| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARE INV GRADE CORP BOND | 32,629 | 3,890,000 | 3.56% | ||
| 2 | ISHARES BARCLAYS 1-3 YEAR CREDIT BD | 24,806 | 2,620,000 | 2.40% | ||
| 3 | ISHARES TR | 21,787 | 2,370,000 | 2.17% | ||
| 4 | ISHARES TR JP MOR EM MK ETF | 16,611 | 1,910,000 | 1.75% | ||
| 5 | PIMCO CORPORATE INCOME STRAT | 108,627 | 1,840,000 | 1.68% | ||
| 6 | SPDR S&P 500 ETF TR TR UNIT | 8,984 | 1,780,000 | 1.63% | ||
| 7 | DirectTV Com | 20,946 | 1,760,000 | 1.61% | ||
| 8 | APPLE INC | 17,738 | 1,650,000 | 1.51% | ||
| 9 | FACEBOOK INC CL A | 23,770 | 1,600,000 | 1.46% | ||
| 10 | FRANKLIN RESOURCES INC | 27,476 | 1,590,000 | 1.45% | ||
| 11 | CIGNA CORPORATION | 17,342 | 1,590,000 | 1.45% | ||
| 12 | UNION PACIFIC CORP | 15,792 | 1,580,000 | 1.44% | ||
| 13 | COMCAST CORP CL A | 28,885 | 1,550,000 | 1.42% | ||
| 14 | SCHLUMBERGER LTD | 13,028 | 1,540,000 | 1.41% | ||
| 15 | CONCHO RESOURCES INC | 10,196 | 1,470,000 | 1.34% | ||
| 16 | METLIFE INC | 25,998 | 1,440,000 | 1.32% | ||
| 17 | AMGEN INC | 12,068 | 1,430,000 | 1.31% | ||
| 18 | ISHARES TR IBOXX HI YD ETF | 14,762 | 1,410,000 | 1.29% | ||
| 19 | ConocoPhillips | 16,444 | 1,410,000 | 1.29% | ||
| 20 | EOG RESOURCES INC | 12,056 | 1,410,000 | 1.29% | ||
| 21 | SPDR S&P MIDCAP 400 ETF TR | 5,388 | 1,400,000 | 1.28% | ||
| 22 | WELLS FARGO AND CO | 26,252 | 1,380,000 | 1.26% | ||
| 23 | ISHARES TR | 12,875 | 1,370,000 | 1.25% | ||
| 24 | Intuit Inc | 7,873 | 1,350,000 | 1.23% | ||
| 25 | APPLIED MATLS INC | 59,824 | 1,350,000 | 1.23% | ||
| 26 | PRICELINE GROUP INC (THE) | 1,124 | 1,350,000 | 1.23% | ||
| 27 | HONEYWELL INTERNATIONAL INC | 14,536 | 1,350,000 | 1.23% | ||
| 28 | ORACLE CORP | 33,111 | 1,340,000 | 1.22% | ||
| 29 | Medtronic PLC | 21,091 | 1,340,000 | 1.22% | ||
| 30 | VISA INC CL A | 6,307 | 1,330,000 | 1.22% | ||
| 31 | EATON CORP PLC | 17,229 | 1,330,000 | 1.22% | ||
| 32 | ACE LTD | 12,840 | 1,330,000 | 1.22% | ||
| 33 | BOEING CO | 10,370 | 1,320,000 | 1.21% | ||
| 34 | TEXAS INSTRUMENTS INC | 27,469 | 1,310,000 | 1.20% | ||
| 35 | BLACKROCK INC. | 4,070 | 1,300,000 | 1.19% | ||
| 36 | COLGATE-PALMOLIVE CO | 18,910 | 1,290,000 | 1.18% | ||
| 37 | ABBVIE INC | 22,883 | 1,290,000 | 1.18% | ||
| 38 | NOBLE ENERGY INC | 16,668 | 1,290,000 | 1.18% | ||
| 39 | SANOFI SPONSORED ADR | 24,086 | 1,280,000 | 1.17% | ||
| 40 | AUTODESK INC | 22,572 | 1,270,000 | 1.16% | ||
| 41 | QUALCOMM INC | 16,004 | 1,270,000 | 1.16% | ||
| 42 | UNITED PARCEL SERVICE INC CL B | 12,199 | 1,250,000 | 1.14% | ||
| 43 | CHEVRON CORP | 9,584 | 1,250,000 | 1.14% | ||
| 44 | CUMMINS INC | 8,103 | 1,250,000 | 1.14% | ||
| 45 | MICROSOFT CORP | 29,645 | 1,240,000 | 1.13% | ||
| 46 | NATIONAL OILWELL VARCO INC | 15,060 | 1,240,000 | 1.13% | ||
| 47 | PEPSICO INC | 13,885 | 1,240,000 | 1.13% | ||
| 48 | DIAGEO PLC ADR | 9,659 | 1,230,000 | 1.12% | ||
| 49 | JPMORGAN CHASE AND CO | 21,303 | 1,230,000 | 1.12% | ||
| 50 | INVESCO LTD | 32,245 | 1,220,000 | 1.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599273-14-000003, filed 2014.08.18).
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.
