| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 102,571 | 11,314,000 | 8.80% | ||
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 77,546 | 6,459,000 | 5.03% | ||
| 3 | ISHARES TR | 135,151 | 5,217,000 | 4.06% | ||
| 4 | ISHARES TR | 109,990 | 3,605,000 | 2.81% | ||
| 5 | SPDR GOLD TR | 29,473 | 3,150,000 | 2.45% | ||
| 6 | ISHARES TR | 48,782 | 2,796,000 | 2.18% | ||
| 7 | MICROSOFT CORP | 58,653 | 2,596,000 | 2.02% | ||
| 8 | CVS HEALTH CORP | 26,652 | 2,571,000 | 2.00% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 19,615 | 2,558,000 | 1.99% | ||
| 10 | EXXON MOBIL CORP | 31,576 | 2,348,000 | 1.83% | ||
| 11 | VISA INC | 32,936 | 2,294,000 | 1.79% | ||
| 12 | ISHARES RUSSELL 3000 ETF | 19,128 | 2,179,000 | 1.70% | ||
| 13 | MASTERCARD INCORPORATED | 23,695 | 2,135,000 | 1.66% | ||
| 14 | ISHARES TR | 19,236 | 2,047,000 | 1.59% | ||
| 15 | JOHNSON & JOHNSON | 21,803 | 2,035,000 | 1.58% | ||
| 16 | POWERSHARES ETF TRUST II | 83,120 | 1,915,000 | 1.49% | ||
| 17 | FACEBOOK INC | 20,907 | 1,880,000 | 1.46% | ||
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,669 | 1,704,000 | 1.33% | ||
| 19 | COLGATE PALMOLIVE CO | 26,160 | 1,660,000 | 1.29% | ||
| 20 | REYNOLDS AMERICAN INC | 35,790 | 1,584,000 | 1.23% | ||
| 21 | RAYTHEON CO | 14,115 | 1,542,000 | 1.20% | ||
| 22 | PFIZER INC | 48,488 | 1,523,000 | 1.19% | ||
| 23 | ALTRIA GROUP INC | 26,565 | 1,445,000 | 1.12% | ||
| 24 | ENBRIDGE INC | 37,870 | 1,406,000 | 1.09% | ||
| 25 | CHEVRON CORP NEW | 17,573 | 1,386,000 | 1.08% | ||
| 26 | GENERAL ELECTRIC CO | 54,580 | 1,377,000 | 1.07% | ||
| 27 | SPDR SER TR | 18,610 | 1,343,000 | 1.05% | ||
| 28 | LILLY ELI & CO | 15,430 | 1,291,000 | 1.00% | ||
| 29 | LOCKHEED MARTIN CORP | 6,027 | 1,249,000 | 0.97% | ||
| 30 | JPMORGAN CHASE & CO | 20,208 | 1,232,000 | 0.96% | ||
| 31 | MERCK & CO INC | 24,598 | 1,215,000 | 0.95% | ||
| 32 | COCA COLA CO | 28,972 | 1,162,000 | 0.90% | ||
| 33 | PROCTER AND GAMBLE CO | 15,687 | 1,129,000 | 0.88% | ||
| 34 | PEPSICO INC | 11,958 | 1,128,000 | 0.88% | ||
| 35 | BANK AMER CORP | 70,000 | 1,091,000 | 0.85% | ||
| 36 | AMERICAN EXPRESS CO | 14,515 | 1,076,000 | 0.84% | ||
| 37 | NEXTERA ENERGY INC | 10,991 | 1,072,000 | 0.83% | ||
| 38 | PHILIP MORRIS INTL INC | 13,128 | 1,041,000 | 0.81% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 17,525 | 1,037,000 | 0.81% | ||
| 40 | WELLS FARGO & CO NEW | 19,897 | 1,022,000 | 0.80% | ||
| 41 | WAL-MART STORES INC | 15,717 | 1,019,000 | 0.79% | ||
| 42 | CONOCOPHILLIPS | 21,076 | 1,011,000 | 0.79% | ||
| 43 | BLACKROCK INC | 3,389 | 1,008,000 | 0.78% | ||
| 44 | GOOGLE INC | 1,653 | 1,006,000 | 0.78% | ||
| 45 | DELUXE CORP COM | 17,635 | 983,000 | 0.76% | ||
| 46 | SPDR S&P 500 ETF TR | 4,738 | 908,000 | 0.71% | ||
| 47 | ABBVIE INC | 16,630 | 905,000 | 0.70% | ||
| 48 | SOUTHERN CO | 20,230 | 904,000 | 0.70% | ||
| 49 | CISCO SYS INC | 32,488 | 853,000 | 0.66% | ||
| 50 | PLUM CREEK TIMBER | 21,242 | 839,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000262, filed 2015.10.13).
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.
