| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 45,269 | 4,960,000 | 4.59% | ||
| 2 | ISHARES TR | 36,214 | 4,200,000 | 3.88% | ||
| 3 | ISHARES TR | 29,461 | 3,100,000 | 2.87% | ||
| 4 | ISHARES TR | 24,508 | 2,685,000 | 2.48% | ||
| 5 | FEDEX CORP | 15,712 | 2,260,000 | 2.09% | ||
| 6 | WAL-MART STORES INC | 32,351 | 2,100,000 | 1.94% | ||
| 7 | ISHARES TR | 18,171 | 1,925,000 | 1.78% | ||
| 8 | ISHARES 7-10 YEAR TREASURY BOND ETF | 16,391 | 1,770,000 | 1.64% | ||
| 9 | PIMCO CORPORATE INCM STRG | 130,760 | 1,720,000 | 1.59% | ||
| 10 | APPLE INC | 15,297 | 1,687,000 | 1.56% | ||
| 11 | COMCAST CORP NEW | 28,541 | 1,623,000 | 1.50% | ||
| 12 | VISA INC | 23,270 | 1,621,000 | 1.50% | ||
| 13 | BLACKROCK INC | 5,378 | 1,600,000 | 1.48% | ||
| 14 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 18,725 | 1,560,000 | 1.44% | ||
| 15 | PRICELINE GRP INC | 1,206 | 1,492,000 | 1.38% | ||
| 16 | HARTFORD FINL SVCS GROUP INC | 32,525 | 1,489,000 | 1.38% | ||
| 17 | AMGEN INC | 10,593 | 1,465,000 | 1.35% | ||
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,261 | 1,443,000 | 1.33% | ||
| 19 | UNION PAC CORP | 16,277 | 1,439,000 | 1.33% | ||
| 20 | FRANKLIN RESOURCES INC | 38,621 | 1,439,000 | 1.33% | ||
| 21 | INVESCO LTD | 45,644 | 1,425,000 | 1.32% | ||
| 22 | GILEAD SCIENCES INC | 14,369 | 1,411,000 | 1.30% | ||
| 23 | SPDR S&P 500 ETF TR | 7,360 | 1,410,000 | 1.30% | ||
| 24 | VIACOM CLASS B | 32,246 | 1,391,000 | 1.29% | ||
| 25 | JPMORGAN CHASE & CO | 22,640 | 1,380,000 | 1.28% | ||
| 26 | HONEYWELL INTL INC | 14,399 | 1,363,000 | 1.26% | ||
| 27 | BOEING CO | 10,402 | 1,362,000 | 1.26% | ||
| 28 | WELLS FARGO & CO NEW | 25,942 | 1,332,000 | 1.23% | ||
| 29 | MICROSOFT CORP | 29,380 | 1,300,000 | 1.20% | ||
| 30 | MEDTRONIC INC | 19,090 | 1,278,000 | 1.18% | ||
| 31 | ACE LTD | 12,310 | 1,273,000 | 1.18% | ||
| 32 | PEPSICO INC | 13,489 | 1,272,000 | 1.18% | ||
| 33 | TEXAS INSTRS INC | 25,648 | 1,270,000 | 1.17% | ||
| 34 | GENERAL MTRS CO | 42,284 | 1,269,000 | 1.17% | ||
| 35 | LOWES COS INC | 18,378 | 1,267,000 | 1.17% | ||
| 36 | THOMSON REUTERS CORP | 31,437 | 1,266,000 | 1.17% | ||
| 37 | TRAVELERS COMPANIES INC | 12,636 | 1,258,000 | 1.16% | ||
| 38 | MARRIOTT INTL | 18,307 | 1,249,000 | 1.15% | ||
| 39 | METLIFE INC | 26,355 | 1,243,000 | 1.15% | ||
| 40 | CISCO SYS INC | 46,610 | 1,224,000 | 1.13% | ||
| 41 | ABBVIE INC | 22,257 | 1,211,000 | 1.12% | ||
| 42 | TWENTY FIRST CENTY FOX INC | 44,568 | 1,202,000 | 1.11% | ||
| 43 | EMC | 49,444 | 1,195,000 | 1.10% | ||
| 44 | ORACLE CORP | 33,028 | 1,193,000 | 1.10% | ||
| 45 | SUNCOR ENERGY INC NEW | 44,542 | 1,190,000 | 1.10% | ||
| 46 | ROCHE HOLDING LTD SPONSORED | 35,966 | 1,185,000 | 1.10% | ||
| 47 | COLGATE PALMOLIVE CO | 18,615 | 1,181,000 | 1.09% | ||
| 48 | ZIMMER BIOMET HLDGS INC | 12,480 | 1,172,000 | 1.08% | ||
| 49 | SYSCO CORP | 29,380 | 1,145,000 | 1.06% | ||
| 50 | DIAGEO P L C | 10,613 | 1,144,000 | 1.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599273-15-000004, filed 2015.11.12).
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.
