| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 73,511 | 8,607,000 | 5.50% | ||
| 2 | ISHARES TR | 56,705 | 6,684,000 | 4.27% | ||
| 3 | ISHARES TR | 44,455 | 6,667,000 | 4.26% | ||
| 4 | ISHARES | 104,606 | 6,034,000 | 3.85% | ||
| 5 | SPDR S&P 500 ETF TR | 27,940 | 5,751,000 | 3.67% | ||
| 6 | CVS HEALTH CORP | 54,141 | 5,678,000 | 3.63% | ||
| 7 | ALPS ETF TR | 362,599 | 5,642,000 | 3.60% | ||
| 8 | ORACLE CORP | 137,063 | 5,524,000 | 3.53% | ||
| 9 | VANGUARD INDEX FDS | 68,626 | 5,126,000 | 3.27% | ||
| 10 | SPDR SER TR | 66,445 | 5,064,000 | 3.24% | ||
| 11 | APPLE INC | 38,763 | 4,862,000 | 3.11% | ||
| 12 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 51,813 | 4,601,000 | 2.94% | ||
| 13 | GENERAL ELECTRIC CO | 135,475 | 3,600,000 | 2.30% | ||
| 14 | 3M CO | 22,328 | 3,445,000 | 2.20% | ||
| 15 | JOHNSON & JOHNSON | 35,125 | 3,423,000 | 2.19% | ||
| 16 | PROCTER AND GAMBLE CO | 43,095 | 3,372,000 | 2.15% | ||
| 17 | CHEVRON CORP NEW | 32,876 | 3,172,000 | 2.03% | ||
| 18 | WISDOMTREE TR | 70,471 | 3,058,000 | 1.95% | ||
| 19 | SCRIPPS NETWORKS INTERACT IN | 40,580 | 2,653,000 | 1.69% | ||
| 20 | TARGET CORP | 29,850 | 2,437,000 | 1.56% | ||
| 21 | METLIFE INC | 40,550 | 2,270,000 | 1.45% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 13,580 | 2,209,000 | 1.41% | ||
| 23 | BANK AMER CORP | 125,295 | 2,133,000 | 1.36% | ||
| 24 | JPMORGAN CHASE & CO | 28,531 | 1,933,000 | 1.23% | ||
| 25 | ISHARES TR | 23,450 | 1,907,000 | 1.22% | ||
| 26 | VERIZON COMMUNICATIONS INC | 40,250 | 1,876,000 | 1.20% | ||
| 27 | EXPRESS SCRIPTS HLDG CO | 20,960 | 1,864,000 | 1.19% | ||
| 28 | VANGUARD INDEX FDS | 17,202 | 1,841,000 | 1.18% | ||
| 29 | WELLS FARGO & CO NEW | 32,265 | 1,815,000 | 1.16% | ||
| 30 | DEERE & CO | 18,685 | 1,813,000 | 1.16% | ||
| 31 | C.H. ROBINSON WORLDW | 28,490 | 1,778,000 | 1.14% | ||
| 32 | ALLSTATE CORP | 26,250 | 1,703,000 | 1.09% | ||
| 33 | ISHARES TR | 12,523 | 1,615,000 | 1.03% | ||
| 34 | PFIZER INC | 46,058 | 1,544,000 | 0.99% | ||
| 35 | KOHLS | 23,440 | 1,468,000 | 0.94% | ||
| 36 | ISHARES TR | 8,655 | 1,467,000 | 0.94% | ||
| 37 | ISHARES TR | 11,065 | 1,450,000 | 0.93% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 23,346 | 1,436,000 | 0.92% | ||
| 39 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,607 | 1,408,000 | 0.90% | ||
| 40 | SCHWAB CHARLES CORP | 40,385 | 1,319,000 | 0.84% | ||
| 41 | ACCENTURE PLC IRELAND | 13,575 | 1,314,000 | 0.84% | ||
| 42 | MURPHY OIL | 30,710 | 1,277,000 | 0.82% | ||
| 43 | ISHARES TR | 18,093 | 1,149,000 | 0.73% | ||
| 44 | COCA COLA CO | 28,620 | 1,123,000 | 0.72% | ||
| 45 | PUBLIC SVC ENTERPRISE GRP IN | 28,010 | 1,100,000 | 0.70% | ||
| 46 | ISHARES TR | 9,290 | 1,094,000 | 0.70% | ||
| 47 | CONOCOPHILLIPS | 16,818 | 1,033,000 | 0.66% | ||
| 48 | ETRADE GROUP | 34,500 | 1,033,000 | 0.66% | ||
| 49 | APACHE CORP | 17,780 | 1,025,000 | 0.65% | ||
| 50 | ISHARES TR | 2,703 | 997,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001430, filed 2015.08.06).
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.
