| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SER TR | 644,891 | 50,817,000 | 5.62% | ||
| 2 | ISHARES TR | 219,643 | 31,804,000 | 3.52% | ||
| 3 | ISHARES TR | 224,850 | 25,646,000 | 2.84% | ||
| 4 | SPDR SER TR | 825,864 | 23,876,000 | 2.64% | ||
| 5 | ISHARES TR | 279,807 | 22,217,000 | 2.46% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 473,360 | 18,944,000 | 2.10% | ||
| 7 | HOME DEPOT INC | 176,519 | 18,529,000 | 2.05% | ||
| 8 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 189,448 | 16,975,000 | 1.88% | ||
| 9 | VANGUARD INDEX FDS | 208,174 | 16,862,000 | 1.86% | ||
| 10 | VANGUARD BD INDEX FDS | 210,223 | 16,807,000 | 1.86% | ||
| 11 | SELECT SECTOR SPDR TR | 579,628 | 14,334,000 | 1.59% | ||
| 12 | SELECT SECTOR SPDR TR | 287,022 | 13,553,000 | 1.50% | ||
| 13 | UBS AG JERSEY BRH | 321,752 | 13,063,000 | 1.44% | ||
| 14 | iShares Mortgage Real Estate C | 15,019,597 | 12,915,000 | 1.43% | ||
| 15 | BLACKROCK CORPOR HI YLD FD I | 12,761,369 | 12,634,000 | 1.40% | ||
| 16 | VANGUARD BD INDEX FDS | 133,985 | 11,036,000 | 1.22% | ||
| 17 | ISHARES TR | 267,220 | 10,539,000 | 1.17% | ||
| 18 | SOUTHERN CO | 210,050 | 10,316,000 | 1.14% | ||
| 19 | POWERSHARES ETF TRUST | 550,924 | 9,647,000 | 1.07% | ||
| 20 | ISHARES TR | 142,884 | 8,693,000 | 0.96% | ||
| 21 | HUGOTON ROYALTY | 1,017,664 | 8,609,000 | 0.95% | ||
| 22 | SELECT SECTOR SPDR TR | 202,784 | 8,385,000 | 0.93% | ||
| 23 | COCA COLA CO | 194,521 | 8,213,000 | 0.91% | ||
| 24 | ISHARES TR | 66,293 | 7,916,000 | 0.88% | ||
| 25 | POWERSHARES ETF TR II | 523,088 | 7,689,000 | 0.85% | ||
| 26 | AT&T INC | 219,688 | 7,379,000 | 0.82% | ||
| 27 | INTEL CORP | 201,580 | 7,315,000 | 0.81% | ||
| 28 | ISHARES TR | 35,300 | 7,303,000 | 0.81% | ||
| 29 | JPMORGAN CHASE & CO | 158,276 | 7,273,000 | 0.80% | ||
| 30 | JOHNSON & JOHNSON | 69,496 | 7,267,000 | 0.80% | ||
| 31 | BP PRUDHOE BAY RTY TR | 107,024 | 7,239,000 | 0.80% | ||
| 32 | SPDR INDEX SHS FDS | 189,202 | 6,974,000 | 0.77% | ||
| 33 | SELECT SECTOR SPDR TR | 84,877 | 6,719,000 | 0.74% | ||
| 34 | ISHARES TR | 63,578 | 6,638,000 | 0.73% | ||
| 35 | VERIZON COMMUNICATIONS INC | 136,466 | 6,384,000 | 0.71% | ||
| 36 | PROCTER AND GAMBLE CO | 68,385 | 6,229,000 | 0.69% | ||
| 37 | ISHARES TR | 20,394 | 6,187,000 | 0.68% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 37,342 | 5,991,000 | 0.66% | ||
| 39 | BANK AMER CORP | 327,444 | 5,858,000 | 0.65% | ||
| 40 | KINDER MORGAN INC DEL | 138,135 | 5,844,000 | 0.65% | ||
| 41 | ISHARES TR | 40,151 | 5,787,000 | 0.64% | ||
| 42 | PFIZER INC | 183,565 | 5,718,000 | 0.63% | ||
| 43 | VANGUARD BD INDEX FDS | 66,519 | 5,633,000 | 0.62% | ||
| 44 | ALTRIA GROUP INC | 110,805 | 5,459,000 | 0.60% | ||
| 45 | EXXON MOBIL CORP | 58,390 | 5,398,000 | 0.60% | ||
| 46 | POWERSHARES ETF TRUST | 293,132 | 5,353,000 | 0.59% | ||
| 47 | SELECT SECTOR SPDR TR | 73,603 | 5,033,000 | 0.56% | ||
| 48 | APPLE INC | 43,793 | 4,834,000 | 0.53% | ||
| 49 | ENERGY TRANSFER PRTNRS L P | 67,835 | 4,409,000 | 0.49% | ||
| 50 | CHEVRON CORP NEW | 39,210 | 4,399,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001582732-15-000005, filed 2015.05.05).
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.
