| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 241,883 | 19,817,000 | 12.49% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 73,017 | 18,173,000 | 11.46% | ||
| 3 | ISHARES TR | 93,970 | 9,879,000 | 6.23% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 122,230 | 9,743,000 | 6.14% | ||
| 5 | ISHARES TR | 56,269 | 7,687,000 | 4.85% | ||
| 6 | WISDOMTREE TR | 129,477 | 7,076,000 | 4.46% | ||
| 7 | SPDR NUVEEN BARLCAYS SOHRT TER | 215,000 | 5,237,000 | 3.30% | ||
| 8 | ISHARES TR | 44,861 | 4,916,000 | 3.10% | ||
| 9 | APPLE INC | 20,801 | 2,294,000 | 1.45% | ||
| 10 | WISDOMTREE TR | 46,205 | 2,248,000 | 1.42% | ||
| 11 | ISHARES TR | 38,386 | 2,200,000 | 1.39% | ||
| 12 | ISHARES TR | 19,187 | 1,784,000 | 1.12% | ||
| 13 | CVS HEALTH CORP | 16,373 | 1,580,000 | 1.00% | ||
| 14 | SPDR S&P 500 ETF TR | 8,216 | 1,574,000 | 0.99% | ||
| 15 | GILEAD SCIENCES INC | 15,943 | 1,565,000 | 0.99% | ||
| 16 | JPMORGAN CHASE & CO | 23,782 | 1,450,000 | 0.91% | ||
| 17 | VANGUARD SPECIALIZED FUNDS | 19,518 | 1,439,000 | 0.91% | ||
| 18 | MICROSOFT CORP | 31,975 | 1,415,000 | 0.89% | ||
| 19 | ALLERGAN PLC | 5,097 | 1,385,000 | 0.87% | ||
| 20 | INTEL CORP | 42,459 | 1,280,000 | 0.81% | ||
| 21 | TARGET CORP | 15,602 | 1,227,000 | 0.77% | ||
| 22 | THERMO FISHER SCIENTIFIC INC | 9,542 | 1,167,000 | 0.74% | ||
| 23 | MCKESSON CORP | 6,194 | 1,146,000 | 0.72% | ||
| 24 | DISNEY WALT CO | 11,158 | 1,140,000 | 0.72% | ||
| 25 | TRAVELERS COMPANIES INC | 11,446 | 1,139,000 | 0.72% | ||
| 26 | CISCO SYS INC | 43,322 | 1,137,000 | 0.72% | ||
| 27 | FISERV INC | 12,967 | 1,123,000 | 0.71% | ||
| 28 | METLIFE INC | 23,287 | 1,098,000 | 0.69% | ||
| 29 | WAL-MART STORES INC | 16,928 | 1,098,000 | 0.69% | ||
| 30 | EMC | 38,085 | 920,000 | 0.58% | ||
| 31 | UNION PAC CORP | 9,889 | 874,000 | 0.55% | ||
| 32 | PFIZER INC | 26,998 | 848,000 | 0.53% | ||
| 33 | ALLSTATE CORP | 13,253 | 772,000 | 0.49% | ||
| 34 | DANAHER CORP DEL | 8,916 | 760,000 | 0.48% | ||
| 35 | UNITED TECHNOLOGIES CORP | 8,463 | 753,000 | 0.47% | ||
| 36 | VEREIT | 97,000 | 749,000 | 0.47% | ||
| 37 | UNUM GROUP | 22,508 | 722,000 | 0.46% | ||
| 38 | EXXON MOBIL CORP | 9,650 | 717,000 | 0.45% | ||
| 39 | FIRST TR INTER DURATN PFD & IN COM | 33,220 | 712,000 | 0.45% | ||
| 40 | PROCTER AND GAMBLE CO | 9,738 | 701,000 | 0.44% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 4,791 | 695,000 | 0.44% | ||
| 42 | GOOGLE INC CL A | 971 | 620,000 | 0.39% | ||
| 43 | CELGENE CORP | 5,590 | 605,000 | 0.38% | ||
| 44 | ROPER TECHNOLOGIES INC | 3,790 | 594,000 | 0.37% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 4,500 | 587,000 | 0.37% | ||
| 46 | GOLDCORP INC NEW | 44,366 | 555,000 | 0.35% | ||
| 47 | DARDEN RESTAURANTS INC | 8,090 | 554,000 | 0.35% | ||
| 48 | ELDORADO GOLD CORP NEW | 171,332 | 552,000 | 0.35% | ||
| 49 | STANLEY BLACK &DECKER INC | 5,685 | 551,000 | 0.35% | ||
| 50 | NORTHSTAR RLTY FIN CORP COM NEW | 44,200 | 546,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600566-15-000004, filed 2015.11.03).
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.
