| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SER TR | 42,474 | 55,186,000 | 5.84% | ||
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 100,578 | 40,414,000 | 4.28% | ||
| 3 | ISHARES TR | 240,404 | 35,618,000 | 3.77% | ||
| 4 | ISHARES TR | 18,575 | 28,375,000 | 3.00% | ||
| 5 | ISHARES TR | 10,915 | 24,242,000 | 2.56% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 216,847 | 20,359,000 | 2.15% | ||
| 7 | HOME DEPOT INC | 4,951 | 19,874,000 | 2.10% | ||
| 8 | VANGUARD INDEX FDS | 158,656 | 18,282,000 | 1.93% | ||
| 9 | SELECT SECTOR SPDR TR | 24,317 | 15,601,000 | 1.65% | ||
| 10 | UBS AG JERSEY BRH | 4,003 | 13,666,000 | 1.45% | ||
| 11 | iShares Mortgage Real Estate C | 24,390 | 13,496,000 | 1.43% | ||
| 12 | VANGUARD BD INDEX FDS | 1,924 | 12,775,000 | 1.35% | ||
| 13 | BLACKROCK CORPOR HI YLD FD I | 1,142,303 | 12,748,000 | 1.35% | ||
| 14 | ISHARES TR | 19,908 | 12,241,000 | 1.30% | ||
| 15 | SELECT SECTOR SPDR TR | 11,111 | 11,511,000 | 1.22% | ||
| 16 | ISHARES TR | 62,919 | 10,981,000 | 1.16% | ||
| 17 | VANGUARD BD INDEX FDS | 2,597 | 10,740,000 | 1.14% | ||
| 18 | SELECT SECTOR SPDR TR | 91,227 | 10,691,000 | 1.13% | ||
| 19 | POWERSHARES ETF TRUST | 25,000 | 10,567,000 | 1.12% | ||
| 20 | SOUTHERN CO | 39,396 | 9,738,000 | 1.03% | ||
| 21 | ISHARES TR | 20,853 | 9,613,000 | 1.02% | ||
| 22 | POWERSHARES ETF TR II | 605,898 | 9,370,000 | 0.99% | ||
| 23 | SELECT SECTOR SPDR TR | 59,684 | 8,653,000 | 0.92% | ||
| 24 | VANGUARD BD INDEX FDS | 18,297 | 8,640,000 | 0.91% | ||
| 25 | COCA COLA CO | 201,184 | 8,158,000 | 0.86% | ||
| 26 | ISHARES TR | 273,776 | 7,966,000 | 0.84% | ||
| 27 | AT&T INC | 233,153 | 7,612,000 | 0.81% | ||
| 28 | SPDR INDEX SHS FDS | 12,324 | 7,351,000 | 0.78% | ||
| 29 | ISHARES TR | 2,285 | 7,162,000 | 0.76% | ||
| 30 | VERIZON COMMUNICATIONS INC | 7,256 | 7,160,000 | 0.76% | ||
| 31 | JOHNSON & JOHNSON | 159,577 | 6,978,000 | 0.74% | ||
| 32 | JPMORGAN CHASE & CO | 9,026 | 6,830,000 | 0.72% | ||
| 33 | ISHARES TR | 4,285 | 6,690,000 | 0.71% | ||
| 34 | BP PRUDHOE BAY RTY TR | 112,534 | 6,549,000 | 0.69% | ||
| 35 | PFIZER INC | 53,127 | 6,391,000 | 0.68% | ||
| 36 | INTEL CORP | 38,639 | 6,325,000 | 0.67% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 11,400 | 6,202,000 | 0.66% | ||
| 38 | ISHARES TR | 46,466 | 6,088,000 | 0.64% | ||
| 39 | HUGOTON ROYALTY | 22,000 | 5,964,000 | 0.63% | ||
| 40 | KINDER MORGAN INC DEL | 125,205 | 5,761,000 | 0.61% | ||
| 41 | PROCTER AND GAMBLE CO | 36,798 | 5,707,000 | 0.60% | ||
| 42 | APPLE INC | 45,209 | 5,625,000 | 0.60% | ||
| 43 | ALTRIA GROUP INC | 110,359 | 5,520,000 | 0.58% | ||
| 44 | POWERSHARES ETF TRUST | 628,451 | 5,396,000 | 0.57% | ||
| 45 | SELECT SECTOR SPDR TR | 647,067 | 5,247,000 | 0.56% | ||
| 46 | EXXON MOBIL CORP | 19,097 | 5,110,000 | 0.54% | ||
| 47 | BANK AMER CORP | 330,050 | 5,079,000 | 0.54% | ||
| 48 | SPDR MSCI ACWI EX-US | 17,548 | 4,711,000 | 0.50% | ||
| 49 | ALLIANCEBERNSTEIN GLOBAL HIG | 357,171 | 4,490,000 | 0.48% | ||
| 50 | SELECT SECTOR SPDR TR | 119,353 | 4,446,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001582732-15-000003, filed 2015.04.28).
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.
