| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 348,382 | 72,977,000 | 19.81% | ||
| 2 | ISHARES TR | 415,666 | 46,810,000 | 12.71% | ||
| 3 | ISHARES TR | 291,553 | 43,556,000 | 11.83% | ||
| 4 | SPDR SERIES TRUST | 930,137 | 33,196,000 | 9.01% | ||
| 5 | ISHARES COHEN & STEERS REIT ETF | 184,248 | 19,936,000 | 5.41% | ||
| 6 | ISHARES TR | 141,751 | 16,473,000 | 4.47% | ||
| 7 | ISHARES TR | 141,137 | 15,521,000 | 4.21% | ||
| 8 | ISHARES TR | 269,604 | 10,755,000 | 2.92% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 301,363 | 10,617,000 | 2.88% | ||
| 10 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 95,381 | 10,612,000 | 2.88% | ||
| 11 | VANGUARD TAX-MANAGED FDS | 292,162 | 10,331,000 | 2.81% | ||
| 12 | ISHARES RUSSELL 1000 ETF | 86,590 | 10,121,000 | 2.75% | ||
| 13 | SELECT SECTOR SPDR TRUST THE H | 93,880 | 6,732,000 | 1.83% | ||
| 14 | SECTOR SPDR TRUST SBI CONSUMER | 112,420 | 6,200,000 | 1.68% | ||
| 15 | ISHARES TR | 54,064 | 5,736,000 | 1.56% | ||
| 16 | ISHARES | 65,182 | 4,978,000 | 1.35% | ||
| 17 | I-Shares MSCI USA Minimum Vo | 84,328 | 3,897,000 | 1.06% | ||
| 18 | SYSCO CORP | 29,783 | 1,511,000 | 0.41% | ||
| 19 | VERIZON COMMUNICATIONS | 25,009 | 1,397,000 | 0.38% | ||
| 20 | POWERSHARES ETF TRUST | 69,017 | 1,324,000 | 0.36% | ||
| 21 | KIMBERLY CLARK CORP | 9,290 | 1,277,000 | 0.35% | ||
| 22 | AT&T Inc New | 27,901 | 1,206,000 | 0.33% | ||
| 23 | AbbVie Inc | 19,296 | 1,195,000 | 0.32% | ||
| 24 | EXELON CORPORATION | 29,796 | 1,083,000 | 0.29% | ||
| 25 | SOUTHERN CO | 19,583 | 1,050,000 | 0.29% | ||
| 26 | NUCOR CORP | 21,148 | 1,045,000 | 0.28% | ||
| 27 | PFIZER INC | 29,663 | 1,044,000 | 0.28% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 6,849 | 1,039,000 | 0.28% | ||
| 29 | HP INC | 82,105 | 1,031,000 | 0.28% | ||
| 30 | COCA COLA CO | 22,431 | 1,017,000 | 0.28% | ||
| 31 | LILLY ELI & CO | 12,720 | 1,002,000 | 0.27% | ||
| 32 | H C P INC REIT | 28,307 | 1,002,000 | 0.27% | ||
| 33 | Principal Financial Group | 23,608 | 971,000 | 0.26% | ||
| 34 | MICROSOFT CORP | 18,787 | 961,000 | 0.26% | ||
| 35 | VENTAS INC REIT | 12,528 | 912,000 | 0.25% | ||
| 36 | KKR & CO L P DEL COM UNITS | 71,600 | 883,000 | 0.24% | ||
| 37 | DUKE ENERGY CORPORATION HOLDIN | 10,289 | 882,000 | 0.24% | ||
| 38 | BLACKSTONE GROUP L P (THE) COM | 35,444 | 870,000 | 0.24% | ||
| 39 | ENTERGY CORP | 10,478 | 852,000 | 0.23% | ||
| 40 | Cisco Systems Inc | 29,402 | 844,000 | 0.23% | ||
| 41 | BANCO SANTANDER S A SPONSOR | 213,924 | 839,000 | 0.23% | ||
| 42 | WAL-MART STORES INC | 11,468 | 837,000 | 0.23% | ||
| 43 | DU PONT E I DE NEMOURS & CO | 12,897 | 836,000 | 0.23% | ||
| 44 | POTASH CORP SASK INC | 50,810 | 825,000 | 0.22% | ||
| 45 | PROCTER AND GAMBLE CO | 9,714 | 823,000 | 0.22% | ||
| 46 | PUBLIC SVC ENTERPRISE GRP IN | 17,193 | 801,000 | 0.22% | ||
| 47 | FIRSTENERGY CORP | 22,876 | 799,000 | 0.22% | ||
| 48 | TELUS CORP | 24,475 | 788,000 | 0.21% | ||
| 49 | EMERSON ELEC CO | 14,537 | 758,000 | 0.21% | ||
| 50 | MATTEL INC | 24,219 | 758,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018604, filed 2016.07.29).
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.
