| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,222,306 | 106,658,000 | 15.83% | ||
| 2 | SPDR GOLD TR | 620,143 | 77,915,000 | 11.56% | ||
| 3 | FIDELITY | 2,446,159 | 59,931,000 | 8.89% | ||
| 4 | ISHARES TR | 225,379 | 49,033,000 | 7.28% | ||
| 5 | ISHARES TR | 390,875 | 48,148,000 | 7.14% | ||
| 6 | ISHARES TR | 284,437 | 31,976,000 | 4.74% | ||
| 7 | SPDR SERIES TRUST | 765,112 | 28,095,000 | 4.17% | ||
| 8 | ISHARES TR | 209,613 | 21,047,000 | 3.12% | ||
| 9 | VANGUARD INDEX FDS | 187,677 | 20,894,000 | 3.10% | ||
| 10 | ISHARES TR | 397,178 | 20,117,000 | 2.98% | ||
| 11 | ISHARES TR | 130,176 | 14,689,000 | 2.18% | ||
| 12 | ISHARES 7-10 YEAR TREASURY BOND ETF | 129,881 | 14,531,000 | 2.16% | ||
| 13 | ISHARES TR | 105,510 | 14,509,000 | 2.15% | ||
| 14 | VANGUARD INDEX FDS | 154,497 | 13,401,000 | 1.99% | ||
| 15 | ISHARES TR | 257,237 | 12,741,000 | 1.89% | ||
| 16 | VANGUARD BD INDEX FDS | 102,534 | 8,627,000 | 1.28% | ||
| 17 | POWERSHARES ETF TR II | 392,647 | 7,409,000 | 1.10% | ||
| 18 | ISHARES TR | 155,769 | 7,077,000 | 1.05% | ||
| 19 | ISHARES TR | 84,747 | 6,834,000 | 1.01% | ||
| 20 | ISHARES TR | 158,194 | 6,249,000 | 0.93% | ||
| 21 | SPDR SERIES TRUST | 203,782 | 5,877,000 | 0.87% | ||
| 22 | ISHARES TR | 51,305 | 4,363,000 | 0.65% | ||
| 23 | VANGUARD SCOTTSDALE FDS | 67,207 | 4,114,000 | 0.61% | ||
| 24 | DUKE ENERGY CORP NEW | 49,591 | 3,969,000 | 0.59% | ||
| 25 | SCHWAB U.S. BROAD MARKET ETF | 64,818 | 3,391,000 | 0.50% | ||
| 26 | SCHWAB U.S. REIT ETF | 77,914 | 3,323,000 | 0.49% | ||
| 27 | VANGUARD BD INDEX FDS | 37,583 | 3,295,000 | 0.49% | ||
| 28 | VANGUARD CHARLOTTE FDS | 45,461 | 2,548,000 | 0.38% | ||
| 29 | ISHARES TR | 43,704 | 2,229,000 | 0.33% | ||
| 30 | VANECK VECTORS ETF TR | 67,404 | 2,174,000 | 0.32% | ||
| 31 | VANGUARD SCOTTSDALE FDS | 31,869 | 2,128,000 | 0.32% | ||
| 32 | ISHARES TR | 17,640 | 1,989,000 | 0.30% | ||
| 33 | EXXON MOBIL CORP | 21,423 | 1,870,000 | 0.28% | ||
| 34 | SPDR SERIES TRUST | 55,003 | 1,813,000 | 0.27% | ||
| 35 | WAL-MART STORES INC | 21,906 | 1,580,000 | 0.23% | ||
| 36 | SCHWAB US AGGREGATE BOND ETF | 28,028 | 1,504,000 | 0.22% | ||
| 37 | SPECTRA ENERGY CORP | 33,423 | 1,429,000 | 0.21% | ||
| 38 | AT&T INC | 34,343 | 1,395,000 | 0.21% | ||
| 39 | KIMBERLY CLARK CORP | 10,506 | 1,325,000 | 0.20% | ||
| 40 | UNITED PARCEL SERVICE INC | 12,081 | 1,321,000 | 0.20% | ||
| 41 | LOWES COS INC | 18,232 | 1,317,000 | 0.20% | ||
| 42 | TE CONNECTIVITY LTD | 19,712 | 1,269,000 | 0.19% | ||
| 43 | Amphenol Corp. | 19,393 | 1,259,000 | 0.19% | ||
| 44 | LKQ CORP | 34,740 | 1,232,000 | 0.18% | ||
| 45 | APARTMENT INVT & MGMT CO | 26,782 | 1,230,000 | 0.18% | ||
| 46 | POWERSHARES QQQ TRUST | 9,924 | 1,178,000 | 0.17% | ||
| 47 | Avery Dennison Corp. | 14,851 | 1,155,000 | 0.17% | ||
| 48 | SNAP ON INC | 7,417 | 1,127,000 | 0.17% | ||
| 49 | FLIR SYS INC | 35,294 | 1,109,000 | 0.16% | ||
| 50 | VANGUARD INDEX FDS | 10,193 | 1,084,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626982-16-000011, filed 2016.11.08).
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.
