| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 293,090 | 57,363,000 | 19.66% | ||
| 2 | ISHARES TR | 269,191 | 38,516,000 | 13.20% | ||
| 3 | ISHARES TR | 295,634 | 32,342,000 | 11.09% | ||
| 4 | SPDR SERIES TRUST | 571,978 | 23,869,000 | 8.18% | ||
| 5 | ISHARES TR | 152,025 | 17,041,000 | 5.84% | ||
| 6 | ISHARES TR | 130,174 | 14,087,000 | 4.83% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 307,014 | 13,242,000 | 4.54% | ||
| 8 | ISHARES RUSSELL 1000 ETF | 83,848 | 9,233,000 | 3.16% | ||
| 9 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 81,000 | 8,925,000 | 3.06% | ||
| 10 | SPDR DOW JONES REIT ETF | 95,195 | 7,901,000 | 2.71% | ||
| 11 | ISHARES TR | 153,564 | 7,459,000 | 2.56% | ||
| 12 | VANGUARD TAX-MANAGED FDS | 151,394 | 6,448,000 | 2.21% | ||
| 13 | SELECT SECTOR SPDR TR | 88,763 | 5,399,000 | 1.85% | ||
| 14 | SELECT SECTOR SPDR TR | 97,904 | 4,368,000 | 1.50% | ||
| 15 | ISHARES TR | 37,710 | 3,985,000 | 1.37% | ||
| 16 | SELECT SECTOR SPDR TR | 39,075 | 3,911,000 | 1.34% | ||
| 17 | VANGUARD INDEX FDS | 45,469 | 3,403,000 | 1.17% | ||
| 18 | iShares MSCI Japan ETF | 279,737 | 3,368,000 | 1.15% | ||
| 19 | ISHARES COHEN & STEERS REIT ETF | 34,103 | 2,978,000 | 1.02% | ||
| 20 | ISHARES TR | 70,600 | 2,628,000 | 0.90% | ||
| 21 | POWERSHARES ETF TR II | 53,926 | 1,572,000 | 0.54% | ||
| 22 | BLACKROCK ENH CAP & INC FD INC COM | 82,006 | 1,208,000 | 0.41% | ||
| 23 | TORTOISE ENERGY INFRSTRCTR CP COM | 23,525 | 1,163,000 | 0.40% | ||
| 24 | CHEVRON CORP NEW | 7,641 | 998,000 | 0.34% | ||
| 25 | WILLIAMS COS INC DEL | 16,563 | 964,000 | 0.33% | ||
| 26 | KIMBERLY CLARK CORP | 7,662 | 852,000 | 0.29% | ||
| 27 | CONOCOPHILLIPS | 9,860 | 845,000 | 0.29% | ||
| 28 | SYSCO CORP | 21,849 | 818,000 | 0.28% | ||
| 29 | SPECTRA ENERGY CORP | 17,877 | 759,000 | 0.26% | ||
| 30 | PIMCO ETF TR | 6,759 | 722,000 | 0.25% | ||
| 31 | INTEL CORP | 22,634 | 699,000 | 0.24% | ||
| 32 | VERIZON COMMUNICATIONS INC | 13,736 | 672,000 | 0.23% | ||
| 33 | ISHARES TR | 16,513 | 659,000 | 0.23% | ||
| 34 | Kinder Morgan Inc. | 7,974 | 656,000 | 0.22% | ||
| 35 | EXELON CORP | 17,678 | 645,000 | 0.22% | ||
| 36 | MICROSOFT CORP | 15,022 | 626,000 | 0.21% | ||
| 37 | LILLY ELI & CO | 10,005 | 622,000 | 0.21% | ||
| 38 | Van Eck | 19,942 | 601,000 | 0.21% | ||
| 39 | DU PONT E I DE NEMOURS & CO | 9,149 | 599,000 | 0.21% | ||
| 40 | AT&T INC | 16,140 | 571,000 | 0.20% | ||
| 41 | RAYTHEON CO | 5,932 | 547,000 | 0.19% | ||
| 42 | ENTERGY CORP NEW | 6,646 | 546,000 | 0.19% | ||
| 43 | ISHARES TR | 4,434 | 540,000 | 0.19% | ||
| 44 | PFIZER INC | 18,178 | 540,000 | 0.19% | ||
| 45 | NUCOR CORP | 10,832 | 533,000 | 0.18% | ||
| 46 | GENERAL ELECTRIC CO | 20,141 | 529,000 | 0.18% | ||
| 47 | CISCO SYS INC | 20,614 | 512,000 | 0.18% | ||
| 48 | MERCK & CO INC | 8,557 | 495,000 | 0.17% | ||
| 49 | MATTEL INC | 12,710 | 495,000 | 0.17% | ||
| 50 | EXXON MOBIL CORP | 4,753 | 479,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-007698, filed 2014.08.04).
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.
