| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 62,566 | 7,043,000 | 4.64% | ||
| 2 | ISHARES TR | 47,350 | 6,827,000 | 4.49% | ||
| 3 | VANGUARD INDEX FDS | 80,891 | 6,779,000 | 4.46% | ||
| 4 | GILEAD SCIENCES INC | 72,881 | 6,695,000 | 4.41% | ||
| 5 | ISHARES | 121,417 | 6,237,000 | 4.11% | ||
| 6 | SPDR S&P 500 ETF TR | 27,775 | 5,708,000 | 3.76% | ||
| 7 | CVS HEALTH CORP | 54,291 | 5,632,000 | 3.71% | ||
| 8 | SPDR SER TR | 67,910 | 5,428,000 | 3.57% | ||
| 9 | ORACLE CORP | 131,238 | 5,369,000 | 3.53% | ||
| 10 | ALPS ETF TR | 455,448 | 4,974,000 | 3.27% | ||
| 11 | GENERAL ELECTRIC CO | 137,200 | 4,362,000 | 2.87% | ||
| 12 | APPLE INC | 39,015 | 4,252,000 | 2.80% | ||
| 13 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 49,193 | 4,019,000 | 2.65% | ||
| 14 | JOHNSON & JOHNSON | 35,310 | 3,821,000 | 2.52% | ||
| 15 | PROCTER AND GAMBLE CO | 43,345 | 3,568,000 | 2.35% | ||
| 16 | CHEVRON CORP NEW | 30,749 | 2,934,000 | 1.93% | ||
| 17 | 3M CO | 17,060 | 2,843,000 | 1.87% | ||
| 18 | ALPHABET INC | 3,413 | 2,604,000 | 1.71% | ||
| 19 | SCRIPPS NETWORKS INTERACT IN | 38,380 | 2,514,000 | 1.65% | ||
| 20 | TARGET CORP | 30,210 | 2,486,000 | 1.64% | ||
| 21 | VERIZON COMMUNICATIONS INC | 43,390 | 2,347,000 | 1.54% | ||
| 22 | C.H. ROBINSON WORLDW | 31,540 | 2,341,000 | 1.54% | ||
| 23 | WISDOMTREE TR | 61,036 | 2,306,000 | 1.52% | ||
| 24 | METLIFE INC | 45,395 | 1,995,000 | 1.31% | ||
| 25 | VANGUARD INDEX FDS | 18,771 | 1,968,000 | 1.30% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 12,310 | 1,864,000 | 1.23% | ||
| 27 | ISHARES TR | 11,265 | 1,832,000 | 1.21% | ||
| 28 | BANK AMER CORP | 130,985 | 1,771,000 | 1.17% | ||
| 29 | ALLSTATE CORP | 26,250 | 1,769,000 | 1.16% | ||
| 30 | JPMORGAN CHASE & CO | 28,531 | 1,690,000 | 1.11% | ||
| 31 | ISHARES TR | 13,593 | 1,686,000 | 1.11% | ||
| 32 | ISHARES TR | 20,750 | 1,683,000 | 1.11% | ||
| 33 | ACCENTURE PLC IRELAND | 14,335 | 1,654,000 | 1.09% | ||
| 34 | ISHARES TR | 13,110 | 1,628,000 | 1.07% | ||
| 35 | WELLS FARGO & CO NEW | 32,665 | 1,580,000 | 1.04% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 26,181 | 1,510,000 | 0.99% | ||
| 37 | GENERAL MTRS CO | 46,750 | 1,469,000 | 0.97% | ||
| 38 | EXPRESS SCRIPTS HLDG CO | 20,960 | 1,440,000 | 0.95% | ||
| 39 | PFIZER INC | 45,758 | 1,356,000 | 0.89% | ||
| 40 | PUBLIC SVC ENTERPRISE GRP IN | 28,585 | 1,348,000 | 0.89% | ||
| 41 | ISHARES TR | 11,640 | 1,319,000 | 0.87% | ||
| 42 | DEERE & CO | 17,035 | 1,312,000 | 0.86% | ||
| 43 | ISHARES TR | 19,113 | 1,093,000 | 0.72% | ||
| 44 | KOHLS | 22,960 | 1,070,000 | 0.70% | ||
| 45 | MICROSOFT CORP | 18,865 | 1,042,000 | 0.69% | ||
| 46 | CONOCOPHILLIPS | 24,668 | 993,000 | 0.65% | ||
| 47 | NVIDIA CORPORATION | 27,335 | 974,000 | 0.64% | ||
| 48 | SPDR S&P MIDCAP 400 ETF TR | 3,520 | 925,000 | 0.61% | ||
| 49 | ISHARES TR | 6,056 | 922,000 | 0.61% | ||
| 50 | APPLE INC | 8,000 | 872,000 | 0.57% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003154, filed 2016.05.02).
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.
