| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 364,182 | 70,182,000 | 17.41% | ||
| 2 | SPDR S&P 500 ETF TR | 139,742 | 23,962,000 | 5.95% | ||
| 3 | ISHARES TR | 164,639 | 22,491,000 | 5.58% | ||
| 4 | ISHARES TR | 196,439 | 21,526,000 | 5.34% | ||
| 5 | ISHARES TR | 339,812 | 19,478,000 | 4.83% | ||
| 6 | SELECT SECTOR SPDR TR | 214,069 | 15,897,000 | 3.94% | ||
| 7 | ISHARES TR | 50,132 | 15,207,000 | 3.77% | ||
| 8 | ISHARES TR | 100,904 | 14,936,000 | 3.71% | ||
| 9 | ISHARES TR | 129,053 | 13,753,000 | 3.41% | ||
| 10 | WISDOMTREE TR | 186,095 | 10,019,000 | 2.49% | ||
| 11 | SPDR SERIES TRUST | 281,332 | 9,630,000 | 2.39% | ||
| 12 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 94,258 | 7,851,000 | 1.95% | ||
| 13 | ISHARES TR | 57,803 | 6,710,000 | 1.66% | ||
| 14 | SELECT SECTOR SPDR TR | 122,707 | 6,231,000 | 1.55% | ||
| 15 | APPLE COMPUTER INC | 55,738 | 6,148,000 | 1.53% | ||
| 16 | ISHARES TR | 44,406 | 5,486,000 | 1.36% | ||
| 17 | ISHARES TR | 77,299 | 5,484,000 | 1.36% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 110,556 | 5,437,000 | 1.35% | ||
| 19 | SPDR SER TR | 160,488 | 5,335,000 | 1.32% | ||
| 20 | SELECT SECTOR SPDR TR | 81,591 | 4,993,000 | 1.24% | ||
| 21 | ISHARES TR | 134,923 | 4,423,000 | 1.10% | ||
| 22 | ABBVIE INC | 77,264 | 4,204,000 | 1.04% | ||
| 23 | VANGUARD TAX-MANAGED FDS | 116,313 | 4,145,000 | 1.03% | ||
| 24 | FIFTH THIRD BANCORP | 216,321 | 4,091,000 | 1.02% | ||
| 25 | GILEAD SCIENCES INC | 41,331 | 4,058,000 | 1.01% | ||
| 26 | EATON CORP PLC | 78,863 | 4,046,000 | 1.00% | ||
| 27 | BANK AMERICA CORP | 257,515 | 4,012,000 | 1.00% | ||
| 28 | WHIRLPOOL | 26,592 | 3,916,000 | 0.97% | ||
| 29 | AMGEN INC | 26,909 | 3,722,000 | 0.92% | ||
| 30 | FORD MTR CO DEL | 256,510 | 3,481,000 | 0.86% | ||
| 31 | EMC | 142,492 | 3,443,000 | 0.85% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 98,201 | 3,249,000 | 0.81% | ||
| 33 | Van Eck | 134,693 | 3,183,000 | 0.79% | ||
| 34 | ISHARES TR | 44,135 | 2,961,000 | 0.73% | ||
| 35 | EXXON MOBIL CORP | 39,317 | 2,923,000 | 0.73% | ||
| 36 | MICROSOFT CORP | 62,202 | 2,753,000 | 0.68% | ||
| 37 | JOHNSON & JOHNSON | 29,106 | 2,717,000 | 0.67% | ||
| 38 | DISNEY WALT CO | 26,408 | 2,699,000 | 0.67% | ||
| 39 | American International Group Inc | 46,735 | 2,655,000 | 0.66% | ||
| 40 | PIMCO ETF TR | 24,885 | 2,624,000 | 0.65% | ||
| 41 | BLACKROCK INC | 8,804 | 2,619,000 | 0.65% | ||
| 42 | INTEL CORP | 86,399 | 2,604,000 | 0.65% | ||
| 43 | WELLS FARGO & CO NEW | 50,624 | 2,600,000 | 0.65% | ||
| 44 | WAL-MART STORES INC | 39,663 | 2,572,000 | 0.64% | ||
| 45 | PFIZER INC | 81,584 | 2,563,000 | 0.64% | ||
| 46 | PHILIP MORRIS INTL INC | 31,839 | 2,526,000 | 0.63% | ||
| 47 | EOG RES INC | 34,130 | 2,485,000 | 0.62% | ||
| 48 | US BANCORP DEL | 60,352 | 2,475,000 | 0.61% | ||
| 49 | ISHARES TR | 15,545 | 2,418,000 | 0.60% | ||
| 50 | ILLINOIS TOOL WKS INC | 29,299 | 2,412,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566494-15-000005, filed 2015.11.10).
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.
