| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 651,989 | 76,700,000 | 13.29% | ||
| 2 | ISHARES TR | 780,427 | 66,360,000 | 11.50% | ||
| 3 | SPDR SERIES TRUST | 1,422,141 | 48,708,000 | 8.44% | ||
| 4 | ISHARES TR | 622,937 | 48,502,000 | 8.40% | ||
| 5 | ISHARES TR | 163,029 | 33,690,000 | 5.84% | ||
| 6 | ISHARES TR | 266,331 | 29,845,000 | 5.17% | ||
| 7 | ISHARES TR | 239,233 | 28,426,000 | 4.92% | ||
| 8 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 335,807 | 27,432,000 | 4.75% | ||
| 9 | ISHARES TR | 269,026 | 26,147,000 | 4.53% | ||
| 10 | SELECT SECTOR SPDR TR | 321,880 | 21,817,000 | 3.78% | ||
| 11 | VANGUARD INDEX FDS | 151,746 | 15,906,000 | 2.76% | ||
| 12 | ISHARES 7-10 YEAR TREASURY BOND ETF | 128,445 | 14,173,000 | 2.46% | ||
| 13 | ISHARES TR | 82,254 | 10,743,000 | 1.86% | ||
| 14 | VANGUARD INDEX FDS | 127,421 | 10,678,000 | 1.85% | ||
| 15 | ISHARES TR | 97,190 | 9,074,000 | 1.57% | ||
| 16 | VANGUARD BD INDEX FDS | 91,864 | 7,925,000 | 1.37% | ||
| 17 | SPDR SERIES TRUST | 135,868 | 7,573,000 | 1.31% | ||
| 18 | DUKE ENERGY CORP NEW | 50,375 | 4,064,000 | 0.70% | ||
| 19 | VANGUARD CHARLOTTE FDS | 71,479 | 3,898,000 | 0.68% | ||
| 20 | ISHARES TR | 79,796 | 3,114,000 | 0.54% | ||
| 21 | POWERSHARES ETF TR II | 169,743 | 3,021,000 | 0.52% | ||
| 22 | ISHARES TR | 67,933 | 2,984,000 | 0.52% | ||
| 23 | SCHWAB U.S. REIT ETF | 68,047 | 2,817,000 | 0.49% | ||
| 24 | SCHWAB U.S. BROAD MARKET ETF | 56,102 | 2,765,000 | 0.48% | ||
| 25 | SCHWAB SHORT-TERM US TREASURY ETF | 53,384 | 2,712,000 | 0.47% | ||
| 26 | ISHARES TR | 48,280 | 2,443,000 | 0.42% | ||
| 27 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 36,844 | 2,035,000 | 0.35% | ||
| 28 | EXXON MOBIL CORP | 22,318 | 1,866,000 | 0.32% | ||
| 29 | FIFTH THIRD BANCORP | 97,305 | 1,624,000 | 0.28% | ||
| 30 | AT&T INC | 40,829 | 1,599,000 | 0.28% | ||
| 31 | ISHARES TR | 12,935 | 1,444,000 | 0.25% | ||
| 32 | WAL-MART STORES INC | 20,464 | 1,402,000 | 0.24% | ||
| 33 | LOWES COS INC | 18,241 | 1,382,000 | 0.24% | ||
| 34 | UNITED PARCEL SERVICE INC | 12,829 | 1,353,000 | 0.23% | ||
| 35 | XL Group plc | 35,129 | 1,293,000 | 0.22% | ||
| 36 | POWERSHARES QQQ TRUST | 11,647 | 1,272,000 | 0.22% | ||
| 37 | PRUDENTIAL FINL INC | 17,253 | 1,246,000 | 0.22% | ||
| 38 | HUNTINGTON BANC | 128,222 | 1,223,000 | 0.21% | ||
| 39 | PINNACLE WEST | 16,276 | 1,222,000 | 0.21% | ||
| 40 | UNUM GROUP | 39,435 | 1,219,000 | 0.21% | ||
| 41 | HARTFORD FINL SVCS GROUP INC | 26,403 | 1,217,000 | 0.21% | ||
| 42 | CITIGROUP INC | 28,838 | 1,204,000 | 0.21% | ||
| 43 | AFLAC Inc | 18,799 | 1,187,000 | 0.21% | ||
| 44 | JPMORGAN CHASE & CO | 19,701 | 1,167,000 | 0.20% | ||
| 45 | VANGUARD INDEX FDS | 11,443 | 1,147,000 | 0.20% | ||
| 46 | SUNTRUST BKS INC | 31,285 | 1,129,000 | 0.20% | ||
| 47 | REGIONS FINANCIAL CORP NEW | 143,727 | 1,128,000 | 0.20% | ||
| 48 | LEGGETT &PLATT INC | 22,833 | 1,105,000 | 0.19% | ||
| 49 | SPECTRA ENERGY CORP | 36,045 | 1,103,000 | 0.19% | ||
| 50 | SPDR SERIES TRUST | 33,222 | 1,058,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626982-16-000009, filed 2016.05.09).
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.
