| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 352,762 | 76,303,000 | 19.57% | ||
| 2 | ISHARES TR | 434,696 | 48,868,000 | 12.54% | ||
| 3 | ISHARES TR | 294,080 | 45,497,000 | 11.67% | ||
| 4 | SPDR SERIES TRUST | 958,178 | 35,184,000 | 9.03% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 548,446 | 20,517,000 | 5.26% | ||
| 6 | ISHARES COHEN & STEERS REIT ETF | 186,857 | 19,601,000 | 5.03% | ||
| 7 | ISHARES TR | 143,058 | 17,760,000 | 4.56% | ||
| 8 | ISHARES TR | 147,548 | 16,243,000 | 4.17% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 308,332 | 11,603,000 | 2.98% | ||
| 10 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 104,040 | 11,585,000 | 2.97% | ||
| 11 | ISHARES TR | 279,102 | 11,024,000 | 2.83% | ||
| 12 | ISHARES RUSSELL 1000 ETF | 88,186 | 10,622,000 | 2.72% | ||
| 13 | SPDR | 101,166 | 7,144,000 | 1.83% | ||
| 14 | ISHARES TR | 57,942 | 6,128,000 | 1.57% | ||
| 15 | ISHARES | 65,703 | 5,006,000 | 1.28% | ||
| 16 | I-Shares MSCI USA Minimum Vo | 83,088 | 3,775,000 | 0.97% | ||
| 17 | POWERSHARES ETF TRUST | 73,310 | 1,397,000 | 0.36% | ||
| 18 | VERIZON COMMUNICATIONS | 26,256 | 1,365,000 | 0.35% | ||
| 19 | HP INC | 85,066 | 1,321,000 | 0.34% | ||
| 20 | Principal Financial Group | 24,698 | 1,272,000 | 0.33% | ||
| 21 | AbbVie Inc | 20,145 | 1,271,000 | 0.33% | ||
| 22 | KIMBERLY CLARK CORP | 9,878 | 1,246,000 | 0.32% | ||
| 23 | AT&T Inc New | 28,933 | 1,175,000 | 0.30% | ||
| 24 | BEST BUY | 30,286 | 1,156,000 | 0.30% | ||
| 25 | MICROSOFT CORP | 19,824 | 1,142,000 | 0.29% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 7,180 | 1,140,000 | 0.29% | ||
| 27 | H C P INC REIT | 29,538 | 1,121,000 | 0.29% | ||
| 28 | NUCOR CORP | 22,079 | 1,091,000 | 0.28% | ||
| 29 | LILLY ELI & CO | 13,387 | 1,074,000 | 0.28% | ||
| 30 | SOUTHERN CO | 20,681 | 1,061,000 | 0.27% | ||
| 31 | KKR & CO L P DEL COM UNITS | 74,253 | 1,059,000 | 0.27% | ||
| 32 | Valero Energy Corp. | 19,877 | 1,053,000 | 0.27% | ||
| 33 | FORD MTR CO DEL | 86,900 | 1,049,000 | 0.27% | ||
| 34 | PFIZER INC | 30,895 | 1,046,000 | 0.27% | ||
| 35 | EXELON CORPORATION | 31,074 | 1,034,000 | 0.27% | ||
| 36 | Gen Motors Co | 32,018 | 1,018,000 | 0.26% | ||
| 37 | COCA COLA CO | 23,882 | 1,011,000 | 0.26% | ||
| 38 | Cisco Systems Inc | 30,693 | 973,000 | 0.25% | ||
| 39 | BLACKSTONE GROUP L P (THE) COM | 37,411 | 955,000 | 0.24% | ||
| 40 | PROCTER AND GAMBLE CO | 10,275 | 922,000 | 0.24% | ||
| 41 | VENTAS INC REIT | 13,026 | 920,000 | 0.24% | ||
| 42 | WAL-MART STORES INC | 12,022 | 867,000 | 0.22% | ||
| 43 | DU PONT E I DE NEMOURS & CO | 12,897 | 864,000 | 0.22% | ||
| 44 | DUKE ENERGY CORPORATION HOLDIN | 10,793 | 863,000 | 0.22% | ||
| 45 | TELUS CORP | 25,828 | 852,000 | 0.22% | ||
| 46 | ENTERGY CORP | 11,032 | 847,000 | 0.22% | ||
| 47 | EMERSON ELEC CO | 15,469 | 843,000 | 0.22% | ||
| 48 | FIRSTENERGY CORP | 24,227 | 802,000 | 0.21% | ||
| 49 | MATTEL INC | 25,378 | 768,000 | 0.20% | ||
| 50 | PUBLIC SVC ENTERPRISE GRP IN | 18,232 | 764,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020881, filed 2016.10.27).
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.
