| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 74,051 | 7,267,000 | 4.64% | ||
| 2 | ISHARES TR | 44,140 | 6,708,000 | 4.28% | ||
| 3 | ISHARES TR | 54,225 | 6,400,000 | 4.09% | ||
| 4 | ISHARES | 102,256 | 6,034,000 | 3.85% | ||
| 5 | SPDR S&P 500 ETF TR | 28,970 | 5,980,000 | 3.82% | ||
| 6 | ORACLE CORP | 135,213 | 5,834,000 | 3.72% | ||
| 7 | ALPS ETF TR | 349,149 | 5,785,000 | 3.69% | ||
| 8 | VANGUARD INDEX FDS | 65,576 | 5,529,000 | 3.53% | ||
| 9 | SPDR SER TR | 68,595 | 5,364,000 | 3.42% | ||
| 10 | CVS HEALTH CORP | 51,416 | 5,307,000 | 3.39% | ||
| 11 | APPLE INC | 37,887 | 4,714,000 | 3.01% | ||
| 12 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 51,188 | 4,638,000 | 2.96% | ||
| 13 | 3M CO | 22,428 | 3,700,000 | 2.36% | ||
| 14 | PROCTER AND GAMBLE CO | 43,545 | 3,568,000 | 2.28% | ||
| 15 | JOHNSON & JOHNSON | 35,125 | 3,534,000 | 2.26% | ||
| 16 | CHEVRON CORP NEW | 32,106 | 3,371,000 | 2.15% | ||
| 17 | GENERAL ELECTRIC CO | 135,775 | 3,369,000 | 2.15% | ||
| 18 | WISDOMTREE TR | 66,181 | 2,927,000 | 1.87% | ||
| 19 | SCRIPPS NETWORKS INTERACT IN | 37,880 | 2,597,000 | 1.66% | ||
| 20 | TARGET CORP | 29,850 | 2,450,000 | 1.56% | ||
| 21 | ISHARES TR | 28,750 | 2,336,000 | 1.49% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 13,580 | 2,180,000 | 1.39% | ||
| 23 | C.H. ROBINSON WORLDW | 28,490 | 2,086,000 | 1.33% | ||
| 24 | METLIFE INC | 40,350 | 2,040,000 | 1.30% | ||
| 25 | BANK AMER CORP | 125,295 | 1,928,000 | 1.23% | ||
| 26 | VERIZON COMMUNICATIONS INC | 39,130 | 1,903,000 | 1.21% | ||
| 27 | ALLSTATE CORP | 26,650 | 1,897,000 | 1.21% | ||
| 28 | EXPRESS SCRIPTS HLDG CO | 20,960 | 1,819,000 | 1.16% | ||
| 29 | KOHLS | 22,850 | 1,788,000 | 1.14% | ||
| 30 | WELLS FARGO & CO NEW | 32,265 | 1,755,000 | 1.12% | ||
| 31 | JPMORGAN CHASE & CO | 28,531 | 1,728,000 | 1.10% | ||
| 32 | ISHARES TR | 13,068 | 1,711,000 | 1.09% | ||
| 33 | DEERE & CO | 18,685 | 1,639,000 | 1.05% | ||
| 34 | PFIZER INC | 46,058 | 1,602,000 | 1.02% | ||
| 35 | VANGUARD INDEX FDS | 14,496 | 1,555,000 | 0.99% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 22,385 | 1,379,000 | 0.88% | ||
| 37 | ISHARES TR | 7,950 | 1,364,000 | 0.87% | ||
| 38 | SCHWAB CHARLES CORP | 44,385 | 1,351,000 | 0.86% | ||
| 39 | MURPHY OIL | 28,920 | 1,348,000 | 0.86% | ||
| 40 | ACCENTURE PLC IRELAND | 13,575 | 1,272,000 | 0.81% | ||
| 41 | ISHARES TR | 9,645 | 1,255,000 | 0.80% | ||
| 42 | COCA COLA CO | 30,350 | 1,231,000 | 0.79% | ||
| 43 | ISHARES TR | 17,313 | 1,111,000 | 0.71% | ||
| 44 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,974 | 1,095,000 | 0.70% | ||
| 45 | APACHE CORP | 18,130 | 1,094,000 | 0.70% | ||
| 46 | CONOCOPHILLIPS | 16,818 | 1,047,000 | 0.67% | ||
| 47 | ISHARES TR | 6,056 | 1,011,000 | 0.65% | ||
| 48 | PUBLIC SVC ENTERPRISE GRP IN | 23,800 | 998,000 | 0.64% | ||
| 49 | ETRADE GROUP | 34,612 | 988,000 | 0.63% | ||
| 50 | SPDR S&P MIDCAP 400 ETF TR | 3,520 | 976,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000967, filed 2015.04.30).
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.
