| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 495,800 | 18,072,000 | 12.34% | ||
| 2 | VANGUARD INDEX FDS | 153,886 | 17,746,000 | 12.12% | ||
| 3 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 180,775 | 15,646,000 | 10.69% | ||
| 4 | POWERSHARES ETF TR II | 812,257 | 15,262,000 | 10.42% | ||
| 5 | CME GROUP INC | 89,171 | 10,286,000 | 7.02% | ||
| 6 | SPDR S&P 500 ETF TR | 40,711 | 9,118,000 | 6.23% | ||
| 7 | VANGUARD STAR FDS | 125,450 | 5,756,000 | 3.93% | ||
| 8 | VANGUARD ADMIRAL FDS INC | 33,487 | 3,727,000 | 2.55% | ||
| 9 | VANGUARD SCOTTSDALE FDS | 46,041 | 3,654,000 | 2.50% | ||
| 10 | APPLE INC | 21,804 | 2,525,000 | 1.72% | ||
| 11 | PIMCO ETF TR | 25,000 | 2,497,000 | 1.71% | ||
| 12 | VANGUARD CHARLOTTE FDS | 39,420 | 2,140,000 | 1.46% | ||
| 13 | VANGUARD BD INDEX FDS | 26,273 | 2,123,000 | 1.45% | ||
| 14 | VANGUARD SPECIALIZED FUNDS | 17,451 | 1,486,000 | 1.01% | ||
| 15 | VANGUARD SCOTTSDALE FDS | 21,652 | 1,384,000 | 0.95% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 27,073 | 1,196,000 | 0.82% | ||
| 17 | VECTOR GROUP LTD | 965,000 | 1,115,000 | 0.76% | ||
| 18 | MOLINA HEALTHCARE INC | 970,000 | 1,108,000 | 0.76% | ||
| 19 | ISHARES TR | 18,792 | 1,085,000 | 0.74% | ||
| 20 | CBOE GLOBAL MARKETS INC COM | 14,649 | 1,082,000 | 0.74% | ||
| 21 | Macquarie Infrastructure Corp | 880,000 | 1,029,000 | 0.70% | ||
| 22 | LIVE NATION ENTERTAINMENT IN | 955,000 | 1,022,000 | 0.70% | ||
| 23 | ELECTRONICS FOR IMAGING INC | 960,000 | 1,021,000 | 0.70% | ||
| 24 | Cornerstone OnDemand Inc | 965,000 | 1,009,000 | 0.69% | ||
| 25 | STARWOOD PPTY TR INC | 890,000 | 1,008,000 | 0.69% | ||
| 26 | Old Republic International Corp | 795,000 | 1,001,000 | 0.68% | ||
| 27 | NATIONAL HEALTH INVS INC | 885,000 | 998,000 | 0.68% | ||
| 28 | Ares Capital Corp | 960,000 | 995,000 | 0.68% | ||
| 29 | WORKDAY INC | 940,000 | 990,000 | 0.68% | ||
| 30 | JDS UNIPHASE CORP DBCV 0.625 8/1 | 935,000 | 970,000 | 0.66% | ||
| 31 | BROOKDALE SR LIVING INC | 975,000 | 951,000 | 0.65% | ||
| 32 | WEBMD HEALTH CORP NOTE | 900,000 | 926,000 | 0.63% | ||
| 33 | VERINT SYS INC | 980,000 | 921,000 | 0.63% | ||
| 34 | SHUTTERFLY INC NOTE | 850,000 | 863,000 | 0.59% | ||
| 35 | GOGO INC | 975,000 | 744,000 | 0.51% | ||
| 36 | PNC FINL SVCS GROUP INC | 5,854 | 685,000 | 0.47% | ||
| 37 | JPMORGAN CHASE & CO | 6,653 | 574,000 | 0.39% | ||
| 38 | CEMEX SAB DE CV NOTE 3.750 3/1 | 500,000 | 563,000 | 0.38% | ||
| 39 | MICROSOFT CORP | 9,042 | 562,000 | 0.38% | ||
| 40 | INTEL CORP | 15,450 | 560,000 | 0.38% | ||
| 41 | CITRIX SYS INC | 465,000 | 539,000 | 0.37% | ||
| 42 | AKAMAI TECHNOLOGIES INC | 500,000 | 520,000 | 0.36% | ||
| 43 | Prospect Capital Corp | 500,000 | 514,000 | 0.35% | ||
| 44 | AT&T INC | 11,533 | 490,000 | 0.33% | ||
| 45 | RPM International Inc | 400,000 | 479,000 | 0.33% | ||
| 46 | KB HOME | 485,000 | 475,000 | 0.32% | ||
| 47 | BANK AMER CORP | 21,275 | 470,000 | 0.32% | ||
| 48 | ECHO GLOBAL LOGISTICS INC | 475,000 | 467,000 | 0.32% | ||
| 49 | JOHNSON & JOHNSON | 4,044 | 466,000 | 0.32% | ||
| 50 | GENERAL ELECTRIC CO | 14,470 | 457,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-000949, filed 2017.01.27).
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.
