| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 95,349 | 10,276,000 | 4.15% | ||
| 2 | ISHARES TR | 113,325 | 9,557,000 | 3.86% | ||
| 3 | DBX ETF TR | 291,507 | 7,921,000 | 3.20% | ||
| 4 | VANGUARD MALVERN FDS | 126,932 | 6,137,000 | 2.48% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 156,991 | 5,769,000 | 2.33% | ||
| 6 | ISHARES TR | 50,146 | 5,705,000 | 2.30% | ||
| 7 | SPDR S&P 500 ETF TR | 21,638 | 4,418,000 | 1.78% | ||
| 8 | VANGUARD INDEX FDS | 54,336 | 4,340,000 | 1.75% | ||
| 9 | FACEBOOK INC | 41,344 | 4,327,000 | 1.75% | ||
| 10 | ISHARES TR | 39,807 | 4,304,000 | 1.74% | ||
| 11 | SELECT SECTOR SPDR TR | 97,756 | 4,181,000 | 1.69% | ||
| 12 | CHEVRON CORP NEW | 45,985 | 4,138,000 | 1.67% | ||
| 13 | ISHARES TR | 72,362 | 4,038,000 | 1.63% | ||
| 14 | ISHARES TR | 36,306 | 4,021,000 | 1.62% | ||
| 15 | ISHARES TR S&P 100 ETF | 43,831 | 3,985,000 | 1.61% | ||
| 16 | SPDR INDEX SHS FDS | 111,086 | 3,710,000 | 1.50% | ||
| 17 | ISHARES TR | 55,836 | 3,624,000 | 1.46% | ||
| 18 | SELECT SECTOR SPDR TR | 49,559 | 3,578,000 | 1.44% | ||
| 19 | APPLE INC | 32,807 | 3,455,000 | 1.39% | ||
| 20 | ISHARES TR | 85,113 | 3,304,000 | 1.33% | ||
| 21 | VANGUARD INDEX FDS | 28,354 | 3,138,000 | 1.27% | ||
| 22 | ISHARES 7-10 YEAR TREASURY BOND ETF | 28,551 | 3,017,000 | 1.22% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 60,339 | 3,016,000 | 1.22% | ||
| 24 | ISHARES TR | 84,763 | 2,869,000 | 1.16% | ||
| 25 | BB&T CORP | 70,068 | 2,688,000 | 1.09% | ||
| 26 | PNC FINL SVCS GROUP INC | 24,400 | 2,398,000 | 0.97% | ||
| 27 | AGILENT TECHNOLOGIES INC | 50,935 | 2,112,000 | 0.85% | ||
| 28 | CENTENE CORP DEL | 31,100 | 2,097,000 | 0.85% | ||
| 29 | SPDR SER TR | 48,302 | 2,095,000 | 0.85% | ||
| 30 | PUBLIC SVC ENTERPRISE GRP IN | 52,055 | 2,047,000 | 0.83% | ||
| 31 | PROCTER AND GAMBLE CO | 25,452 | 2,021,000 | 0.82% | ||
| 32 | JOHNSON & JOHNSON | 19,106 | 1,959,000 | 0.79% | ||
| 33 | VARIAN MED SYS I | 24,100 | 1,930,000 | 0.78% | ||
| 34 | EMC | 73,342 | 1,882,000 | 0.76% | ||
| 35 | ISHARES TR | 67,032 | 1,881,000 | 0.76% | ||
| 36 | WAL-MART STORES INC | 30,654 | 1,853,000 | 0.75% | ||
| 37 | LINCOLN NATL CORP IND | 36,931 | 1,848,000 | 0.75% | ||
| 38 | DR PEPPER SNAPPLE GROUP INC | 19,798 | 1,841,000 | 0.74% | ||
| 39 | ISHARES TR | 68,792 | 1,838,000 | 0.74% | ||
| 40 | COACH INC | 54,400 | 1,812,000 | 0.73% | ||
| 41 | ISHARES TR | 16,970 | 1,796,000 | 0.72% | ||
| 42 | BROCADE COMMUNICATIONS SYS I | 190,500 | 1,759,000 | 0.71% | ||
| 43 | CHECK POINT SOFTWARE TECH LT | 21,651 | 1,740,000 | 0.70% | ||
| 44 | SPDR SERIES TRUST | 28,381 | 1,709,000 | 0.69% | ||
| 45 | JPMORGAN CHASE & CO | 25,872 | 1,705,000 | 0.69% | ||
| 46 | ISHARES TR | 15,464 | 1,697,000 | 0.69% | ||
| 47 | VALERO ENERGY CORP NEW | 23,987 | 1,695,000 | 0.68% | ||
| 48 | ARCHER DANIELS M | 46,300 | 1,686,000 | 0.68% | ||
| 49 | HELMERICH & PAYNE INC | 32,100 | 1,680,000 | 0.68% | ||
| 50 | Chubb Corporation | 12,538 | 1,663,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001665979-16-000004, filed 2016.04.19).
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.
