| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 157,752 | 19,962,000 | 6.90% | ||
| 2 | ISHARES TR | 174,617 | 19,630,000 | 6.79% | ||
| 3 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 187,533 | 16,364,000 | 5.66% | ||
| 4 | SPDR SERIES TRUST | 363,436 | 13,345,000 | 4.62% | ||
| 5 | ISHARES TR | 55,721 | 6,921,000 | 2.39% | ||
| 6 | ONEOK INC NEW | 77,414 | 3,978,000 | 1.38% | ||
| 7 | VANGUARD WORLD FDS | 27,542 | 3,770,000 | 1.30% | ||
| 8 | SPECTRA ENERGY CORP | 85,561 | 3,658,000 | 1.27% | ||
| 9 | VANGUARD WORLD FD | 29,972 | 3,608,000 | 1.25% | ||
| 10 | HP INC | 221,093 | 3,434,000 | 1.19% | ||
| 11 | MERCK & CO INC | 54,851 | 3,423,000 | 1.18% | ||
| 12 | ISHARES TR | 22,084 | 3,417,000 | 1.18% | ||
| 13 | VANGUARD BD INDEX FDS | 42,250 | 3,415,000 | 1.18% | ||
| 14 | VANGUARD BD INDEX FDS | 38,943 | 3,414,000 | 1.18% | ||
| 15 | POWERSHARES ETF TR II | 111,367 | 3,411,000 | 1.18% | ||
| 16 | QUALCOMM INC | 49,656 | 3,401,000 | 1.18% | ||
| 17 | VANGUARD BD INDEX FDS | 33,824 | 3,335,000 | 1.15% | ||
| 18 | SPDR SER TR | 119,932 | 3,321,000 | 1.15% | ||
| 19 | KINDER MORGAN INC DEL | 143,313 | 3,315,000 | 1.15% | ||
| 20 | SEAGATE TECHNOLOGY PLC | 85,583 | 3,299,000 | 1.14% | ||
| 21 | NAVIENT | 222,333 | 3,217,000 | 1.11% | ||
| 22 | JOHNSON & JOHNSON | 27,163 | 3,209,000 | 1.11% | ||
| 23 | CATERPILLAR INC | 35,845 | 3,182,000 | 1.10% | ||
| 24 | CUMMINS INC | 24,770 | 3,174,000 | 1.10% | ||
| 25 | INTL PAPER CO | 66,006 | 3,167,000 | 1.10% | ||
| 26 | Baxter Intl Inc | 66,211 | 3,152,000 | 1.09% | ||
| 27 | GARMIN LTD | 63,128 | 3,037,000 | 1.05% | ||
| 28 | CINCINNATI FIN | 39,903 | 3,009,000 | 1.04% | ||
| 29 | NATIONAL OILWELL | 81,206 | 2,984,000 | 1.03% | ||
| 30 | VANGUARD WORLD FDS | 60,413 | 2,982,000 | 1.03% | ||
| 31 | WYNN RESORTS LTD | 30,574 | 2,979,000 | 1.03% | ||
| 32 | PROSHARES TR | 31,379 | 2,976,000 | 1.03% | ||
| 33 | VANGUARD WORLD FDS | 31,506 | 2,974,000 | 1.03% | ||
| 34 | VANGUARD WORLD FD | 30,434 | 2,973,000 | 1.03% | ||
| 35 | VANGUARD WORLD FDS | 26,672 | 2,958,000 | 1.02% | ||
| 36 | CENTERPOINT ENERGY INC | 127,339 | 2,958,000 | 1.02% | ||
| 37 | VANGUARD WORLD FDS | 27,433 | 2,933,000 | 1.01% | ||
| 38 | PFIZER INC | 86,304 | 2,923,000 | 1.01% | ||
| 39 | VANGUARD WORLD FDS | 23,158 | 2,912,000 | 1.01% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 18,300 | 2,907,000 | 1.01% | ||
| 41 | VANGUARD WORLD FDS | 21,844 | 2,903,000 | 1.00% | ||
| 42 | EATON CORP PLC | 44,091 | 2,897,000 | 1.00% | ||
| 43 | ABBVIE INC | 45,903 | 2,895,000 | 1.00% | ||
| 44 | INVESCO LTD | 92,484 | 2,892,000 | 1.00% | ||
| 45 | WAL-MART STORES INC | 40,049 | 2,888,000 | 1.00% | ||
| 46 | NUCOR CORP | 58,270 | 2,881,000 | 1.00% | ||
| 47 | VANGUARD INDEX FDS | 33,074 | 2,869,000 | 0.99% | ||
| 48 | CONOCOPHILLIPS | 65,816 | 2,861,000 | 0.99% | ||
| 49 | PROCTER AND GAMBLE CO | 31,783 | 2,852,000 | 0.99% | ||
| 50 | CA INC | 85,851 | 2,840,000 | 0.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-011927, filed 2016.11.04).
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.
