| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 334,045 | 68,653,000 | 19.44% | ||
| 2 | ISHARES TR | 403,878 | 44,760,000 | 12.67% | ||
| 3 | ISHARES TR | 278,292 | 40,127,000 | 11.36% | ||
| 4 | SPDR SERIES TRUST | 908,927 | 31,131,000 | 8.82% | ||
| 5 | ISHARES COHEN & STEERS REIT ETF | 175,219 | 18,076,000 | 5.12% | ||
| 6 | ISHARES TR | 136,921 | 15,413,000 | 4.36% | ||
| 7 | ISHARES TR | 134,571 | 14,733,000 | 4.17% | ||
| 8 | ISHARES TR | 292,806 | 11,451,000 | 3.24% | ||
| 9 | VANGUARD TAX-MANAGED FDS | 285,012 | 10,226,000 | 2.90% | ||
| 10 | ISHARES TR | 257,629 | 10,055,000 | 2.85% | ||
| 11 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 91,309 | 10,015,000 | 2.84% | ||
| 12 | ISHARES RUSSELL 1000 ETF | 86,873 | 9,909,000 | 2.81% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 286,176 | 9,896,000 | 2.80% | ||
| 14 | SELECT SECTOR SPDR TRUST THE H | 92,047 | 6,239,000 | 1.77% | ||
| 15 | SECTOR SPDR TRUST SBI CONSUMER | 112,680 | 5,979,000 | 1.69% | ||
| 16 | ISHARES TR | 51,168 | 5,394,000 | 1.53% | ||
| 17 | ISHARES | 62,769 | 4,612,000 | 1.31% | ||
| 18 | I-Shares MSCI USA Minimum Vo | 82,752 | 3,635,000 | 1.03% | ||
| 19 | BLACKROCK ENHANCED CAP & INCOM | 116,335 | 1,575,000 | 0.45% | ||
| 20 | SYSCO CORP | 25,439 | 1,189,000 | 0.34% | ||
| 21 | VERIZON COMMUNICATIONS | 21,194 | 1,146,000 | 0.32% | ||
| 22 | POWERSHARES ETF TRUST | 55,883 | 1,051,000 | 0.30% | ||
| 23 | KIMBERLY CLARK CORP | 7,494 | 1,008,000 | 0.29% | ||
| 24 | ConocoPhillips | 23,912 | 963,000 | 0.27% | ||
| 25 | AbbVie Inc | 16,478 | 942,000 | 0.27% | ||
| 26 | AT&T Inc New | 23,457 | 919,000 | 0.26% | ||
| 27 | COCA COLA CO | 19,510 | 905,000 | 0.26% | ||
| 28 | EXELON CORPORATION | 24,795 | 889,000 | 0.25% | ||
| 29 | MICROSOFT CORP | 15,877 | 877,000 | 0.25% | ||
| 30 | NUCOR CORP | 17,874 | 846,000 | 0.24% | ||
| 31 | KKR & CO L P DEL COM UNITS | 56,947 | 836,000 | 0.24% | ||
| 32 | HP INC | 67,545 | 832,000 | 0.24% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 5,422 | 821,000 | 0.23% | ||
| 34 | DU PONT E I DE NEMOURS & CO | 12,897 | 817,000 | 0.23% | ||
| 35 | SOUTHERN CO | 15,638 | 809,000 | 0.23% | ||
| 36 | BLACKSTONE GROUP L P (THE) COM | 27,737 | 778,000 | 0.22% | ||
| 37 | H C P INC REIT | 23,336 | 760,000 | 0.22% | ||
| 38 | Principal Financial Group | 19,261 | 760,000 | 0.22% | ||
| 39 | BANCO SANTANDER S A SPONSOR | 174,003 | 758,000 | 0.21% | ||
| 40 | LILLY ELI & CO | 10,449 | 752,000 | 0.21% | ||
| 41 | PFIZER INC | 24,900 | 738,000 | 0.21% | ||
| 42 | Cisco Systems Inc | 25,572 | 728,000 | 0.21% | ||
| 43 | ENTERGY CORP | 8,844 | 702,000 | 0.20% | ||
| 44 | DUKE ENERGY CORPORATION HOLDIN | 8,505 | 687,000 | 0.19% | ||
| 45 | MATTEL INC | 20,306 | 683,000 | 0.19% | ||
| 46 | POTASH CORP SASK INC | 39,898 | 679,000 | 0.19% | ||
| 47 | EMERSON ELEC CO | 12,180 | 662,000 | 0.19% | ||
| 48 | VENTAS INC REIT | 10,511 | 662,000 | 0.19% | ||
| 49 | PROCTER AND GAMBLE CO | 7,597 | 625,000 | 0.18% | ||
| 50 | CONSOLIDATED EDISON INC | 7,526 | 576,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016118, filed 2016.05.02).
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.
