| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 373,834 | 16,680,000 | 5.17% | ||
| 2 | ISHARES U.S. UTILITIES ETF | 149,704 | 16,673,000 | 5.17% | ||
| 3 | ISHARES TR | 285,122 | 16,195,000 | 5.02% | ||
| 4 | ISHARES TR | 125,822 | 16,132,000 | 5.00% | ||
| 5 | SELECT SECTOR SPDR TR | 322,808 | 16,024,000 | 4.97% | ||
| 6 | ISHARES TR | 164,531 | 15,940,000 | 4.94% | ||
| 7 | SELECT SECTOR SPDR TR | 699,558 | 15,908,000 | 4.93% | ||
| 8 | ISHARES TR | 151,842 | 15,731,000 | 4.88% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 237,174 | 14,219,000 | 4.41% | ||
| 10 | ISHARES TR | 323,204 | 13,972,000 | 4.33% | ||
| 11 | ISHARES | 152,054 | 4,898,000 | 1.52% | ||
| 12 | iShares MSCI Japan ETF | 378,727 | 4,560,000 | 1.41% | ||
| 13 | ISHARES INC | 89,807 | 4,423,000 | 1.37% | ||
| 14 | SPDR GOLD TR | 31,934 | 4,089,000 | 1.27% | ||
| 15 | SPDR S&P 500 ETF TR | 18,846 | 3,689,000 | 1.14% | ||
| 16 | ROYAL DUTCH SHELL PLC | 37,971 | 3,300,000 | 1.02% | ||
| 17 | CHEVRON CORP NEW | 24,591 | 3,209,000 | 1.00% | ||
| 18 | JOHNSON & JOHNSON | 30,579 | 3,196,000 | 0.99% | ||
| 19 | NOVARTIS A G | 34,610 | 3,130,000 | 0.97% | ||
| 20 | MICROCHIP TECHNOLOGY | 63,897 | 3,114,000 | 0.97% | ||
| 21 | PACKAGING CORP AMER | 42,797 | 3,052,000 | 0.95% | ||
| 22 | VANGUARD SPECIALIZED FUNDS | 37,962 | 2,959,000 | 0.92% | ||
| 23 | JPMORGAN CHASE & CO | 51,026 | 2,939,000 | 0.91% | ||
| 24 | KELLOGG CO | 44,130 | 2,899,000 | 0.90% | ||
| 25 | MCDONALDS CORP | 28,736 | 2,895,000 | 0.90% | ||
| 26 | ISHARES TR | 70,866 | 2,827,000 | 0.88% | ||
| 27 | GENERAL ELECTRIC CO | 107,370 | 2,820,000 | 0.87% | ||
| 28 | UNITED PARCEL SERVICE INC | 26,952 | 2,764,000 | 0.86% | ||
| 29 | ISHARES 7-10 YEAR TREASURY BOND ETF | 26,384 | 2,733,000 | 0.85% | ||
| 30 | ISHARES TR | 52,667 | 2,675,000 | 0.83% | ||
| 31 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 27,492 | 2,616,000 | 0.81% | ||
| 32 | PAYCHEX INC | 62,390 | 2,591,000 | 0.80% | ||
| 33 | BROOKFIELD INFRAST PARTNERS | 60,244 | 2,513,000 | 0.78% | ||
| 34 | POWERSHARES ETF TRUST II | 97,608 | 2,427,000 | 0.75% | ||
| 35 | ISHARES TR | 20,182 | 2,407,000 | 0.75% | ||
| 36 | ALPS ETF TR | 125,543 | 2,383,000 | 0.74% | ||
| 37 | ISHARES TR | 20,513 | 2,366,000 | 0.73% | ||
| 38 | ISHARES TR | 20,933 | 2,265,000 | 0.70% | ||
| 39 | WELLS FARGO & CO NEW | 40,973 | 2,149,000 | 0.67% | ||
| 40 | ISHARES TR | 8,320 | 2,138,000 | 0.66% | ||
| 41 | PNC FINL SVCS GROUP INC | 23,648 | 2,102,000 | 0.65% | ||
| 42 | US BANCORP DEL | 48,510 | 2,098,000 | 0.65% | ||
| 43 | ABBOTT LABS | 50,272 | 2,055,000 | 0.64% | ||
| 44 | Hubbell Inc Cl B Fr | 16,592 | 2,040,000 | 0.63% | ||
| 45 | ITC HOLDINGS ORD | 55,353 | 2,028,000 | 0.63% | ||
| 46 | SONOCO PRODS CO | 46,006 | 2,017,000 | 0.63% | ||
| 47 | UNILEVER N V | 46,107 | 2,016,000 | 0.63% | ||
| 48 | EXXON MOBIL CORP | 20,010 | 2,015,000 | 0.63% | ||
| 49 | WORTHINGTON INDS INC | 45,875 | 1,970,000 | 0.61% | ||
| 50 | ISHARES TR | 27,344 | 1,962,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004510, filed 2014.08.04).
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.
