| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 237,143 | 25,753,767 | 4.92% | ||
| 2 | ISHARES RUSSELL 3000 ETF | 225,965 | 25,735,237 | 4.92% | ||
| 3 | ISHARES TR | 437,213 | 25,061,078 | 4.79% | ||
| 4 | ISHARES TR | 226,611 | 23,823,620 | 4.55% | ||
| 5 | ISHARES TR | 205,755 | 22,180,464 | 4.24% | ||
| 6 | ISHARES TR | 253,650 | 21,314,292 | 4.07% | ||
| 7 | VANGUARD INDEX FDS | 197,969 | 14,954,601 | 2.86% | ||
| 8 | ISHARES | 267,612 | 13,332,429 | 2.55% | ||
| 9 | DISNEY WALT CO | 100,290 | 10,249,709 | 1.96% | ||
| 10 | CVS HEALTH CORP | 99,030 | 9,554,468 | 1.83% | ||
| 11 | ISHARES TR | 54,749 | 8,600,550 | 1.64% | ||
| 12 | ISHARES TR | 75,255 | 8,329,996 | 1.59% | ||
| 13 | ISHARES TR | 70,989 | 8,188,359 | 1.57% | ||
| 14 | ISHARES TR | 69,926 | 8,117,811 | 1.55% | ||
| 15 | AMERICAN ELEC P | 132,618 | 7,540,697 | 1.44% | ||
| 16 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 80,283 | 6,686,819 | 1.28% | ||
| 17 | CHURCH & DWIGHT | 71,765 | 6,021,127 | 1.15% | ||
| 18 | CARDINAL HEALTH INC | 77,257 | 5,934,908 | 1.13% | ||
| 19 | BOSTON PROPERTIES | 45,258 | 5,358,602 | 1.02% | ||
| 20 | ISHARES TR | 44,106 | 5,298,455 | 1.01% | ||
| 21 | CELANESE | 89,173 | 5,276,422 | 1.01% | ||
| 22 | ISHARES TR | 47,300 | 5,165,165 | 0.99% | ||
| 23 | ISHARES TR | 47,942 | 5,023,900 | 0.96% | ||
| 24 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 97,857 | 4,897,596 | 0.94% | ||
| 25 | INVESCO LTD | 143,801 | 4,490,922 | 0.86% | ||
| 26 | APPLE INC | 40,150 | 4,428,603 | 0.85% | ||
| 27 | INDEXIQ ETF TR | 143,163 | 4,123,102 | 0.79% | ||
| 28 | SPDR GOLD TR | 37,271 | 3,982,779 | 0.76% | ||
| 29 | VANGUARD TAX-MANAGED FDS | 107,923 | 3,846,410 | 0.74% | ||
| 30 | ISHARES TR | 34,809 | 3,815,856 | 0.73% | ||
| 31 | Coca Cola Enterprises | 76,576 | 3,702,477 | 0.71% | ||
| 32 | EQUIFAX INC | 37,200 | 3,615,108 | 0.69% | ||
| 33 | CRACKER BARREL OLD COM | 23,692 | 3,489,494 | 0.67% | ||
| 34 | AVAGO TECHNOLOGIES LTD SHS | 27,247 | 3,406,217 | 0.65% | ||
| 35 | COMCAST CORP NEW | 57,571 | 3,274,675 | 0.63% | ||
| 36 | SPDR S&P 500 ETF TR | 17,044 | 3,266,332 | 0.62% | ||
| 37 | VANGUARD CHARLOTTE FDS | 61,482 | 3,254,276 | 0.62% | ||
| 38 | BLACKROCK INC | 10,749 | 3,197,548 | 0.61% | ||
| 39 | VERIZON COMMUNICATIONS INC | 72,647 | 3,160,906 | 0.60% | ||
| 40 | AETNA INC NEW | 28,530 | 3,121,497 | 0.60% | ||
| 41 | LEAR | 28,604 | 3,111,603 | 0.59% | ||
| 42 | FOOT LOCKER INC | 42,524 | 3,060,478 | 0.58% | ||
| 43 | CENCORA | 31,442 | 2,986,743 | 0.57% | ||
| 44 | MASTERCARD INCORPORATED | 32,977 | 2,971,947 | 0.57% | ||
| 45 | PEPSICO INC | 30,280 | 2,855,472 | 0.55% | ||
| 46 | JPMORGAN CHASE & CO | 46,723 | 2,848,717 | 0.54% | ||
| 47 | ISHARES TR | 14,454 | 2,785,591 | 0.53% | ||
| 48 | CUMMINS INC | 25,460 | 2,764,489 | 0.53% | ||
| 49 | PHILLIPS 66 | 35,766 | 2,748,311 | 0.53% | ||
| 50 | FEDEX CORP | 18,897 | 2,720,918 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001624758-15-000005, filed 2015.11.13).
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.
