| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 79,236 | 20,646,000 | 16.83% | ||
| 2 | VANGUARD BD INDEX FDS | 130,525 | 10,732,000 | 8.75% | ||
| 3 | ISHARES TR | 83,910 | 8,868,000 | 7.23% | ||
| 4 | ISHARES TR | 47,428 | 5,189,000 | 4.23% | ||
| 5 | SPDR NUVEEN BARLCAYS SOHRT TER | 166,100 | 4,041,000 | 3.29% | ||
| 6 | ISHARES TR | 87,044 | 3,763,000 | 3.07% | ||
| 7 | ISHARES TR | 17,210 | 2,462,000 | 2.01% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 52,475 | 2,263,000 | 1.85% | ||
| 9 | VANGUARD SCOTTSDALE FDS | 26,500 | 2,130,000 | 1.74% | ||
| 10 | APPLE INC | 20,210 | 1,878,000 | 1.53% | ||
| 11 | SPDR S&P 500 ETF TR | 9,456 | 1,851,000 | 1.51% | ||
| 12 | GILEAD SCIENCES INC | 21,570 | 1,788,000 | 1.46% | ||
| 13 | ISHARES TR | 18,417 | 1,675,000 | 1.37% | ||
| 14 | MICROSOFT CORP | 39,224 | 1,636,000 | 1.33% | ||
| 15 | JPMORGAN CHASE & CO | 26,035 | 1,500,000 | 1.22% | ||
| 16 | VANGUARD SPECIALIZED FUNDS | 18,403 | 1,435,000 | 1.17% | ||
| 17 | CVS HEALTH CORP | 18,520 | 1,396,000 | 1.14% | ||
| 18 | MCKESSON CORP | 7,325 | 1,364,000 | 1.11% | ||
| 19 | EXXON MOBIL CORP | 13,002 | 1,309,000 | 1.07% | ||
| 20 | INTEL CORP | 38,657 | 1,194,000 | 0.97% | ||
| 21 | TRAVELERS COMPANIES INC | 12,385 | 1,165,000 | 0.95% | ||
| 22 | METLIFE INC | 20,851 | 1,158,000 | 0.94% | ||
| 23 | WAL-MART STORES INC | 15,298 | 1,148,000 | 0.94% | ||
| 24 | DISNEY WALT CO | 13,138 | 1,126,000 | 0.92% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 6,160 | 1,117,000 | 0.91% | ||
| 26 | CISCO SYS INC | 44,205 | 1,098,000 | 0.90% | ||
| 27 | THERMO FISHER SCIENTIFIC INC | 9,280 | 1,095,000 | 0.89% | ||
| 28 | ALLERGAN PLC | 4,770 | 1,064,000 | 0.87% | ||
| 29 | UNITED TECHNOLOGIES CORP | 9,214 | 1,064,000 | 0.87% | ||
| 30 | CHEVRON CORP NEW | 7,690 | 1,004,000 | 0.82% | ||
| 31 | UNION PAC CORP | 10,024 | 1,000,000 | 0.82% | ||
| 32 | PROCTER AND GAMBLE CO | 12,117 | 952,000 | 0.78% | ||
| 33 | CONOCOPHILLIPS | 10,842 | 929,000 | 0.76% | ||
| 34 | EMC | 34,880 | 919,000 | 0.75% | ||
| 35 | LINCOLN NATL CORP IND | 16,979 | 873,000 | 0.71% | ||
| 36 | PFIZER INC | 28,871 | 857,000 | 0.70% | ||
| 37 | FISERV INC | 13,950 | 841,000 | 0.69% | ||
| 38 | TARGET CORP | 14,474 | 839,000 | 0.68% | ||
| 39 | ALLSTATE CORP | 13,750 | 807,000 | 0.66% | ||
| 40 | CBS CORP NEW | 12,860 | 799,000 | 0.65% | ||
| 41 | FEDEX CORP | 4,315 | 653,000 | 0.53% | ||
| 42 | UNUM GROUP | 18,034 | 627,000 | 0.51% | ||
| 43 | VANGUARD WORLD FDS | 6,790 | 597,000 | 0.49% | ||
| 44 | SELECT SECTOR SPDR TR | 11,941 | 593,000 | 0.48% | ||
| 45 | HARRIS CORP | 7,655 | 580,000 | 0.47% | ||
| 46 | NATIONAL OILWELL | 6,560 | 540,000 | 0.44% | ||
| 47 | COLGATE PALMOLIVE CO | 7,158 | 488,000 | 0.40% | ||
| 48 | MURPHY OIL | 7,160 | 476,000 | 0.39% | ||
| 49 | ISHARES TR | 3,650 | 463,000 | 0.38% | ||
| 50 | ISHARES TR | 5,215 | 456,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600566-14-000003, filed 2014.07.24).
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.
