| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 395,530 | 42,420,000 | 2.36% | ||
| 2 | APPLE INC | 410,014 | 39,242,000 | 2.18% | ||
| 3 | ISHARES TR | 308,515 | 34,751,000 | 1.93% | ||
| 4 | SPDR S&P 500 ETF TR | 133,353 | 27,905,000 | 1.55% | ||
| 5 | VANGUARD BD INDEX FDS | 293,243 | 24,731,000 | 1.38% | ||
| 6 | ISHARES TR | 486,631 | 19,394,000 | 1.08% | ||
| 7 | VERIZON COMMUNICATIONS INC | 332,431 | 18,657,000 | 1.04% | ||
| 8 | ISHARES TR | 167,102 | 18,390,000 | 1.02% | ||
| 9 | AT&T INC | 419,417 | 18,123,000 | 1.01% | ||
| 10 | ISHARES TR | 143,546 | 17,585,000 | 0.98% | ||
| 11 | PROCTER AND GAMBLE CO | 189,370 | 16,080,000 | 0.89% | ||
| 12 | SPDR INDEX SHS FDS | 443,218 | 15,610,000 | 0.87% | ||
| 13 | DBX ETF TR | 620,017 | 15,476,000 | 0.86% | ||
| 14 | JOHNSON & JOHNSON | 125,184 | 15,160,000 | 0.84% | ||
| 15 | SELECT SECTOR SPDR TR | 340,657 | 14,764,000 | 0.82% | ||
| 16 | VANGUARD STAR FDS | 322,996 | 14,357,000 | 0.80% | ||
| 17 | ISHARES TR | 167,045 | 14,241,000 | 0.79% | ||
| 18 | FACEBOOK INC | 122,767 | 13,998,000 | 0.78% | ||
| 19 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 161,146 | 13,654,000 | 0.76% | ||
| 20 | MICROSOFT CORP | 264,755 | 13,541,000 | 0.75% | ||
| 21 | BOEING CO | 95,076 | 12,396,000 | 0.69% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 85,254 | 12,316,000 | 0.69% | ||
| 23 | EXXON MOBIL CORP | 126,977 | 11,866,000 | 0.66% | ||
| 24 | VANGUARD INDEX FDS | 131,539 | 11,655,000 | 0.65% | ||
| 25 | ISHARES 7-10 YEAR TREASURY BOND ETF | 101,297 | 11,433,000 | 0.64% | ||
| 26 | SPDR SER TR | 254,719 | 11,147,000 | 0.62% | ||
| 27 | GENERAL ELECTRIC CO | 353,955 | 11,128,000 | 0.62% | ||
| 28 | MERCK & CO INC | 190,684 | 11,037,000 | 0.61% | ||
| 29 | SELECT SECTOR SPDR TR | 149,443 | 10,750,000 | 0.60% | ||
| 30 | ISHARES TR | 77,231 | 10,736,000 | 0.60% | ||
| 31 | ISHARES TR | 82,427 | 10,556,000 | 0.59% | ||
| 32 | SPDR S&P MIDCAP 400 ETF TR | 38,567 | 10,509,000 | 0.58% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 68,922 | 10,497,000 | 0.58% | ||
| 34 | POWERSHARES N/C 6/4/18 46138E354 | 243,788 | 10,413,000 | 0.58% | ||
| 35 | PFIZER INC | 287,628 | 10,183,000 | 0.57% | ||
| 36 | ISHARES TR | 86,722 | 10,132,000 | 0.56% | ||
| 37 | FIRST TR EXCHANGE TRADED FD | 435,138 | 9,711,000 | 0.54% | ||
| 38 | GENERAL MLS INC | 133,859 | 9,543,000 | 0.53% | ||
| 39 | ISHARES TR | 82,451 | 9,486,000 | 0.53% | ||
| 40 | POWERSHARES QQQ TRUST | 87,069 | 9,399,000 | 0.52% | ||
| 41 | PEPSICO INC | 85,418 | 9,059,000 | 0.50% | ||
| 42 | INTEL CORP | 270,399 | 8,880,000 | 0.49% | ||
| 43 | JPMORGAN CHASE & CO | 138,977 | 8,634,000 | 0.48% | ||
| 44 | ISHARES TR | 143,103 | 8,066,000 | 0.45% | ||
| 45 | GILEAD SCIENCES INC | 92,778 | 7,728,000 | 0.43% | ||
| 46 | ISHARES TR | 115,758 | 7,701,000 | 0.43% | ||
| 47 | SOUTHERN CO | 141,762 | 7,680,000 | 0.43% | ||
| 48 | ISHARES TR | 136,898 | 7,645,000 | 0.43% | ||
| 49 | CELGENE CORP | 76,734 | 7,580,000 | 0.42% | ||
| 50 | VANGUARD MALVERN FDS | 151,501 | 7,510,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512647-16-000012, 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.
