| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 130,406 | 11,045,000 | 5.94% | ||
| 2 | SPDR SERIES TRUST | 252,618 | 9,016,000 | 4.85% | ||
| 3 | ISHARES TR | 47,243 | 7,058,000 | 3.80% | ||
| 4 | ISHARES TR | 28,616 | 6,024,000 | 3.24% | ||
| 5 | VANGUARD INDEX FDS | 55,696 | 5,865,000 | 3.16% | ||
| 6 | VANGUARD INDEX FDS | 65,349 | 5,821,000 | 3.13% | ||
| 7 | ISHARES RUSSELL 1000 ETF | 40,741 | 4,762,000 | 2.56% | ||
| 8 | ISHARES TR | 83,663 | 4,670,000 | 2.51% | ||
| 9 | ISHARES TR | 29,375 | 3,230,000 | 1.74% | ||
| 10 | CREDIT SUISSE NASSAU BRH | 115,191 | 2,451,000 | 1.32% | ||
| 11 | SPDR SER TR | 87,786 | 2,369,000 | 1.27% | ||
| 12 | SELECT SECTOR SPDR TR | 38,796 | 2,173,000 | 1.17% | ||
| 13 | SELECT SECTOR SPDR TR | 46,237 | 2,005,000 | 1.08% | ||
| 14 | SELECT SECTOR SPDR TR | 36,126 | 1,896,000 | 1.02% | ||
| 15 | PIMCO ETF TR | 16,138 | 1,733,000 | 0.93% | ||
| 16 | SCHWAB US AGGREGATE BOND ETF | 31,583 | 1,697,000 | 0.91% | ||
| 17 | ISHARES TR | 14,282 | 1,608,000 | 0.87% | ||
| 18 | SELECT SECTOR SPDR TR | 28,440 | 1,568,000 | 0.84% | ||
| 19 | ISHARES TR | 32,033 | 1,480,000 | 0.80% | ||
| 20 | APPLE INC | 15,038 | 1,438,000 | 0.77% | ||
| 21 | SELECT SECTOR SPDR TR | 18,217 | 1,422,000 | 0.77% | ||
| 22 | POWERSHARES ETF TR II | 36,451 | 1,394,000 | 0.75% | ||
| 23 | SPDR INDEX SHS FDS | 27,633 | 1,392,000 | 0.75% | ||
| 24 | ISHARES TR | 11,742 | 1,350,000 | 0.73% | ||
| 25 | VERIZON COMMUNICATIONS INC | 24,075 | 1,344,000 | 0.72% | ||
| 26 | AT&T INC | 29,544 | 1,277,000 | 0.69% | ||
| 27 | JOHNSON & JOHNSON | 10,424 | 1,264,000 | 0.68% | ||
| 28 | PHILIP MORRIS INTL INC | 12,048 | 1,226,000 | 0.66% | ||
| 29 | ISHARES TR | 9,546 | 1,216,000 | 0.65% | ||
| 30 | ISHARES TR | 14,570 | 1,200,000 | 0.65% | ||
| 31 | VANGUARD TAX-MANAGED FDS | 32,829 | 1,161,000 | 0.62% | ||
| 32 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,416 | 1,159,000 | 0.62% | ||
| 33 | MERCK & CO INC | 19,895 | 1,146,000 | 0.62% | ||
| 34 | SPECTRA ENERGY CORP | 30,737 | 1,126,000 | 0.61% | ||
| 35 | PROCTER AND GAMBLE CO | 13,247 | 1,122,000 | 0.60% | ||
| 36 | ALTRIA GROUP INC | 15,557 | 1,073,000 | 0.58% | ||
| 37 | PFIZER INC | 30,051 | 1,058,000 | 0.57% | ||
| 38 | ISHARES COHEN & STEERS REIT ETF | 9,742 | 1,054,000 | 0.57% | ||
| 39 | BAXTER INTL INC | 22,943 | 1,037,000 | 0.56% | ||
| 40 | ISHARES TR | 8,838 | 1,027,000 | 0.55% | ||
| 41 | SELECT SECTOR SPDR TR | 14,895 | 1,016,000 | 0.55% | ||
| 42 | ISHARES | 16,095 | 1,008,000 | 0.54% | ||
| 43 | SPDR S&P 500 ETF TR | 4,557 | 954,000 | 0.51% | ||
| 44 | CUMMINS INC | 8,383 | 943,000 | 0.51% | ||
| 45 | SPDR INDEX SHS FDS | 26,718 | 940,000 | 0.51% | ||
| 46 | DUKE ENERGY CORP NEW | 10,862 | 932,000 | 0.50% | ||
| 47 | SOUTHERN CO | 16,744 | 898,000 | 0.48% | ||
| 48 | DOW CHEM CO | 17,783 | 884,000 | 0.48% | ||
| 49 | INTL PAPER CO | 20,867 | 884,000 | 0.48% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 5,741 | 871,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011109, filed 2016.08.15).
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.
