| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 61,706 | 7,661,000 | 5.09% | ||
| 2 | ISHARES TR | 46,147 | 7,139,000 | 4.75% | ||
| 3 | VANGUARD INDEX FDS | 82,086 | 7,120,000 | 4.73% | ||
| 4 | ISHARES | 122,457 | 6,620,000 | 4.40% | ||
| 5 | ALPS ETF TR | 470,208 | 5,967,000 | 3.97% | ||
| 6 | SPDR S&P 500 ETF TR | 27,522 | 5,953,000 | 3.96% | ||
| 7 | SPDR SER TR | 67,455 | 5,691,000 | 3.78% | ||
| 8 | GILEAD SCIENCES INC | 71,925 | 5,691,000 | 3.78% | ||
| 9 | ORACLE CORP | 129,638 | 5,092,000 | 3.39% | ||
| 10 | CVS HEALTH CORP | 53,656 | 4,775,000 | 3.17% | ||
| 11 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 49,548 | 4,324,000 | 2.87% | ||
| 12 | APPLE INC | 38,201 | 4,319,000 | 2.87% | ||
| 13 | JOHNSON & JOHNSON | 35,110 | 4,148,000 | 2.76% | ||
| 14 | GENERAL ELECTRIC CO | 136,000 | 4,028,000 | 2.68% | ||
| 15 | PROCTER AND GAMBLE CO | 42,245 | 3,792,000 | 2.52% | ||
| 16 | CHEVRON CORP NEW | 29,859 | 3,073,000 | 2.04% | ||
| 17 | WISDOMTREE TR | 63,596 | 2,655,000 | 1.77% | ||
| 18 | ALPHABET INC | 3,298 | 2,652,000 | 1.76% | ||
| 19 | SCRIPPS NETWORKS INTERACT IN | 37,945 | 2,409,000 | 1.60% | ||
| 20 | VERIZON COMMUNICATIONS INC | 43,782 | 2,276,000 | 1.51% | ||
| 21 | C.H. ROBINSON WORLDW | 31,540 | 2,222,000 | 1.48% | ||
| 22 | TARGET CORP | 29,510 | 2,027,000 | 1.35% | ||
| 23 | VANGUARD INDEX FDS | 18,066 | 2,011,000 | 1.34% | ||
| 24 | ISHARES TR | 11,220 | 1,961,000 | 1.30% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 11,910 | 1,892,000 | 1.26% | ||
| 26 | BANK AMER CORP | 120,745 | 1,890,000 | 1.26% | ||
| 27 | JPMORGAN CHASE & CO | 28,031 | 1,867,000 | 1.24% | ||
| 28 | ALLSTATE CORP | 26,250 | 1,816,000 | 1.21% | ||
| 29 | 3M CO | 10,135 | 1,786,000 | 1.19% | ||
| 30 | ISHARES TR | 13,318 | 1,771,000 | 1.18% | ||
| 31 | NVIDIA CORPORATION | 25,655 | 1,758,000 | 1.17% | ||
| 32 | ACCENTURE PLC IRELAND | 14,335 | 1,751,000 | 1.16% | ||
| 33 | ISHARES TR | 12,730 | 1,746,000 | 1.16% | ||
| 34 | METLIFE INC | 38,605 | 1,715,000 | 1.14% | ||
| 35 | ISHARES TR | 36,496 | 1,553,000 | 1.03% | ||
| 36 | GENERAL MTRS CO | 46,580 | 1,480,000 | 0.98% | ||
| 37 | PFIZER INC | 42,808 | 1,450,000 | 0.96% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 22,671 | 1,380,000 | 0.92% | ||
| 39 | WELLS FARGO & CO NEW | 30,565 | 1,353,000 | 0.90% | ||
| 40 | ISHARES TR | 10,680 | 1,333,000 | 0.89% | ||
| 41 | ISHARES TR | 20,650 | 1,221,000 | 0.81% | ||
| 42 | PUBLIC SVC ENTERPRISE GRP IN | 29,045 | 1,216,000 | 0.81% | ||
| 43 | EXPRESS SCRIPTS HLDG CO | 15,715 | 1,108,000 | 0.74% | ||
| 44 | MICROSOFT CORP | 18,215 | 1,049,000 | 0.70% | ||
| 45 | SPDR S&P MIDCAP 400 ETF TR | 3,575 | 1,009,000 | 0.67% | ||
| 46 | DEERE & CO | 11,450 | 977,000 | 0.65% | ||
| 47 | APPLE INC | 8,000 | 904,000 | 0.60% | Put | |
| 48 | ISHARES TR | 5,431 | 885,000 | 0.59% | ||
| 49 | CONOCOPHILLIPS | 19,768 | 859,000 | 0.57% | ||
| 50 | ISHARES TR | 2,703 | 782,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004089, filed 2016.11.02).
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.
