| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 316,377 | 60,627,000 | 18.79% | ||
| 2 | ISHARES TR | 414,334 | 45,403,000 | 14.07% | ||
| 3 | ISHARES TR | 228,724 | 31,246,000 | 9.69% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 775,081 | 27,624,000 | 8.56% | ||
| 5 | SPDR SERIES TRUST | 706,079 | 25,179,000 | 7.81% | ||
| 6 | ISHARES TR | 135,999 | 14,908,000 | 4.62% | ||
| 7 | ISHARES TR | 131,631 | 14,028,000 | 4.35% | ||
| 8 | ISHARES TR | 280,623 | 11,168,000 | 3.46% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 332,035 | 10,987,000 | 3.41% | ||
| 10 | ISHARES TR | 262,237 | 10,122,000 | 3.14% | ||
| 11 | ISHARES RUSSELL 1000 ETF | 91,608 | 9,807,000 | 3.04% | ||
| 12 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 88,954 | 9,661,000 | 2.99% | ||
| 13 | SELECT SECTOR SPDR TRUST THE H | 91,025 | 6,029,000 | 1.87% | ||
| 14 | ISHARES TR | 49,652 | 5,220,000 | 1.62% | ||
| 15 | SECTOR SPDR TRUST SBI CONSUMER | 108,090 | 5,101,000 | 1.58% | ||
| 16 | ISHARES | 63,949 | 4,282,000 | 1.33% | ||
| 17 | I-Shares MSCI USA Minimum Vo | 85,168 | 3,372,000 | 1.05% | ||
| 18 | BLACKROCK ENHANCED CAP & INCOM | 110,382 | 1,449,000 | 0.45% | ||
| 19 | ISHARES COHEN & STEERS REIT ETF | 12,953 | 1,200,000 | 0.37% | ||
| 20 | SYSCO CORP | 28,860 | 1,125,000 | 0.35% | ||
| 21 | KIMBERLY CLARK CORP | 10,202 | 1,112,000 | 0.34% | ||
| 22 | LILLY ELI & CO | 10,821 | 906,000 | 0.28% | ||
| 23 | WILLIAMS COS INC DEL | 24,197 | 892,000 | 0.28% | ||
| 24 | VERIZON COMMUNICATIONS | 20,105 | 875,000 | 0.27% | ||
| 25 | ConocoPhillips | 17,493 | 839,000 | 0.26% | ||
| 26 | COCA COLA CO | 19,846 | 796,000 | 0.25% | ||
| 27 | MICROSOFT CORP | 17,858 | 790,000 | 0.24% | ||
| 28 | H C P INC REIT | 21,138 | 787,000 | 0.24% | ||
| 29 | PFIZER INC | 24,964 | 784,000 | 0.24% | ||
| 30 | AT&T Inc New | 23,756 | 774,000 | 0.24% | ||
| 31 | GENERAL ELECTRIC CO | 29,615 | 747,000 | 0.23% | ||
| 32 | BLACKSTONE GROUP L P (THE) COM | 23,564 | 746,000 | 0.23% | ||
| 33 | SPECTRA ENERGY CORP | 27,502 | 722,000 | 0.22% | ||
| 34 | EXELON CORPORATION | 23,874 | 709,000 | 0.22% | ||
| 35 | BAXTER INTL INC | 21,478 | 706,000 | 0.22% | ||
| 36 | KKR & CO L P DEL COM UNITS | 38,852 | 652,000 | 0.20% | ||
| 37 | DU PONT E I DE NEMOURS & CO | 13,397 | 646,000 | 0.20% | ||
| 38 | Cisco Systems Inc | 24,564 | 645,000 | 0.20% | ||
| 39 | MCDONALDS CORP | 6,485 | 639,000 | 0.20% | ||
| 40 | NUCOR CORP | 16,777 | 630,000 | 0.20% | ||
| 41 | BANCO SANTANDER S A SPONSOR | 116,806 | 617,000 | 0.19% | ||
| 42 | PIMCO 0-5 YEAR HIGH YIELD CORP | 6,130 | 580,000 | 0.18% | ||
| 43 | DUKE ENERGY CORPORATION HOLDIN | 8,039 | 578,000 | 0.18% | ||
| 44 | ENTERGY CORP | 8,438 | 549,000 | 0.17% | ||
| 45 | CLOROX CO DEL | 4,711 | 544,000 | 0.17% | ||
| 46 | POTASH CORP SASK INC | 25,552 | 525,000 | 0.16% | ||
| 47 | CONSOLIDATED EDISON INC | 7,768 | 519,000 | 0.16% | ||
| 48 | EMERSON ELEC CO | 11,597 | 512,000 | 0.16% | ||
| 49 | LEGGETT &PLATT INC | 11,851 | 489,000 | 0.15% | ||
| 50 | MATTEL INC | 22,429 | 472,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010604, filed 2015.10.30).
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.
