| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SER TR | 613,175 | 45,951,000 | 5.26% | ||
| 2 | ISHARES TR | 214,955 | 29,393,000 | 3.36% | ||
| 3 | SPDR SER TR | 780,765 | 23,368,000 | 2.67% | ||
| 4 | ISHARES TR | 219,086 | 22,851,000 | 2.61% | ||
| 5 | ISHARES TR | 269,155 | 19,880,000 | 2.27% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 472,297 | 19,700,000 | 2.25% | ||
| 7 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 185,469 | 17,054,000 | 1.95% | ||
| 8 | HOME DEPOT INC | 176,439 | 16,186,000 | 1.85% | ||
| 9 | VANGUARD BD INDEX FDS | 186,649 | 14,945,000 | 1.71% | ||
| 10 | VANGUARD INDEX FDS | 205,040 | 14,732,000 | 1.69% | ||
| 11 | UBS AG JERSEY BRH | 285,906 | 13,072,000 | 1.50% | ||
| 12 | BLACKROCK CORPOR HI YLD FD I | 1,089,893 | 12,893,000 | 1.48% | ||
| 13 | iShares Mortgage Real Estate C | 1,075,148 | 12,676,000 | 1.45% | ||
| 14 | SELECT SECTOR SPDR TR | 540,817 | 12,531,000 | 1.43% | ||
| 15 | SELECT SECTOR SPDR TR | 293,830 | 12,367,000 | 1.42% | ||
| 16 | ISHARES TR | 288,023 | 11,383,000 | 1.30% | ||
| 17 | VANGUARD BD INDEX FDS | 126,537 | 10,367,000 | 1.19% | ||
| 18 | BP PRUDHOE BAY RTY TR | 98,118 | 9,246,000 | 1.06% | ||
| 19 | HUGOTON ROYALTY | 1,013,088 | 9,087,000 | 1.04% | ||
| 20 | SOUTHERN CO | 208,056 | 9,082,000 | 1.04% | ||
| 21 | POWERSHARES ETF TRUST | 487,598 | 9,025,000 | 1.03% | ||
| 22 | ISHARES TR | 131,917 | 8,458,000 | 0.97% | ||
| 23 | JPMORGAN CHASE & CO | 157,705 | 8,371,000 | 0.96% | ||
| 24 | COCA COLA CO | 191,132 | 8,154,000 | 0.93% | ||
| 25 | ISHARES TR | 67,741 | 8,008,000 | 0.92% | ||
| 26 | SPDR INDEX SHS FDS | 199,876 | 7,935,000 | 0.91% | ||
| 27 | AT&T INC | 209,825 | 7,394,000 | 0.85% | ||
| 28 | JOHNSON & JOHNSON | 69,134 | 7,369,000 | 0.84% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 37,821 | 7,180,000 | 0.82% | ||
| 30 | INTEL CORP | 203,983 | 7,103,000 | 0.81% | ||
| 31 | SELECT SECTOR SPDR TR | 77,586 | 7,031,000 | 0.80% | ||
| 32 | POWERSHARES ETF TR II | 475,881 | 6,881,000 | 0.79% | ||
| 33 | SELECT SECTOR SPDR TR | 171,215 | 6,831,000 | 0.78% | ||
| 34 | ISHARES TR | 32,956 | 6,534,000 | 0.75% | ||
| 35 | ISHARES TR | 63,618 | 6,410,000 | 0.73% | ||
| 36 | VERIZON COMMUNICATIONS INC | 128,040 | 6,401,000 | 0.73% | ||
| 37 | PENGROWTH ENERGY | 1,228,088 | 6,386,000 | 0.73% | ||
| 38 | SANDRIDGE PERMIAN TR | 628,383 | 6,102,000 | 0.70% | ||
| 39 | ENERGY TRANSFER PRTNRS L P | 92,654 | 5,929,000 | 0.68% | ||
| 40 | ISHARES TR | 20,762 | 5,681,000 | 0.65% | ||
| 41 | PROCTER AND GAMBLE CO | 67,413 | 5,645,000 | 0.65% | ||
| 42 | BANK AMER CORP | 321,189 | 5,476,000 | 0.63% | ||
| 43 | ISHARES TR | 40,260 | 5,409,000 | 0.62% | ||
| 44 | POWERSHARES ETF TRUST | 295,321 | 5,319,000 | 0.61% | ||
| 45 | PFIZER INC | 179,276 | 5,301,000 | 0.61% | ||
| 46 | Kinder Morgan Inc. | 56,799 | 5,298,000 | 0.61% | ||
| 47 | EXXON MOBIL CORP | 56,182 | 5,284,000 | 0.60% | ||
| 48 | ALTRIA GROUP INC | 108,991 | 5,007,000 | 0.57% | ||
| 49 | VANGUARD BD INDEX FDS | 58,480 | 4,928,000 | 0.56% | ||
| 50 | ALLIANCEBERNSTEIN GLOBAL HIG | 342,182 | 4,654,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001582732-14-000004, filed 2014.10.24).
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.
