| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SER TR | 718,929 | 54,790,000 | 5.90% | ||
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 463,591 | 41,167,000 | 4.43% | ||
| 3 | ISHARES TR | 247,370 | 37,101,000 | 3.99% | ||
| 4 | ISHARES TR | 248,733 | 29,321,000 | 3.16% | ||
| 5 | ISHARES TR | 318,537 | 23,938,000 | 2.58% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 519,692 | 21,245,000 | 2.29% | ||
| 7 | HOME DEPOT INC | 167,471 | 18,611,000 | 2.00% | ||
| 8 | SELECT SECTOR SPDR TR | 681,906 | 16,625,000 | 1.79% | ||
| 9 | VANGUARD INDEX FDS | 222,222 | 16,598,000 | 1.79% | ||
| 10 | ISHARES TR | 126,446 | 14,632,000 | 1.57% | ||
| 11 | UBS AG JERSEY BRH | 378,626 | 13,294,000 | 1.43% | ||
| 12 | iShares Mortgage Real Estate C | 1,162,661 | 12,301,000 | 1.32% | ||
| 13 | VANGUARD BD INDEX FDS | 151,848 | 12,177,000 | 1.31% | ||
| 14 | BLACKROCK CORPOR HI YLD FD I | 1,123,934 | 12,127,000 | 1.31% | ||
| 15 | SELECT SECTOR SPDR TR | 282,621 | 11,701,000 | 1.26% | ||
| 16 | ISHARES TR | 282,695 | 11,073,000 | 1.19% | ||
| 17 | SELECT SECTOR SPDR TR | 137,278 | 10,212,000 | 1.10% | ||
| 18 | SELECT SECTOR SPDR TR | 242,625 | 10,059,000 | 1.08% | ||
| 19 | ISHARES TR | 156,318 | 9,925,000 | 1.07% | ||
| 20 | POWERSHARES ETF TR II | 678,644 | 9,861,000 | 1.06% | ||
| 21 | VANGUARD BD INDEX FDS | 119,021 | 9,672,000 | 1.04% | ||
| 22 | SOUTHERN CO | 230,799 | 9,670,000 | 1.04% | ||
| 23 | VANGUARD BD INDEX FDS | 103,193 | 8,655,000 | 0.93% | ||
| 24 | AT&T INC | 240,515 | 8,543,000 | 0.92% | ||
| 25 | COCA COLA CO | 208,356 | 8,174,000 | 0.88% | ||
| 26 | ISHARES TR | 39,227 | 8,129,000 | 0.87% | ||
| 27 | ISHARES TR | 20,296 | 7,489,000 | 0.81% | ||
| 28 | B P Prudhoe Bay Rlty Tr Unit B | 113,710 | 7,017,000 | 0.76% | ||
| 29 | VERIZON COMMUNICATIONS INC | 147,281 | 6,865,000 | 0.74% | ||
| 30 | JOHNSON & JOHNSON | 69,805 | 6,803,000 | 0.73% | ||
| 31 | ISHARES TR | 62,272 | 6,518,000 | 0.70% | ||
| 32 | INTEL CORP | 206,212 | 6,272,000 | 0.68% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 38,093 | 6,196,000 | 0.67% | ||
| 34 | SELECT SECTOR SPDR TR | 80,669 | 6,170,000 | 0.66% | ||
| 35 | JPMORGAN CHASE & CO | 155,385 | 6,153,000 | 0.66% | ||
| 36 | ISHARES TR | 38,604 | 6,127,000 | 0.66% | ||
| 37 | PFIZER INC | 177,066 | 5,937,000 | 0.64% | ||
| 38 | SPDR INDEX SHS FDS | 157,962 | 5,913,000 | 0.64% | ||
| 39 | WISDOMTREE TR | 102,173 | 5,844,000 | 0.63% | ||
| 40 | APPLE COMPUTER INC | 46,344 | 5,813,000 | 0.63% | ||
| 41 | BANK AMERICA CORP | 327,293 | 5,571,000 | 0.60% | ||
| 42 | PROCTER AND GAMBLE CO | 70,976 | 5,553,000 | 0.60% | ||
| 43 | ALTRIA GROUP INC | 109,267 | 5,344,000 | 0.58% | ||
| 44 | KINDER MORGAN INC DEL | 136,702 | 5,248,000 | 0.56% | ||
| 45 | POWERSHARES ETF TRUST | 284,327 | 5,166,000 | 0.56% | ||
| 46 | SPDR MSCI ACWI EX-US | 145,574 | 5,011,000 | 0.54% | ||
| 47 | EXXON MOBIL CORP | 58,296 | 4,850,000 | 0.52% | ||
| 48 | SELECT SECTOR SPDR TR | 63,379 | 4,764,000 | 0.51% | ||
| 49 | GENERAL ELECTRIC CO | 164,632 | 4,374,000 | 0.47% | ||
| 50 | SELECT SECTOR SPDR TR | 90,409 | 4,303,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001582732-15-000006, filed 2015.07.27).
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.
