| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 315,137 | 64,247,000 | 19.12% | ||
| 2 | ISHARES TR | 417,945 | 45,142,000 | 13.43% | ||
| 3 | ISHARES TR | 227,638 | 31,714,000 | 9.44% | ||
| 4 | SPDR SERIES TRUST | 873,990 | 29,637,000 | 8.82% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 778,736 | 28,595,000 | 8.51% | ||
| 6 | ISHARES TR | 136,635 | 14,716,000 | 4.38% | ||
| 7 | ISHARES TR | 131,130 | 14,438,000 | 4.30% | ||
| 8 | ISHARES TR | 280,504 | 11,251,000 | 3.35% | ||
| 9 | ISHARES COHEN & STEERS REIT ETF | 106,489 | 10,568,000 | 3.15% | ||
| 10 | ISHARES RUSSELL 1000 ETF | 90,092 | 10,208,000 | 3.04% | ||
| 11 | ISHARES TR | 255,371 | 9,922,000 | 2.95% | ||
| 12 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 89,896 | 9,644,000 | 2.87% | ||
| 13 | SELECT SECTOR SPDR TRUST THE H | 89,444 | 6,443,000 | 1.92% | ||
| 14 | SECTOR SPDR TRUST SBI CONSUMER | 107,725 | 5,414,000 | 1.61% | ||
| 15 | ISHARES TR | 50,284 | 5,260,000 | 1.57% | ||
| 16 | ISHARES | 62,282 | 4,315,000 | 1.28% | ||
| 17 | I-Shares MSCI USA Minimum Vo | 82,464 | 3,449,000 | 1.03% | ||
| 18 | BLACKROCK ENHANCED CAP & INCOM | 116,337 | 1,645,000 | 0.49% | ||
| 19 | KIMBERLY CLARK CORP | 10,193 | 1,298,000 | 0.39% | ||
| 20 | SYSCO CORP | 30,255 | 1,240,000 | 0.37% | ||
| 21 | GENERAL ELECTRIC CO | 39,218 | 1,221,000 | 0.36% | ||
| 22 | VERIZON COMMUNICATIONS | 22,954 | 1,061,000 | 0.32% | ||
| 23 | POWERSHARES ETF TRUST | 55,824 | 1,051,000 | 0.31% | ||
| 24 | MICROSOFT CORP | 17,476 | 970,000 | 0.29% | ||
| 25 | LILLY ELI & CO | 10,882 | 917,000 | 0.27% | ||
| 26 | DU PONT E I DE NEMOURS & CO | 13,711 | 913,000 | 0.27% | ||
| 27 | AT&T Inc New | 25,632 | 882,000 | 0.26% | ||
| 28 | COCA COLA CO | 20,376 | 875,000 | 0.26% | ||
| 29 | ConocoPhillips | 18,628 | 869,000 | 0.26% | ||
| 30 | H C P INC REIT | 22,688 | 867,000 | 0.26% | ||
| 31 | BAXTER INTL INC | 21,804 | 832,000 | 0.25% | ||
| 32 | PFIZER INC | 25,285 | 816,000 | 0.24% | ||
| 33 | MCDONALDS CORP | 6,564 | 776,000 | 0.23% | ||
| 34 | BLACKSTONE GROUP L P (THE) COM | 25,473 | 745,000 | 0.22% | ||
| 35 | NUCOR CORP | 18,117 | 730,000 | 0.22% | ||
| 36 | EXELON CORPORATION | 26,115 | 725,000 | 0.22% | ||
| 37 | SPECTRA ENERGY CORP | 29,382 | 703,000 | 0.21% | ||
| 38 | Cisco Systems Inc | 25,653 | 696,000 | 0.21% | ||
| 39 | KKR & CO L P DEL COM UNITS | 43,345 | 676,000 | 0.20% | ||
| 40 | MATTEL INC | 24,109 | 655,000 | 0.19% | ||
| 41 | CLOROX CO DEL | 5,015 | 636,000 | 0.19% | ||
| 42 | BANCO SANTANDER S A SPONSOR | 129,827 | 632,000 | 0.19% | ||
| 43 | ENTERGY CORP | 9,121 | 623,000 | 0.19% | ||
| 44 | DUKE ENERGY CORPORATION HOLDIN | 8,734 | 623,000 | 0.19% | ||
| 45 | PROCTER AND GAMBLE CO | 7,604 | 604,000 | 0.18% | ||
| 46 | EMERSON ELEC CO | 12,567 | 601,000 | 0.18% | ||
| 47 | VENTAS INC REIT | 10,573 | 597,000 | 0.18% | ||
| 48 | PIMCO 0-5 YEAR HIGH YIELD CORP | 6,130 | 562,000 | 0.17% | ||
| 49 | POTASH CORP SASK INC | 31,254 | 535,000 | 0.16% | ||
| 50 | AbbVie Inc | 8,955 | 531,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013180, filed 2016.01.29).
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.
