| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 735,082 | 92,966,000 | 15.80% | ||
| 2 | FIDELITY | 2,042,804 | 50,784,000 | 8.63% | ||
| 3 | ISHARES TR | 405,116 | 49,722,000 | 8.45% | ||
| 4 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 518,199 | 43,891,000 | 7.46% | ||
| 5 | ISHARES TR | 188,403 | 39,659,000 | 6.74% | ||
| 6 | ISHARES TR | 309,942 | 30,861,000 | 5.24% | ||
| 7 | ISHARES TR | 240,573 | 27,092,000 | 4.60% | ||
| 8 | ISHARES TR | 245,125 | 20,914,000 | 3.55% | ||
| 9 | ISHARES TR | 164,700 | 18,669,000 | 3.17% | ||
| 10 | ISHARES TR | 176,335 | 17,909,000 | 3.04% | ||
| 11 | VANGUARD INDEX FDS | 161,652 | 17,323,000 | 2.94% | ||
| 12 | ISHARES 7-10 YEAR TREASURY BOND ETF | 124,952 | 14,115,000 | 2.40% | ||
| 13 | SPDR SERIES TRUST | 393,601 | 14,048,000 | 2.39% | ||
| 14 | ISHARES TR | 94,299 | 13,098,000 | 2.23% | ||
| 15 | VANGUARD INDEX FDS | 132,747 | 11,771,000 | 2.00% | ||
| 16 | ISHARES TR | 104,556 | 9,959,000 | 1.69% | ||
| 17 | SPDR SERIES TRUST | 142,165 | 8,124,000 | 1.38% | ||
| 18 | VANGUARD BD INDEX FDS | 83,680 | 7,054,000 | 1.20% | ||
| 19 | ISHARES TR | 83,182 | 6,853,000 | 1.16% | ||
| 20 | ISHARES TR | 110,863 | 5,123,000 | 0.87% | ||
| 21 | DUKE ENERGY CORP NEW | 50,373 | 4,321,000 | 0.73% | ||
| 22 | VANGUARD CHARLOTTE FDS | 73,270 | 4,081,000 | 0.69% | ||
| 23 | VANGUARD BD INDEX FDS | 45,712 | 4,026,000 | 0.68% | ||
| 24 | VANGUARD SCOTTSDALE FDS | 60,102 | 3,693,000 | 0.63% | ||
| 25 | ISHARES TR | 86,445 | 3,448,000 | 0.59% | ||
| 26 | POWERSHARES ETF TR II | 170,028 | 3,129,000 | 0.53% | ||
| 27 | SCHWAB U.S. REIT ETF | 69,078 | 3,001,000 | 0.51% | ||
| 28 | SCHWAB U.S. BROAD MARKET ETF | 56,981 | 2,866,000 | 0.49% | ||
| 29 | ISHARES TR | 45,826 | 2,345,000 | 0.40% | ||
| 30 | EXXON MOBIL CORP | 22,213 | 2,082,000 | 0.35% | ||
| 31 | SPDR SERIES TRUST | 57,307 | 1,874,000 | 0.32% | ||
| 32 | VANGUARD SCOTTSDALE FDS | 27,810 | 1,869,000 | 0.32% | ||
| 33 | ISHARES TR | 15,814 | 1,802,000 | 0.31% | ||
| 34 | AT&T INC | 36,189 | 1,564,000 | 0.27% | ||
| 35 | WAL-MART STORES INC | 21,336 | 1,558,000 | 0.26% | ||
| 36 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 26,102 | 1,461,000 | 0.25% | ||
| 37 | LOWES COS INC | 18,272 | 1,447,000 | 0.25% | ||
| 38 | VERIZON COMMUNICATIONS INC | 24,088 | 1,345,000 | 0.23% | ||
| 39 | SPECTRA ENERGY CORP | 35,889 | 1,315,000 | 0.22% | ||
| 40 | SCHWAB US AGGREGATE BOND ETF | 23,404 | 1,257,000 | 0.21% | ||
| 41 | POWERSHARES QQQ TRUST | 11,639 | 1,252,000 | 0.21% | ||
| 42 | VANGUARD INDEX FDS | 11,303 | 1,152,000 | 0.20% | ||
| 43 | VANGUARD WORLD FDS | 8,283 | 1,081,000 | 0.18% | ||
| 44 | FISERV INC | 9,231 | 1,004,000 | 0.17% | ||
| 45 | MARSH & MCLENNAN COS INC | 14,538 | 995,000 | 0.17% | ||
| 46 | EQUITY RESIDENT | 14,197 | 978,000 | 0.17% | ||
| 47 | AFLAC Inc | 13,543 | 977,000 | 0.17% | ||
| 48 | CMS ENERGY CORP | 21,244 | 974,000 | 0.17% | ||
| 49 | AON PLC | 8,404 | 918,000 | 0.16% | ||
| 50 | LKQ CORP | 27,763 | 880,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626982-16-000010, filed 2016.08.08).
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.
