| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SER TR | 772,004 | 61,706,000 | 6.07% | ||
| 2 | ISHARES TR | 261,981 | 37,775,000 | 3.72% | ||
| 3 | ISHARES TR | 315,164 | 37,448,000 | 3.69% | ||
| 4 | ISHARES TR | 406,619 | 33,209,000 | 3.27% | ||
| 5 | ISHARES TR | 257,249 | 28,958,000 | 2.85% | ||
| 6 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 284,324 | 23,226,000 | 2.29% | ||
| 7 | HOME DEPOT INC | 168,607 | 22,497,000 | 2.21% | ||
| 8 | VANGUARD INDEX FDS | 228,947 | 19,186,000 | 1.89% | ||
| 9 | SELECT SECTOR SPDR TR | 415,436 | 18,429,000 | 1.81% | ||
| 10 | SELECT SECTOR SPDR TR | 797,964 | 17,954,000 | 1.77% | ||
| 11 | SOUTHERN CO | 304,814 | 15,768,000 | 1.55% | ||
| 12 | SELECT SECTOR SPDR TR | 181,848 | 14,384,000 | 1.42% | ||
| 13 | SELECT SECTOR SPDR TR | 267,304 | 13,264,000 | 1.31% | ||
| 14 | WISDOMTREE TR | 231,922 | 12,041,000 | 1.19% | ||
| 15 | POWERSHARES ETF TR II | 805,205 | 12,014,000 | 1.18% | ||
| 16 | UBS AG JERSEY BRH | 469,371 | 11,288,000 | 1.11% | ||
| 17 | JOHNSON & JOHNSON | 102,964 | 11,141,000 | 1.10% | ||
| 18 | VANGUARD BD INDEX FDS | 129,917 | 10,475,000 | 1.03% | ||
| 19 | AT&T INC | 263,592 | 10,325,000 | 1.02% | ||
| 20 | iShares Mortgage Real Estate C | 1,066,354 | 10,312,000 | 1.02% | ||
| 21 | SPDR SERIES TRUST | 164,168 | 10,024,000 | 0.99% | ||
| 22 | ISHARES TR | 254,034 | 9,915,000 | 0.98% | ||
| 23 | ISHARES TR | 47,737 | 9,865,000 | 0.97% | ||
| 24 | BLACKROCK CORPOR HI YLD FD I | 985,854 | 9,829,000 | 0.97% | ||
| 25 | VANGUARD BD INDEX FDS | 111,133 | 9,587,000 | 0.94% | ||
| 26 | PROCTER AND GAMBLE CO | 115,429 | 9,501,000 | 0.94% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 12,443 | 9,493,000 | 0.93% | ||
| 28 | ISHARES TR | 162,275 | 9,276,000 | 0.91% | ||
| 29 | COCA COLA CO | 196,221 | 9,103,000 | 0.90% | ||
| 30 | VANGUARD BD INDEX FDS | 105,862 | 8,766,000 | 0.86% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 250,545 | 8,664,000 | 0.85% | ||
| 32 | ISHARES MSCI ACWI EX US IDX FD | 214,516 | 8,469,000 | 0.83% | ||
| 33 | VERIZON COMMUNICATIONS INC | 155,079 | 8,387,000 | 0.83% | ||
| 34 | INTEL CORP | 253,712 | 8,208,000 | 0.81% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 51,438 | 7,790,000 | 0.77% | ||
| 36 | ALTRIA GROUP INC | 122,991 | 7,707,000 | 0.76% | ||
| 37 | PHILIP MORRIS INTL INC | 70,676 | 6,934,000 | 0.68% | ||
| 38 | SELECT SECTOR SPDR TR | 100,849 | 6,836,000 | 0.67% | ||
| 39 | SELECT SECTOR SPDR TR | 124,805 | 6,622,000 | 0.65% | ||
| 40 | ISHARES TR | 60,324 | 6,545,000 | 0.64% | ||
| 41 | APPLE COMPUTER INC | 58,610 | 6,388,000 | 0.63% | ||
| 42 | GENERAL ELECTRIC CO | 194,023 | 6,168,000 | 0.61% | ||
| 43 | WISDOMTREE TR | 127,306 | 5,565,000 | 0.55% | ||
| 44 | EXXON MOBIL CORP | 65,430 | 5,469,000 | 0.54% | ||
| 45 | PFIZER INC | 182,566 | 5,411,000 | 0.53% | ||
| 46 | ISHARES TR | 47,956 | 5,250,000 | 0.52% | ||
| 47 | MICROSOFT CORP | 94,670 | 5,229,000 | 0.51% | ||
| 48 | ISHARES TR | 36,352 | 5,109,000 | 0.50% | ||
| 49 | Blkrock Prd & Eqty TRUST | 400,095 | 5,009,000 | 0.49% | ||
| 50 | SPDR INDEX SHS FDS | 143,915 | 4,782,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001582732-16-000009, filed 2016.04.14).
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.
