| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 5,518,687 | 1,200,646,000 | 25.28% | ||
| 2 | SPDR S&P 500 ETF TR | 5,200,918 | 1,124,959,000 | 23.68% | ||
| 3 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 764,337 | 66,696,000 | 1.40% | ||
| 4 | APPLE INC | 533,091 | 60,266,000 | 1.27% | ||
| 5 | MICROSOFT CORP | 770,932 | 44,406,000 | 0.93% | ||
| 6 | ISHARES TR | 704,032 | 41,629,000 | 0.88% | ||
| 7 | ISHARES INC | 867,052 | 39,546,000 | 0.83% | ||
| 8 | EXXON MOBIL CORP | 410,238 | 35,806,000 | 0.75% | ||
| 9 | ROYAL BANK OF CANADA | 32,000,000 | 34,879,000 | 0.73% | PRN | |
| 10 | VANGUARD INDEX FDS | 164,469 | 32,678,000 | 0.69% | ||
| 11 | AMAZON COM INC | 38,928 | 32,595,000 | 0.69% | ||
| 12 | JOHNSON & JOHNSON | 270,667 | 31,974,000 | 0.67% | ||
| 13 | FACEBOOK INC | 229,816 | 29,478,000 | 0.62% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 187,838 | 27,137,000 | 0.57% | ||
| 15 | ISHARES TR | 172,270 | 26,652,000 | 0.56% | ||
| 16 | GENERAL ELECTRIC CO | 886,556 | 26,260,000 | 0.55% | ||
| 17 | TORONTO DOMINION BK ONT | 25,000,000 | 25,069,000 | 0.53% | PRN | |
| 18 | AT&T INC | 608,631 | 24,717,000 | 0.52% | ||
| 19 | JPMORGAN CHASE & CO | 357,342 | 23,795,000 | 0.50% | ||
| 20 | PROCTER AND GAMBLE CO | 264,026 | 23,696,000 | 0.50% | ||
| 21 | ALPHABET INC | 29,170 | 23,454,000 | 0.49% | ||
| 22 | ALPHABET INC | 29,234 | 22,723,000 | 0.48% | ||
| 23 | VERIZON COMMUNICATIONS INC | 403,279 | 20,962,000 | 0.44% | ||
| 24 | PFIZER INC | 600,090 | 20,325,000 | 0.43% | ||
| 25 | WELLS FARGO & CO NEW | 449,251 | 19,893,000 | 0.42% | ||
| 26 | CHEVRON CORP NEW | 186,639 | 19,209,000 | 0.40% | ||
| 27 | INTEL CORP | 468,049 | 17,669,000 | 0.37% | ||
| 28 | MERCK & CO INC | 273,569 | 17,073,000 | 0.36% | ||
| 29 | COCA COLA CO | 384,296 | 16,263,000 | 0.34% | ||
| 30 | BANK AMER CORP | 1,009,585 | 15,800,000 | 0.33% | ||
| 31 | CISCO SYS INC | 497,601 | 15,784,000 | 0.33% | ||
| 32 | COMCAST CORP NEW | 237,674 | 15,767,000 | 0.33% | ||
| 33 | HOME DEPOT INC | 122,239 | 15,730,000 | 0.33% | ||
| 34 | PEPSICO INC | 142,379 | 15,487,000 | 0.33% | ||
| 35 | VISA INC | 186,629 | 15,434,000 | 0.32% | ||
| 36 | Newstar Finl Inc Com | 1,555,459 | 15,104,000 | 0.32% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 399,748 | 15,043,000 | 0.32% | ||
| 38 | ROYAL BK SCOTLAND GROUP PLC NOTE 8.62512/3 | 15,000,000 | 14,681,000 | 0.31% | PRN | |
| 39 | INTERNATIONAL BUSINESS MACHS | 86,053 | 13,670,000 | 0.29% | ||
| 40 | DISNEY WALT CO | 146,275 | 13,583,000 | 0.29% | ||
| 41 | CITIGROUP INC | 287,435 | 13,576,000 | 0.29% | ||
| 42 | UNITEDHEALTH GROUP INC | 94,222 | 13,191,000 | 0.28% | ||
| 43 | AMGEN INC | 74,037 | 12,350,000 | 0.26% | ||
| 44 | ORACLE CORP | 297,746 | 11,695,000 | 0.25% | ||
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 375,482 | 11,486,000 | 0.24% | ||
| 46 | COLGATE PALMOLIVE CO | 149,710 | 11,099,000 | 0.23% | ||
| 47 | SCHLUMBERGER LTD | 137,584 | 10,820,000 | 0.23% | ||
| 48 | WAL-MART STORES INC | 149,951 | 10,814,000 | 0.23% | ||
| 49 | 3M CO | 59,795 | 10,538,000 | 0.22% | ||
| 50 | GILEAD SCIENCES INC | 130,557 | 10,330,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000073076-16-000075, filed 2016.11.14).
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.
