| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 73,361 | 7,203,000 | 5.09% | ||
| 2 | ISHARES TR | 58,016 | 6,183,000 | 4.37% | ||
| 3 | ISHARES TR | 45,260 | 6,183,000 | 4.37% | ||
| 4 | SPDR S&P 500 ETF TR | 28,040 | 5,373,000 | 3.80% | ||
| 5 | VANGUARD INDEX FDS | 70,816 | 5,349,000 | 3.78% | ||
| 6 | ISHARES | 107,276 | 5,345,000 | 3.78% | ||
| 7 | CVS HEALTH CORP | 53,491 | 5,161,000 | 3.65% | ||
| 8 | ORACLE CORP | 137,063 | 4,951,000 | 3.50% | ||
| 9 | SPDR SER TR | 67,515 | 4,872,000 | 3.44% | ||
| 10 | ALPS ETF TR | 381,949 | 4,767,000 | 3.37% | ||
| 11 | APPLE INC | 40,263 | 4,441,000 | 3.14% | ||
| 12 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 51,813 | 4,316,000 | 3.05% | ||
| 13 | GENERAL ELECTRIC CO | 136,800 | 3,450,000 | 2.44% | ||
| 14 | JOHNSON & JOHNSON | 35,125 | 3,279,000 | 2.32% | ||
| 15 | PROCTER AND GAMBLE CO | 43,095 | 3,100,000 | 2.19% | ||
| 16 | 3M CO | 20,327 | 2,882,000 | 2.04% | ||
| 17 | WISDOMTREE TR | 71,406 | 2,543,000 | 1.80% | ||
| 18 | CHEVRON CORP NEW | 32,126 | 2,534,000 | 1.79% | ||
| 19 | TARGET CORP | 29,850 | 2,348,000 | 1.66% | ||
| 20 | C.H. ROBINSON WORLDW | 30,540 | 2,070,000 | 1.46% | ||
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,200 | 2,043,000 | 1.44% | ||
| 22 | BANK AMER CORP | 129,785 | 2,022,000 | 1.43% | ||
| 23 | METLIFE INC | 42,465 | 2,002,000 | 1.41% | ||
| 24 | SCRIPPS NETWORKS INTERACT IN | 40,580 | 1,996,000 | 1.41% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 13,580 | 1,969,000 | 1.39% | ||
| 26 | VERIZON COMMUNICATIONS INC | 42,340 | 1,842,000 | 1.30% | ||
| 27 | ISHARES TR | 23,450 | 1,781,000 | 1.26% | ||
| 28 | VANGUARD INDEX FDS | 17,857 | 1,763,000 | 1.25% | ||
| 29 | JPMORGAN CHASE & CO | 28,531 | 1,740,000 | 1.23% | ||
| 30 | EXPRESS SCRIPTS HLDG CO | 20,960 | 1,697,000 | 1.20% | ||
| 31 | WELLS FARGO & CO NEW | 32,265 | 1,657,000 | 1.17% | ||
| 32 | ALLSTATE CORP | 26,250 | 1,529,000 | 1.08% | ||
| 33 | PFIZER INC | 46,058 | 1,447,000 | 1.02% | ||
| 34 | ISHARES TR | 12,523 | 1,445,000 | 1.02% | ||
| 35 | ISHARES TR | 9,180 | 1,442,000 | 1.02% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 25,566 | 1,414,000 | 1.00% | ||
| 37 | ACCENTURE PLC IRELAND | 14,335 | 1,409,000 | 1.00% | ||
| 38 | ISHARES TR | 11,550 | 1,388,000 | 0.98% | ||
| 39 | DEERE & CO | 18,685 | 1,383,000 | 0.98% | ||
| 40 | PUBLIC SVC ENTERPRISE GRP IN | 28,010 | 1,181,000 | 0.83% | ||
| 41 | KOHLS | 24,610 | 1,140,000 | 0.81% | ||
| 42 | ISHARES TR | 19,188 | 1,100,000 | 0.78% | ||
| 43 | CONOCOPHILLIPS | 20,418 | 979,000 | 0.69% | ||
| 44 | ISHARES TR | 9,290 | 974,000 | 0.69% | ||
| 45 | ISHARES TR | 6,056 | 908,000 | 0.64% | ||
| 46 | ETRADE GROUP | 34,500 | 908,000 | 0.64% | ||
| 47 | SPDR S&P MIDCAP 400 ETF TR | 3,520 | 876,000 | 0.62% | ||
| 48 | MICROSOFT CORP | 19,065 | 844,000 | 0.60% | ||
| 49 | SCHWAB CHARLES CORP | 28,944 | 827,000 | 0.58% | ||
| 50 | ISHARES TR | 7,540 | 823,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001910, filed 2015.11.10).
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.
