| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 109,354 | 13,607,000 | 4.00% | ||
| 2 | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 156,001 | 12,530,000 | 3.69% | ||
| 3 | LILLY ELI & CO | 164,835 | 11,975,000 | 3.52% | ||
| 4 | ISHARES TR | 87,171 | 10,610,000 | 3.12% | ||
| 5 | WISDOMTREE TR | 112,623 | 8,118,000 | 2.39% | ||
| 6 | WISDOMTREE TR | 115,860 | 6,866,000 | 2.02% | ||
| 7 | VANGUARD SCOTTSDALE FDS | 102,893 | 6,731,000 | 1.98% | ||
| 8 | SPDR SER TR | 158,257 | 6,462,000 | 1.90% | ||
| 9 | VANGUARD WORLD FD | 69,413 | 5,785,000 | 1.70% | ||
| 10 | VANGUARD SPECIALIZED FUNDS | 65,736 | 5,290,000 | 1.56% | ||
| 11 | INTEL CORP | 144,703 | 4,525,000 | 1.33% | ||
| 12 | SPDR S&P 500 ETF TR | 21,714 | 4,482,000 | 1.32% | ||
| 13 | COLGATE PALMOLIVE CO | 59,578 | 4,131,000 | 1.21% | ||
| 14 | EGShares Emerging Markets Consumer ETF | 149,923 | 3,962,000 | 1.17% | ||
| 15 | ILLINOIS TOOL WKS INC | 39,649 | 3,852,000 | 1.13% | ||
| 16 | ISHARES | 141,655 | 3,850,000 | 1.13% | ||
| 17 | HOME DEPOT INC | 33,683 | 3,827,000 | 1.13% | ||
| 18 | QUALCOMM INC | 52,032 | 3,608,000 | 1.06% | ||
| 19 | VANGUARD INDEX FDS | 37,993 | 3,492,000 | 1.03% | ||
| 20 | SPDR SERIES TRUST FTSE INT GVT ETF | 63,135 | 3,445,000 | 1.01% | ||
| 21 | UNITED TECHNOLOGIES CORP | 28,985 | 3,397,000 | 1.00% | ||
| 22 | AFLAC INC | 52,527 | 3,362,000 | 0.99% | ||
| 23 | WELLS FARGO & CO NEW | 60,138 | 3,271,000 | 0.96% | ||
| 24 | COCA COLA CO | 79,773 | 3,235,000 | 0.95% | ||
| 25 | SPDR GOLD TR | 28,464 | 3,235,000 | 0.95% | ||
| 26 | JOHNSON & JOHNSON | 29,452 | 2,963,000 | 0.87% | ||
| 27 | EMERSON ELEC CO | 50,944 | 2,884,000 | 0.85% | ||
| 28 | CSX CORP | 84,800 | 2,809,000 | 0.83% | ||
| 29 | NEXTERA ENERGY INC | 26,080 | 2,714,000 | 0.80% | ||
| 30 | UNITED PARCEL SERVICE INC | 28,000 | 2,714,000 | 0.80% | ||
| 31 | ISHARES GOLD TRUST ISHARES ETF | 235,267 | 2,694,000 | 0.79% | ||
| 32 | NOVARTIS A G | 26,936 | 2,656,000 | 0.78% | ||
| 33 | VANGUARD SCOTTSDALE FDS | 27,650 | 2,647,000 | 0.78% | ||
| 34 | OCCIDENTAL PETE CORP DEL | 35,770 | 2,611,000 | 0.77% | ||
| 35 | RYDEX ETF TRUST | 31,506 | 2,554,000 | 0.75% | ||
| 36 | TEVA PHARMACEUTICAL INDS LTD | 39,163 | 2,440,000 | 0.72% | ||
| 37 | ETFS GOLD TR | 20,745 | 2,403,000 | 0.71% | ||
| 38 | ISHARES TR | 30,756 | 2,397,000 | 0.70% | ||
| 39 | MICROSOFT CORP | 58,642 | 2,384,000 | 0.70% | ||
| 40 | SPDR SER TR | 29,887 | 2,337,000 | 0.69% | ||
| 41 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,140 | 2,296,000 | 0.68% | ||
| 42 | STANLEY BLACK &DECKER INC | 24,030 | 2,292,000 | 0.67% | ||
| 43 | REALTY INCOME CORP | 44,099 | 2,276,000 | 0.67% | ||
| 44 | PEARSON PLC | 103,460 | 2,236,000 | 0.66% | ||
| 45 | GOOGLE INC | 3,998 | 2,191,000 | 0.64% | ||
| 46 | JPMORGAN CHASE & CO | 50,290 | 2,152,000 | 0.63% | ||
| 47 | HCP INC | 48,706 | 2,105,000 | 0.62% | ||
| 48 | ISHARES TR | 10,002 | 2,079,000 | 0.61% | ||
| 49 | RUBICON PROJ INC | 115,687 | 2,073,000 | 0.61% | ||
| 50 | WISDOMTREE TR | 42,500 | 2,071,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001639966-15-000002, filed 2015.05.15).
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.
