| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | THOMSON REUTERS CORP | 31,437 | 1,266,000 | 1.17% | ||
| 52 | LOWES COS INC | 18,378 | 1,267,000 | 1.17% | ||
| 53 | GENERAL MTRS CO | 42,284 | 1,269,000 | 1.17% | ||
| 54 | TEXAS INSTRS INC | 25,648 | 1,270,000 | 1.17% | ||
| 55 | PEPSICO INC | 13,489 | 1,272,000 | 1.18% | ||
| 56 | ACE LTD | 12,310 | 1,273,000 | 1.18% | ||
| 57 | Medtronic Inc | 19,090 | 1,278,000 | 1.18% | ||
| 58 | MICROSOFT CORP | 29,380 | 1,300,000 | 1.20% | ||
| 59 | WELLS FARGO & CO NEW | 25,942 | 1,332,000 | 1.23% | ||
| 60 | BOEING CO | 10,402 | 1,362,000 | 1.26% | ||
| 61 | HONEYWELL INTL INC | 14,399 | 1,363,000 | 1.26% | ||
| 62 | JPMORGAN CHASE & CO | 22,640 | 1,380,000 | 1.28% | ||
| 63 | VIACOM INC NEW | 32,246 | 1,391,000 | 1.29% | ||
| 64 | SPDR S&P 500 ETF TR | 7,360 | 1,410,000 | 1.30% | ||
| 65 | GILEAD SCIENCES INC | 14,369 | 1,411,000 | 1.30% | ||
| 66 | INVESCO LTD | 45,644 | 1,425,000 | 1.32% | ||
| 67 | FRANKLIN RESOURCES INC | 38,621 | 1,439,000 | 1.33% | ||
| 68 | UNION PAC CORP | 16,277 | 1,439,000 | 1.33% | ||
| 69 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,261 | 1,443,000 | 1.33% | ||
| 70 | AMGEN INC | 10,593 | 1,465,000 | 1.35% | ||
| 71 | HARTFORD FINL SVCS GROUP INC | 32,525 | 1,489,000 | 1.38% | ||
| 72 | PRICELINE GRP INC | 1,206 | 1,492,000 | 1.38% | ||
| 73 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 18,725 | 1,560,000 | 1.44% | ||
| 74 | BLACKROCK INC | 5,378 | 1,600,000 | 1.48% | ||
| 75 | VISA INC | 23,270 | 1,621,000 | 1.50% | ||
| 76 | COMCAST CORP NEW | 28,541 | 1,623,000 | 1.50% | ||
| 77 | APPLE INC | 15,297 | 1,687,000 | 1.56% | ||
| 78 | PIMCO CORPORATE INCM STRG | 130,760 | 1,720,000 | 1.59% | ||
| 79 | ISHARES 7-10 YEAR TREASURY BOND ETF | 16,391 | 1,770,000 | 1.64% | ||
| 80 | ISHARES TR | 18,171 | 1,925,000 | 1.78% | ||
| 81 | WAL-MART STORES INC | 32,351 | 2,100,000 | 1.94% | ||
| 82 | FEDEX CORP | 15,712 | 2,260,000 | 2.09% | ||
| 83 | ISHARES TR | 24,508 | 2,685,000 | 2.48% | ||
| 84 | ISHARES TR | 29,461 | 3,100,000 | 2.87% | ||
| 85 | ISHARES TR | 36,214 | 4,200,000 | 3.88% | ||
| 86 | ISHARES TR | 45,269 | 4,960,000 | 4.59% |
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.
