| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 425,649 | 100,342,000 | 10.15% | ||
| 2 | ISHARES TR | 130,476 | 30,958,000 | 3.13% | ||
| 3 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 246,889 | 26,901,000 | 2.72% | ||
| 4 | ISHARES 7-10 YEAR TREASURY BOND ETF | 149,398 | 15,775,000 | 1.60% | ||
| 5 | ISHARES TR | 399,482 | 15,736,000 | 1.59% | ||
| 6 | ISHARES TR | 147,772 | 15,374,000 | 1.56% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 372,595 | 14,799,000 | 1.50% | ||
| 8 | POWERSHARES ETF TRUST II | 628,206 | 14,612,000 | 1.48% | ||
| 9 | ISHARES TR | 120,097 | 14,161,000 | 1.43% | ||
| 10 | ISHARES TR | 482,208 | 13,270,000 | 1.34% | ||
| 11 | FQF TR | 424,245 | 12,235,000 | 1.24% | ||
| 12 | FIRST TRUST PORTFOLIOS SHS ETF | 199,174 | 11,980,000 | 1.21% | ||
| 13 | SPDR SERIES TRUST | 139,218 | 11,964,000 | 1.21% | ||
| 14 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 130,308 | 11,438,000 | 1.16% | ||
| 15 | SELECT SECTOR SPDR TR | 174,636 | 11,362,000 | 1.15% | ||
| 16 | ISHARES TR | 65,707 | 11,250,000 | 1.14% | ||
| 17 | ISHARES TR | 75,618 | 11,246,000 | 1.14% | ||
| 18 | SELECT SECTOR SPDR TR | 127,325 | 11,198,000 | 1.13% | ||
| 19 | SELECT SECTOR SPDR TR | 211,475 | 11,083,000 | 1.12% | ||
| 20 | ISHARES TR | 96,646 | 11,081,000 | 1.12% | ||
| 21 | VANECK VECTORS ETF TR | 197,187 | 10,540,000 | 1.07% | ||
| 22 | SELECT SECTOR SPDR TR | 194,836 | 10,387,000 | 1.05% | ||
| 23 | PROSHARES TR | 437,883 | 10,273,000 | 1.04% | ||
| 24 | CLAYMORE EXCHANGE TRD FD TR | 353,860 | 9,321,000 | 0.94% | ||
| 25 | ISHARES TR | 81,871 | 9,317,000 | 0.94% | ||
| 26 | POWERSHARES QQQ TRUST | 69,724 | 9,230,000 | 0.93% | ||
| 27 | ISHARES TR | 60,383 | 8,963,000 | 0.91% | ||
| 28 | ISHARES U S ETF TR | 169,339 | 8,509,000 | 0.86% | ||
| 29 | ISHARES TR | 254,590 | 8,231,000 | 0.83% | ||
| 30 | PIMCO ETF TR | 81,015 | 8,187,000 | 0.83% | ||
| 31 | ISHARES TR | 150,517 | 8,132,000 | 0.82% | ||
| 32 | GENERAL ELECTRIC CO | 272,855 | 8,131,000 | 0.82% | ||
| 33 | AT&T INC | 193,421 | 8,037,000 | 0.81% | ||
| 34 | JOHNSON & JOHNSON | 64,013 | 7,973,000 | 0.81% | ||
| 35 | ISHARES | 155,461 | 7,762,000 | 0.79% | ||
| 36 | IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN | 255,045 | 7,756,000 | 0.78% | ||
| 37 | ISHARES TR | 68,078 | 7,740,000 | 0.78% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 115,949 | 7,562,000 | 0.77% | ||
| 39 | POWERSHARES ETF TR II | 299,938 | 7,507,000 | 0.76% | ||
| 40 | SOUTHERN CO | 148,518 | 7,393,000 | 0.75% | ||
| 41 | CATERPILLAR INC | 79,560 | 7,380,000 | 0.75% | ||
| 42 | PROCTER AND GAMBLE CO | 81,821 | 7,352,000 | 0.74% | ||
| 43 | PFIZER INC | 211,076 | 7,221,000 | 0.73% | ||
| 44 | PHILIP MORRIS INTL INC | 63,636 | 7,185,000 | 0.73% | ||
| 45 | ISHARES TR | 65,958 | 7,028,000 | 0.71% | ||
| 46 | ALTRIA GROUP INC | 97,070 | 6,933,000 | 0.70% | ||
| 47 | LILLY ELI & CO | 81,516 | 6,856,000 | 0.69% | ||
| 48 | VERIZON COMMUNICATIONS INC | 139,323 | 6,792,000 | 0.69% | ||
| 49 | PPL CORP | 178,219 | 6,664,000 | 0.67% | ||
| 50 | DUKE ENERGY CORP NEW | 78,707 | 6,455,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-002101, filed 2017.04.28).
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.
