC | 13,739 | 1,497,000 | 0.92% | ||
| 20 | SELECT SECTOR SPDR TR | 22,709 | 1,405,000 | 0.86% | ||
| 21 | SPDR SER TR | 53,470 | 1,381,000 | 0.85% | ||
| 22 | ISHARES TR | 16,542 | 1,288,000 | 0.79% | ||
| 23 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,049 | 1,212,000 | 0.74% | ||
| 24 | PIMCO ETF TR | 11,175 | 1,179,000 | 0.72% | ||
| 25 | ISHARES TR | 26,804 | 1,178,000 | 0.72% | ||
| 26 | ISHARES TR | 8,004 | 1,154,000 | 0.71% | ||
| 27 | SCHWAB US AGGREGATE BOND ETF | 21,696 | 1,146,000 | 0.70% | ||
| 28 | PHILIP MORRIS INTL INC | 11,217 | 1,100,000 | 0.67% | ||
| 29 | SPDR INDEX SHS FDS | 22,031 | 1,079,000 | 0.66% | ||
| 30 | ISHARES | 18,130 | 1,075,000 | 0.66% | ||
| 31 | VERIZON COMMUNICATIONS INC | 19,792 | 1,070,000 | 0.66% | ||
| 32 | VANGUARD INDEX FDS | 11,796 | 1,028,000 | 0.63% | ||
| 33 | VANGUARD INDEX FDS | 10,041 | 1,023,000 | 0.63% | ||
| 34 | JOHNSON & JOHNSON | 9,191 | 995,000 | 0.61% | ||
| 35 | PROCTER AND GAMBLE CO | 12,006 | 988,000 | 0.61% | ||
| 36 | SPDR DOW JONES INDL AVRG ETF | 5,549 | 980,000 | 0.60% | ||
| 37 | ISHARES TR | 9,491 | 955,000 | 0.59% | ||
| 38 | FIRST TR LRGE CP CORE ALPHA | 21,387 | 954,000 | 0.59% | ||
| 39 | POWERSHARES ETF TR II | 25,598 | 950,000 | 0.58% | ||
| 40 | ALTRIA GROUP INC | 14,497 | 908,000 | 0.56% | ||
| 41 | AT&T INC | 23,143 | 907,000 | 0.56% | ||
| 42 | MERCK & CO INC | 16,813 | 890,000 | 0.55% | ||
| 43 | BAXTER INTL INC | 21,019 | 863,000 | 0.53% | ||
| 44 | VANGUARD TAX-MANAGED FDS | 23,718 | 851,000 | 0.52% | ||
| 45 | CUMMINS INC | 7,663 | 842,000 | 0.52% | ||
| 46 | POWERSHARES ETF TR II | 56,241 | 839,000 | 0.51% | ||
| 47 | PFIZER INC | 28,152 | 834,000 | 0.51% | ||
| 48 | SPECTRA ENERGY CORP | 26,542 | 812,000 | 0.50% | ||
| 49 | DOW CHEM CO | 15,628 | 795,000 | 0.49% | ||
| 50 | SOUTHERN CO | 15,058 | 779,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009222, filed 2016.04.26).
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.
