| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | ABBVIE INC | 186,609 | 11,685,000 | 0.23% | ||
| 852 | WAL-MART STORES INC | 172,916 | 11,952,000 | 0.24% | ||
| 853 | 3M CO | 69,066 | 12,333,000 | 0.24% | ||
| 854 | AMGEN INC | 85,424 | 12,490,000 | 0.25% | ||
| 855 | ROYAL BANK OF CANADA | 12,000,000 | 12,784,000 | 0.25% | PRN | |
| 856 | ORACLE CORP | 344,149 | 13,233,000 | 0.26% | ||
| 857 | SCHLUMBERGER LTD | 159,763 | 13,412,000 | 0.26% | ||
| 858 | VANGUARD INDEX FDS | 70,180 | 14,409,000 | 0.28% | ||
| 859 | ISHARES TR | 105,811 | 14,551,000 | 0.29% | ||
| 860 | Newstar Finl Inc Com | 1,623,510 | 15,017,000 | 0.30% | ||
| 861 | ROYAL BK SCOTLAND GROUP PLC | 15,000,000 | 15,300,000 | 0.30% | PRN | |
| 862 | INTERNATIONAL BUSINESS MACHS | 99,359 | 16,493,000 | 0.33% | ||
| 863 | VISA INC | 214,453 | 16,732,000 | 0.33% | ||
| 864 | PEPSICO INC | 164,685 | 17,231,000 | 0.34% | ||
| 865 | CISCO SYS INC | 576,413 | 17,419,000 | 0.34% | ||
| 866 | UNITEDHEALTH GROUP INC | 109,296 | 17,492,000 | 0.34% | ||
| 867 | DISNEY WALT CO | 168,126 | 17,522,000 | 0.35% | ||
| 868 | COCA COLA CO | 445,727 | 18,480,000 | 0.36% | ||
| 869 | MERCK & CO INC | 316,598 | 18,638,000 | 0.37% | ||
| 870 | HOME DEPOT INC | 139,880 | 18,755,000 | 0.37% | ||
| 871 | COMCAST CORP NEW | 273,681 | 18,898,000 | 0.37% | ||
| 872 | CITIGROUPINC | 327,230 | 19,447,000 | 0.38% | ||
| 873 | INTEL CORP | 544,174 | 19,737,000 | 0.39% | ||
| 874 | PFIZER INC | 696,821 | 22,633,000 | 0.45% | ||
| 875 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 274,337 | 23,744,000 | 0.47% | ||
| 876 | TORONTO DOMINION BK ONT | 25,000,000 | 24,421,000 | 0.48% | PRN | |
| 877 | VERIZON COMMUNICATIONS INC | 468,116 | 24,988,000 | 0.49% | ||
| 878 | CHEVRON CORP NEW | 216,771 | 25,514,000 | 0.50% | ||
| 879 | BANK AMER CORP | 1,160,351 | 25,644,000 | 0.51% | ||
| 880 | PROCTER AND GAMBLE CO | 307,281 | 25,836,000 | 0.51% | ||
| 881 | ALPHABET INC | 34,078 | 26,302,000 | 0.52% | ||
| 882 | ALPHABET INC | 33,999 | 26,943,000 | 0.53% | ||
| 883 | WELLS FARGO & CO NEW | 519,034 | 28,604,000 | 0.56% | ||
| 884 | AT&T INC | 705,163 | 29,991,000 | 0.59% | ||
| 885 | FACEBOOK INC | 268,795 | 30,925,000 | 0.61% | ||
| 886 | GENERAL ELECTRIC CO | 1,015,820 | 32,100,000 | 0.63% | ||
| 887 | AMAZON COM INC | 45,287 | 33,959,000 | 0.67% | ||
| 888 | JPMORGAN CHASE & CO | 410,888 | 35,456,000 | 0.70% | ||
| 889 | BERKSHIRE HATHAWAY INC DEL | 218,044 | 35,537,000 | 0.70% | ||
| 890 | JOHNSON & JOHNSON | 312,396 | 35,991,000 | 0.71% | ||
| 891 | EXXON MOBIL CORP | 476,160 | 42,978,000 | 0.85% | ||
| 892 | MICROSOFT CORP | 892,835 | 55,481,000 | 1.09% | ||
| 893 | ISHARES TR | 1,021,432 | 58,967,000 | 1.16% | ||
| 894 | APPLE INC | 612,304 | 70,917,000 | 1.40% | ||
| 895 | ISHARES INC | 1,676,352 | 71,161,000 | 1.40% | ||
| 896 | HOSTESS BRANDS INC | 7,842,858 | 101,957,000 | 2.01% | ||
| 897 | ISHARES TR | 3,158,400 | 110,576,000 | 2.18% | ||
| 898 | SPDR S&P 500 ETF TR | 3,908,118 | 873,582,000 | 17.23% | ||
| 899 | ISHARES TR | 5,737,087 | 1,290,787,000 | 25.45% |
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.
