| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 27,986 | 315,000 | 0.10% | ||
| 2 | ISHARES TR | 10,313 | 492,000 | 0.15% | ||
| 3 | ISHARES TR | 10,008 | 541,000 | 0.17% | ||
| 4 | SELECT SECTOR SPDR TR | 12,181 | 792,000 | 0.25% | ||
| 5 | SELECT SECTOR SPDR TR | 11,446 | 800,000 | 0.25% | ||
| 6 | SPDR SER TR | 15,596 | 852,000 | 0.26% | ||
| 7 | POWERSHARES ACT MANG COMM FD | 60,482 | 1,006,000 | 0.31% | ||
| 8 | FIRST TR S P REIT INDEX FD | 45,906 | 1,058,000 | 0.33% | ||
| 9 | ISHARES TR | 13,560 | 1,146,000 | 0.36% | ||
| 10 | SELECT SECTOR SPDR TR | 23,516 | 1,254,000 | 0.39% | ||
| 11 | PROSHARES TR | 12,568 | 1,268,000 | 0.39% | ||
| 12 | PROSHARES TR | 11,103 | 1,284,000 | 0.40% | ||
| 13 | SPDR SER TR | 40,148 | 1,931,000 | 0.60% | ||
| 14 | ISHARES TR | 17,781 | 2,022,000 | 0.63% | ||
| 15 | POWERSHARES ETF TRUST II | 93,254 | 2,169,000 | 0.67% | ||
| 16 | PROSHARES TR | 44,788 | 2,549,000 | 0.79% | ||
| 17 | FORD MTR CO DEL | 232,509 | 2,706,000 | 0.84% | ||
| 18 | XEROX CORP | 398,336 | 2,924,000 | 0.91% | ||
| 19 | VERIZON COMMUNICATIONS INC | 60,325 | 2,941,000 | 0.91% | ||
| 20 | MATTEL INC | 115,162 | 2,949,000 | 0.91% | ||
| 21 | COCA COLA CO | 69,637 | 2,955,000 | 0.92% | ||
| 22 | SOUTHERN CO | 59,924 | 2,983,000 | 0.92% | ||
| 23 | LUMEN TECHNOLOGIES INC | 128,781 | 3,035,000 | 0.94% | ||
| 24 | UNITED PARCEL SERVICE INC | 28,345 | 3,041,000 | 0.94% | ||
| 25 | PRICE T ROWE GROUP INC | 44,695 | 3,046,000 | 0.94% | ||
| 26 | OCCIDENTAL PETE CORP DEL | 48,109 | 3,048,000 | 0.94% | ||
| 27 | MOSAIC CO NEW | 104,709 | 3,055,000 | 0.95% | ||
| 28 | ISHARES TR | 22,420 | 3,082,000 | 0.95% | ||
| 29 | VANGUARD WORLD FD | 27,455 | 3,092,000 | 0.96% | ||
| 30 | VANGUARD WORLD FD | 32,056 | 3,100,000 | 0.96% | ||
| 31 | DUKE ENERGY CORP NEW | 37,936 | 3,111,000 | 0.96% | ||
| 32 | INVESCO LTD | 101,859 | 3,120,000 | 0.97% | ||
| 33 | VANGUARD WORLD FDS | 32,938 | 3,125,000 | 0.97% | ||
| 34 | VANGUARD WORLD FD | 22,737 | 3,134,000 | 0.97% | ||
| 35 | CHEVRON CORP NEW | 29,232 | 3,139,000 | 0.97% | ||
| 36 | VANGUARD INDEX FDS | 38,372 | 3,169,000 | 0.98% | ||
| 37 | PROCTER AND GAMBLE CO | 35,389 | 3,180,000 | 0.99% | ||
| 38 | AT&T INC | 76,749 | 3,189,000 | 0.99% | ||
| 39 | ENTERGY CORP NEW | 42,086 | 3,197,000 | 0.99% | ||
| 40 | STAPLES INC | 365,463 | 3,205,000 | 0.99% | ||
| 41 | GENERAL ELECTRIC CO | 108,235 | 3,225,000 | 1.00% | ||
| 42 | LYONDELLBASELL INDUSTRIES N | 35,528 | 3,240,000 | 1.00% | ||
| 43 | PFIZER INC | 95,189 | 3,256,000 | 1.01% | ||
| 44 | VANGUARD WORLD FDS | 23,570 | 3,264,000 | 1.01% | ||
| 45 | VANGUARD WORLD FDS | 26,588 | 3,290,000 | 1.02% | ||
| 46 | ALTRIA GROUP INC | 46,102 | 3,293,000 | 1.02% | ||
| 47 | PEOPLES UNITED FINANCIAL INC | 181,401 | 3,302,000 | 1.02% | ||
| 48 | ABBVIE INC | 50,692 | 3,303,000 | 1.02% | ||
| 49 | VALERO ENERGY CORP NEW | 49,951 | 3,311,000 | 1.03% | ||
| 50 | VANGUARD LONG TERM BOND ETF | 37,277 | 3,356,000 | 1.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-002356, filed 2017.04.13).
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.
