| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SER TR | 795,226 | 66,735,000 | 6.25% | ||
| 2 | ISHARES TR | 409,924 | 50,312,000 | 4.71% | ||
| 3 | ISHARES TR | 255,580 | 38,181,000 | 3.58% | ||
| 4 | ISHARES TR | 405,685 | 34,597,000 | 3.24% | ||
| 5 | ISHARES TR | 253,448 | 29,453,000 | 2.76% | ||
| 6 | HOME DEPOT INC | 169,358 | 21,625,000 | 2.03% | ||
| 7 | SELECT SECTOR SPDR TR | 478,899 | 20,770,000 | 1.95% | ||
| 8 | VANGUARD INDEX FDS | 231,464 | 20,524,000 | 1.92% | ||
| 9 | ISHARES MSCI ACWI EX US IDX FD | 470,943 | 18,348,000 | 1.72% | ||
| 10 | SELECT SECTOR SPDR TR | 697,553 | 15,943,000 | 1.49% | ||
| 11 | SOUTHERN CO | 294,188 | 15,777,000 | 1.48% | ||
| 12 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 179,973 | 15,244,000 | 1.43% | ||
| 13 | SPDR SERIES TRUST | 220,931 | 13,620,000 | 1.28% | ||
| 14 | UBS AG JERSEY BRH | 480,830 | 13,593,000 | 1.27% | ||
| 15 | JOHNSON & JOHNSON | 110,817 | 13,442,000 | 1.26% | ||
| 16 | SELECT SECTOR SPDR TR | 249,508 | 13,092,000 | 1.23% | ||
| 17 | SELECT SECTOR SPDR TR | 219,884 | 12,127,000 | 1.14% | ||
| 18 | AT&T INC | 267,698 | 11,567,000 | 1.08% | ||
| 19 | SELECT SECTOR SPDR TR | 142,334 | 11,111,000 | 1.04% | ||
| 20 | ISHARES TR | 100,538 | 11,056,000 | 1.04% | ||
| 21 | iShares Mortgage Real Estate C | 1,036,727 | 10,637,000 | 1.00% | ||
| 22 | ISHARES TR | 48,281 | 10,163,000 | 0.95% | ||
| 23 | SELECT SECTOR SPDR TR | 178,605 | 10,004,000 | 0.94% | ||
| 24 | PROCTER AND GAMBLE CO | 117,601 | 9,957,000 | 0.93% | ||
| 25 | VANGUARD BD INDEX FDS | 122,158 | 9,902,000 | 0.93% | ||
| 26 | BLACKROCK CORPOR HI YLD FD I | 927,276 | 9,681,000 | 0.91% | ||
| 27 | ALPHABET INC | 13,727 | 9,657,000 | 0.90% | ||
| 28 | WISDOMTREE TR | 182,642 | 9,229,000 | 0.86% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 257,462 | 9,070,000 | 0.85% | ||
| 30 | VANGUARD BD INDEX FDS | 101,691 | 8,956,000 | 0.84% | ||
| 31 | COCA COLA CO | 196,442 | 8,905,000 | 0.83% | ||
| 32 | VERIZON COMMUNICATIONS INC | 156,722 | 8,751,000 | 0.82% | ||
| 33 | ALTRIA GROUP INC | 116,252 | 8,017,000 | 0.75% | ||
| 34 | INTEL CORP | 243,781 | 7,996,000 | 0.75% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 51,961 | 7,887,000 | 0.74% | ||
| 36 | ISHARES TR | 139,522 | 7,788,000 | 0.73% | ||
| 37 | SELECT SECTOR SPDR TR | 98,122 | 7,036,000 | 0.66% | ||
| 38 | PHILIP MORRIS INTL INC | 67,096 | 6,825,000 | 0.64% | ||
| 39 | VANGUARD BD INDEX FDS | 80,905 | 6,820,000 | 0.64% | ||
| 40 | PFIZER INC | 183,652 | 6,466,000 | 0.61% | ||
| 41 | EXXON MOBIL CORP | 68,383 | 6,410,000 | 0.60% | ||
| 42 | ISHARES TR | 59,934 | 6,310,000 | 0.59% | ||
| 43 | CISCO SYS INC | 218,409 | 6,266,000 | 0.59% | ||
| 44 | GENERAL ELECTRIC CO | 198,245 | 6,241,000 | 0.58% | ||
| 45 | APPLE COMPUTER INC | 60,087 | 5,744,000 | 0.54% | ||
| 46 | BLACKROCK CR ALLOCATION INCO | 422,924 | 5,506,000 | 0.52% | ||
| 47 | ISHARES TR | 35,242 | 5,227,000 | 0.49% | ||
| 48 | LOCKHEED MARTIN CORP | 20,096 | 4,987,000 | 0.47% | ||
| 49 | MICROSOFT CORP | 94,144 | 4,817,000 | 0.45% | ||
| 50 | BANK AMERICA CORP | 360,229 | 4,780,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001582732-16-000010, filed 2016.07.20).
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.
