| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 269,429 | 50,386,000 | 19.92% | ||
| 2 | ISHARES TR | 247,012 | 33,957,000 | 13.43% | ||
| 3 | ISHARES TR | 263,435 | 28,427,000 | 11.24% | ||
| 4 | SPDR SERIES TRUST | 502,170 | 20,750,000 | 8.20% | ||
| 5 | ISHARES TR | 139,766 | 15,394,000 | 6.09% | ||
| 6 | ISHARES TR | 118,562 | 12,583,000 | 4.98% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 277,746 | 11,271,000 | 4.46% | ||
| 8 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 73,787 | 8,047,000 | 3.18% | ||
| 9 | ISHARES RUSSELL 1000 ETF | 76,192 | 7,983,000 | 3.16% | ||
| 10 | SPDR DOW JONES REIT ETF | 86,965 | 6,786,000 | 2.68% | ||
| 11 | ISHARES TR | 140,471 | 6,782,000 | 2.68% | ||
| 12 | VANGUARD TAX-MANAGED FDS | 134,730 | 5,560,000 | 2.20% | ||
| 13 | SELECT SECTOR SPDR TRUST THE H | 82,389 | 4,819,000 | 1.91% | ||
| 14 | SECTOR SPDR TRUST SBI CONSUMER | 90,595 | 3,901,000 | 1.54% | ||
| 15 | ISHARES TR | 32,175 | 3,394,000 | 1.34% | ||
| 16 | SPDR | 35,764 | 3,185,000 | 1.26% | ||
| 17 | iShares MSCI Japan ETF | 253,255 | 2,869,000 | 1.13% | ||
| 18 | VANGUARD INDEX FDS | 40,076 | 2,830,000 | 1.12% | ||
| 19 | ISHARES COHEN & STEERS REIT ETF | 31,133 | 2,560,000 | 1.01% | ||
| 20 | I-Shares MSCI USA Minimum Vo | 62,927 | 2,269,000 | 0.90% | ||
| 21 | POWERSHARES ETF TR II | 51,214 | 1,434,000 | 0.57% | ||
| 22 | BLACKROCK ENHANCED CAP & INCOM | 72,208 | 1,009,000 | 0.40% | ||
| 23 | TORTOISE ENERGY INFRASTRUCTURE | 20,615 | 944,000 | 0.37% | ||
| 24 | CHEVRON CORP NEW | 6,781 | 806,000 | 0.32% | ||
| 25 | KIMBERLY CLARK CORP | 6,800 | 750,000 | 0.30% | ||
| 26 | SYSCO CORP | 19,184 | 693,000 | 0.27% | ||
| 27 | ISHARES TR | 16,475 | 643,000 | 0.25% | ||
| 28 | ConocoPhillips | 8,651 | 609,000 | 0.24% | ||
| 29 | WILLIAMS COS INC DEL | 14,957 | 607,000 | 0.24% | ||
| 30 | SPECTRA ENERGY CORP | 16,338 | 604,000 | 0.24% | ||
| 31 | PIMCO 0-5 YEAR HIGH YIELD CORP | 5,615 | 599,000 | 0.24% | ||
| 32 | VERIZON COMMUNICATIONS | 11,950 | 568,000 | 0.22% | ||
| 33 | MICROSOFT CORP | 13,277 | 544,000 | 0.22% | ||
| 34 | AT&T Inc New | 15,458 | 542,000 | 0.21% | ||
| 35 | Kinder Morgan Inc. | 7,287 | 539,000 | 0.21% | ||
| 36 | EXELON CORPORATION | 16,058 | 539,000 | 0.21% | ||
| 37 | RAYTHEON CO | 5,389 | 532,000 | 0.21% | ||
| 38 | INTEL CORP | 20,185 | 521,000 | 0.21% | ||
| 39 | LILLY ELI & CO | 8,811 | 519,000 | 0.21% | ||
| 40 | PFIZER INC | 15,808 | 508,000 | 0.20% | ||
| 41 | NUCOR CORP | 9,448 | 478,000 | 0.19% | ||
| 42 | MATTEL INC | 11,316 | 454,000 | 0.18% | ||
| 43 | MERCK & CO INC | 7,597 | 431,000 | 0.17% | ||
| 44 | Exxon Mobil Corp | 4,273 | 417,000 | 0.16% | ||
| 45 | DU PONT E I DE NEMOURS & CO | 6,168 | 414,000 | 0.16% | ||
| 46 | Cisco Systems Inc | 18,338 | 411,000 | 0.16% | ||
| 47 | GENERAL ELECTRIC CO | 15,828 | 410,000 | 0.16% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 7,754 | 403,000 | 0.16% | ||
| 49 | ENTERGY CORP | 5,929 | 396,000 | 0.16% | ||
| 50 | MCDONALDS CORP | 3,967 | 389,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-004785, filed 2014.05.02).
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.
