| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ INVESTMENT GRA | 33,083 | 3,910,000 | 3.51% | ||
| 2 | ISHARES 1-3 YR CR BD ETF | 25,424 | 2,670,000 | 2.40% | ||
| 3 | ISHARES TR | 22,522 | 2,460,000 | 2.21% | ||
| 4 | ISHARES TR | 16,990 | 1,910,000 | 1.72% | ||
| 5 | SPDR S&P 500 ETF | 9,037 | 1,780,000 | 1.60% | ||
| 6 | PIMCO CORPORATE | 110,100 | 1,730,000 | 1.55% | ||
| 7 | ISHARES TR | 16,179 | 1,710,000 | 1.54% | ||
| 8 | FACEBOOK INC | 21,257 | 1,680,000 | 1.51% | ||
| 9 | UNION PACIFIC CORP | 15,533 | 1,680,000 | 1.51% | ||
| 10 | AMGEN INC | 11,648 | 1,630,000 | 1.46% | ||
| 11 | DirectTV Com | 18,929 | 1,630,000 | 1.46% | ||
| 12 | Intuit Inc | 7,582 | 1,570,000 | 1.41% | ||
| 13 | APPLE INC | 15,628 | 1,570,000 | 1.41% | ||
| 14 | COMCAST CORP A | 28,472 | 1,530,000 | 1.37% | ||
| 15 | GILEAD SCIENCES INC | 14,087 | 1,490,000 | 1.34% | ||
| 16 | FRANKLIN RES INC | 26,620 | 1,450,000 | 1.30% | ||
| 17 | PRICELINE GROUP INC/THE | 1,247 | 1,440,000 | 1.29% | ||
| 18 | CIGNA CORPORATION | 15,802 | 1,430,000 | 1.28% | ||
| 19 | ISHARES TR | 14,988 | 1,370,000 | 1.23% | ||
| 20 | WELLS FARGO & CO | 26,232 | 1,360,000 | 1.22% | ||
| 21 | SANOFI | 24,120 | 1,360,000 | 1.22% | ||
| 22 | METLIFE INC | 25,294 | 1,350,000 | 1.21% | ||
| 23 | HONEYWELL INTL INC | 14,429 | 1,340,000 | 1.20% | ||
| 24 | SPDR S&P MIDCAP 400 ETF TR | 5,409 | 1,340,000 | 1.20% | ||
| 25 | CHUBB LTD | 12,713 | 1,330,000 | 1.19% | ||
| 26 | BlackRock Inc/New York | 4,056 | 1,330,000 | 1.19% | ||
| 27 | MICROSOFT CORP | 28,761 | 1,330,000 | 1.19% | ||
| 28 | BOEING CO | 10,406 | 1,320,000 | 1.19% | ||
| 29 | PVH CORP | 10,913 | 1,320,000 | 1.19% | ||
| 30 | ABBVIE INC | 22,951 | 1,320,000 | 1.19% | ||
| 31 | Panera Bread Co | 8,061 | 1,310,000 | 1.18% | ||
| 32 | EBAY INC | 23,285 | 1,310,000 | 1.18% | ||
| 33 | VISA INC | 6,127 | 1,300,000 | 1.17% | ||
| 34 | MEDTRONIC INC | 20,915 | 1,290,000 | 1.16% | ||
| 35 | TEXAS INSTRUMENTS INC | 26,884 | 1,280,000 | 1.15% | ||
| 36 | JPMORGAN CHASE & CO | 21,374 | 1,280,000 | 1.15% | ||
| 37 | INVESCO LTD | 32,407 | 1,270,000 | 1.14% | ||
| 38 | PEPSICO INC | 13,600 | 1,260,000 | 1.13% | ||
| 39 | ORACLE CORP | 32,680 | 1,250,000 | 1.12% | ||
| 40 | BIOGEN IDEC INC | 3,722 | 1,230,000 | 1.10% | ||
| 41 | APPLIED MATLS INC | 56,726 | 1,220,000 | 1.10% | ||
| 42 | ConocoPhillips | 15,845 | 1,210,000 | 1.09% | ||
| 43 | SCHLUMBERGER LTD | 11,983 | 1,210,000 | 1.09% | ||
| 44 | COLGATE PALMOLIVE | 18,691 | 1,210,000 | 1.09% | ||
| 45 | ROCHE HLDG LTD SPONSORED ADR | 32,746 | 1,210,000 | 1.09% | ||
| 46 | HARTFORD FINL SVCS GROUP INC | 32,442 | 1,200,000 | 1.08% | ||
| 47 | BAXTER INTL | 16,845 | 1,200,000 | 1.08% | ||
| 48 | UNITED PARCEL SERVICE INC | 12,273 | 1,200,000 | 1.08% | ||
| 49 | E M C CORP MASS COM | 40,987 | 1,190,000 | 1.07% | ||
| 50 | QUALCOMM INC | 15,990 | 1,190,000 | 1.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599273-14-000004, filed 2014.11.18).
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.
