| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 385,016 | 86,062,000 | 21.77% | ||
| 2 | ISHARES TR | 299,414 | 49,505,000 | 12.52% | ||
| 3 | ISHARES TR | 451,031 | 48,739,000 | 12.33% | ||
| 4 | ISHARES TR | 176,268 | 24,241,000 | 6.13% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 560,843 | 20,493,000 | 5.18% | ||
| 6 | SPDR SERIES TRUST | 548,319 | 19,986,000 | 5.06% | ||
| 7 | ISHARES COHEN & STEERS REIT ETF | 170,321 | 16,971,000 | 4.29% | ||
| 8 | ISHARES TR | 152,055 | 16,169,000 | 4.09% | ||
| 9 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 107,712 | 11,654,000 | 2.95% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 312,489 | 11,181,000 | 2.83% | ||
| 11 | ISHARES RUSSELL 1000 ETF | 89,803 | 11,177,000 | 2.83% | ||
| 12 | ISHARES TR | 299,673 | 11,151,000 | 2.82% | ||
| 13 | SPDR | 103,621 | 7,805,000 | 1.97% | ||
| 14 | ISHARES TR | 61,266 | 6,429,000 | 1.63% | ||
| 15 | ISHARES | 66,134 | 4,802,000 | 1.21% | ||
| 16 | I-Shares MSCI USA Minimum Vo | 84,017 | 3,800,000 | 0.96% | ||
| 17 | VERIZON COMMUNICATIONS | 28,291 | 1,510,000 | 0.38% | ||
| 18 | Principal Financial Group | 24,698 | 1,429,000 | 0.36% | ||
| 19 | POWERSHARES ETF TRUST | 78,959 | 1,418,000 | 0.36% | ||
| 20 | Valero Energy Corp. | 20,346 | 1,390,000 | 0.35% | ||
| 21 | NUCOR CORP | 22,426 | 1,335,000 | 0.34% | ||
| 22 | AbbVie Inc | 20,968 | 1,313,000 | 0.33% | ||
| 23 | AT&T Inc New | 30,740 | 1,308,000 | 0.33% | ||
| 24 | BEST BUY | 30,204 | 1,289,000 | 0.33% | ||
| 25 | HP INC | 86,462 | 1,283,000 | 0.32% | ||
| 26 | MICROSOFT CORP | 20,140 | 1,251,000 | 0.32% | ||
| 27 | KIMBERLY CLARK CORP | 10,618 | 1,212,000 | 0.31% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 7,265 | 1,206,000 | 0.31% | ||
| 29 | KKR & CO L P DEL COM UNITS | 76,077 | 1,171,000 | 0.30% | ||
| 30 | EXELON CORPORATION | 32,634 | 1,158,000 | 0.29% | ||
| 31 | Gen Motors Co | 33,078 | 1,153,000 | 0.29% | ||
| 32 | FORD MTR CO DEL | 91,198 | 1,106,000 | 0.28% | ||
| 33 | SOUTHERN CO | 22,216 | 1,093,000 | 0.28% | ||
| 34 | BLACKSTONE GROUP L P (THE) COM | 39,514 | 1,068,000 | 0.27% | ||
| 35 | PFIZER INC | 32,628 | 1,060,000 | 0.27% | ||
| 36 | COCA COLA CO | 25,381 | 1,053,000 | 0.27% | ||
| 37 | LILLY ELI & CO | 14,259 | 1,049,000 | 0.27% | ||
| 38 | DU PONT E I DE NEMOURS & CO | 12,897 | 947,000 | 0.24% | ||
| 39 | Cisco Systems Inc | 31,297 | 946,000 | 0.24% | ||
| 40 | H C P INC REIT | 31,458 | 935,000 | 0.24% | ||
| 41 | DUKE ENERGY CORPORATION HOLDIN | 11,717 | 909,000 | 0.23% | ||
| 42 | EMERSON ELEC CO | 16,216 | 904,000 | 0.23% | ||
| 43 | PROCTER AND GAMBLE CO | 10,647 | 895,000 | 0.23% | ||
| 44 | WAL-MART STORES INC | 12,661 | 875,000 | 0.22% | ||
| 45 | ENTERGY CORP | 11,889 | 873,000 | 0.22% | ||
| 46 | TELUS CORP | 27,233 | 867,000 | 0.22% | ||
| 47 | VENTAS INC REIT | 13,781 | 862,000 | 0.22% | ||
| 48 | PUBLIC SVC ENTERPRISE GRP IN | 19,531 | 857,000 | 0.22% | ||
| 49 | UNITED PARCEL SERVICE INC | 7,382 | 846,000 | 0.21% | ||
| 50 | FIRSTENERGY CORP | 26,205 | 811,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000563, filed 2017.01.30).
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.
