| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 80,686 | 20,217,000 | 16.56% | ||
| 2 | VANGUARD BD INDEX FDS | 125,140 | 10,160,000 | 8.32% | ||
| 3 | ISHARES TR | 84,235 | 8,885,000 | 7.28% | ||
| 4 | ISHARES TR | 47,478 | 5,123,000 | 4.20% | ||
| 5 | SPDR NUVEEN BARLCAYS SOHRT TER | 162,100 | 3,932,000 | 3.22% | ||
| 6 | ISHARES TR | 88,224 | 3,618,000 | 2.96% | ||
| 7 | ISHARES TR | 51,343 | 3,450,000 | 2.83% | ||
| 8 | ISHARES TR | 15,670 | 2,154,000 | 1.76% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 52,695 | 2,138,000 | 1.75% | ||
| 10 | VANGUARD SCOTTSDALE FDS | 26,000 | 2,079,000 | 1.70% | ||
| 11 | SPDR S&P 500 ETF TR | 9,456 | 1,768,000 | 1.45% | ||
| 12 | MICROSOFT CORP | 39,694 | 1,627,000 | 1.33% | ||
| 13 | JPMORGAN CHASE & CO | 26,431 | 1,605,000 | 1.31% | ||
| 14 | ISHARES TR | 18,417 | 1,594,000 | 1.31% | ||
| 15 | APPLE INC | 2,906 | 1,560,000 | 1.28% | ||
| 16 | GILEAD SCIENCES INC | 21,895 | 1,551,000 | 1.27% | ||
| 17 | CVS HEALTH CORP | 18,320 | 1,371,000 | 1.12% | ||
| 18 | EXXON MOBIL CORP | 13,363 | 1,305,000 | 1.07% | ||
| 19 | MCKESSON CORP | 7,340 | 1,296,000 | 1.06% | ||
| 20 | VANGUARD SPECIALIZED FUNDS | 17,053 | 1,283,000 | 1.05% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 6,209 | 1,195,000 | 0.98% | ||
| 22 | METLIFE INC | 23,591 | 1,168,000 | 0.96% | ||
| 23 | WAL-MART STORES INC | 15,248 | 1,165,000 | 0.95% | ||
| 24 | THERMO FISHER SCIENTIFIC INC | 9,255 | 1,113,000 | 0.91% | ||
| 25 | UNITED TECHNOLOGIES CORP | 9,414 | 1,100,000 | 0.90% | ||
| 26 | DISNEY WALT CO | 13,538 | 1,084,000 | 0.89% | ||
| 27 | TRAVELERS COMPANIES INC | 12,510 | 1,065,000 | 0.87% | ||
| 28 | INTEL CORP | 38,851 | 1,003,000 | 0.82% | ||
| 29 | CISCO SYS INC | 44,058 | 988,000 | 0.81% | ||
| 30 | ALLERGAN PLC | 4,760 | 980,000 | 0.80% | ||
| 31 | PROCTER AND GAMBLE CO | 12,117 | 977,000 | 0.80% | ||
| 32 | EMC | 35,580 | 975,000 | 0.80% | ||
| 33 | UNION PAC CORP | 4,977 | 934,000 | 0.77% | ||
| 34 | PFIZER INC | 28,967 | 930,000 | 0.76% | ||
| 35 | CHEVRON CORP NEW | 7,690 | 914,000 | 0.75% | ||
| 36 | TARGET CORP | 14,799 | 895,000 | 0.73% | ||
| 37 | LINCOLN NATL CORP IND | 16,979 | 860,000 | 0.70% | ||
| 38 | CONOCOPHILLIPS | 11,687 | 822,000 | 0.67% | ||
| 39 | ALLSTATE CORP | 14,400 | 815,000 | 0.67% | ||
| 40 | DEERE & CO | 8,926 | 810,000 | 0.66% | ||
| 41 | CBS CORP NEW | 13,010 | 804,000 | 0.66% | ||
| 42 | FISERV INC | 13,950 | 791,000 | 0.65% | ||
| 43 | UNUM GROUP | 17,834 | 630,000 | 0.52% | ||
| 44 | FEDEX CORP | 4,465 | 592,000 | 0.48% | ||
| 45 | HARRIS CORP | 7,755 | 567,000 | 0.46% | ||
| 46 | SELECT SECTOR SPDR TR | 11,941 | 565,000 | 0.46% | ||
| 47 | VANGUARD WORLD FDS | 6,615 | 563,000 | 0.46% | ||
| 48 | EVERBANK FINL CORP COM | 25,735 | 508,000 | 0.42% | ||
| 49 | NATIONAL OILWELL | 6,485 | 505,000 | 0.41% | ||
| 50 | COLGATE PALMOLIVE CO | 7,158 | 464,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600566-14-000002, filed 2014.05.01).
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.
