| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 5,737,087 | 1,290,787,000 | 25.45% | ||
| 2 | SPDR S&P 500 ETF TR | 3,908,118 | 873,582,000 | 17.23% | ||
| 3 | ISHARES TR | 3,158,400 | 110,576,000 | 2.18% | ||
| 4 | HOSTESS BRANDS INC | 7,842,858 | 101,957,000 | 2.01% | ||
| 5 | ISHARES INC | 1,676,352 | 71,161,000 | 1.40% | ||
| 6 | APPLE INC | 612,304 | 70,917,000 | 1.40% | ||
| 7 | ISHARES TR | 1,021,432 | 58,967,000 | 1.16% | ||
| 8 | MICROSOFT CORP | 892,835 | 55,481,000 | 1.09% | ||
| 9 | EXXON MOBIL CORP | 476,160 | 42,978,000 | 0.85% | ||
| 10 | JOHNSON & JOHNSON | 312,396 | 35,991,000 | 0.71% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 218,044 | 35,537,000 | 0.70% | ||
| 12 | JPMORGAN CHASE & CO | 410,888 | 35,456,000 | 0.70% | ||
| 13 | AMAZON COM INC | 45,287 | 33,959,000 | 0.67% | ||
| 14 | GENERAL ELECTRIC CO | 1,015,820 | 32,100,000 | 0.63% | ||
| 15 | FACEBOOK INC | 268,795 | 30,925,000 | 0.61% | ||
| 16 | AT&T INC | 705,163 | 29,991,000 | 0.59% | ||
| 17 | WELLS FARGO & CO NEW | 519,034 | 28,604,000 | 0.56% | ||
| 18 | ALPHABET INC | 33,999 | 26,943,000 | 0.53% | ||
| 19 | ALPHABET INC | 34,078 | 26,302,000 | 0.52% | ||
| 20 | PROCTER AND GAMBLE CO | 307,281 | 25,836,000 | 0.51% | ||
| 21 | BANK AMER CORP | 1,160,351 | 25,644,000 | 0.51% | ||
| 22 | CHEVRON CORP NEW | 216,771 | 25,514,000 | 0.50% | ||
| 23 | VERIZON COMMUNICATIONS INC | 468,116 | 24,988,000 | 0.49% | ||
| 24 | TORONTO DOMINION BK ONT | 25,000,000 | 24,421,000 | 0.48% | PRN | |
| 25 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 274,337 | 23,744,000 | 0.47% | ||
| 26 | PFIZER INC | 696,821 | 22,633,000 | 0.45% | ||
| 27 | INTEL CORP | 544,174 | 19,737,000 | 0.39% | ||
| 28 | CITIGROUP INC | 327,230 | 19,447,000 | 0.38% | ||
| 29 | COMCAST CORP NEW | 273,681 | 18,898,000 | 0.37% | ||
| 30 | HOME DEPOT INC | 139,880 | 18,755,000 | 0.37% | ||
| 31 | MERCK & CO INC | 316,598 | 18,638,000 | 0.37% | ||
| 32 | COCA COLA CO | 445,727 | 18,480,000 | 0.36% | ||
| 33 | DISNEY WALT CO | 168,126 | 17,522,000 | 0.35% | ||
| 34 | UNITEDHEALTH GROUP INC | 109,296 | 17,492,000 | 0.34% | ||
| 35 | CISCO SYS INC | 576,413 | 17,419,000 | 0.34% | ||
| 36 | PEPSICO INC | 164,685 | 17,231,000 | 0.34% | ||
| 37 | VISA INC | 214,453 | 16,732,000 | 0.33% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 99,359 | 16,493,000 | 0.33% | ||
| 39 | ROYAL BK SCOTLAND GROUP PLC NOTE 8.62512/3 | 15,000,000 | 15,300,000 | 0.30% | PRN | |
| 40 | Newstar Finl Inc Com | 1,623,510 | 15,017,000 | 0.30% | ||
| 41 | ISHARES TR | 105,811 | 14,551,000 | 0.29% | ||
| 42 | VANGUARD INDEX FDS | 70,180 | 14,409,000 | 0.28% | ||
| 43 | SCHLUMBERGER LTD | 159,763 | 13,412,000 | 0.26% | ||
| 44 | ORACLE CORP | 344,149 | 13,233,000 | 0.26% | ||
| 45 | ROYAL BANK OF CANADA | 12,000,000 | 12,784,000 | 0.25% | PRN | |
| 46 | AMGEN INC | 85,424 | 12,490,000 | 0.25% | ||
| 47 | 3M CO | 69,066 | 12,333,000 | 0.24% | ||
| 48 | WAL-MART STORES INC | 172,916 | 11,952,000 | 0.24% | ||
| 49 | ABBVIE INC | 186,609 | 11,685,000 | 0.23% | ||
| 50 | MCDONALDS CORP | 95,359 | 11,607,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000073076-17-000009, filed 2017.02.14).
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.
