| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 90,108 | 9,868,000 | 5.11% | ||
| 2 | ISHARES TR | 110,063 | 9,351,000 | 4.84% | ||
| 3 | DBX ETF TR | 265,893 | 6,794,000 | 3.52% | ||
| 4 | ISHARES TR | 50,276 | 5,978,000 | 3.09% | ||
| 5 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 72,714 | 5,941,000 | 3.07% | ||
| 6 | VANGUARD MALVERN FDS | 119,181 | 5,853,000 | 3.03% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 132,552 | 4,747,000 | 2.46% | ||
| 8 | VANGUARD INDEX FDS | 50,941 | 4,258,000 | 2.20% | ||
| 9 | FACEBOOK INC | 36,344 | 4,147,000 | 2.15% | ||
| 10 | CHEVRON CORP NEW | 42,920 | 4,093,000 | 2.12% | ||
| 11 | SPDR INDEX SHS FDS | 112,070 | 3,943,000 | 2.04% | ||
| 12 | ISHARES TR | 35,490 | 3,935,000 | 2.04% | ||
| 13 | ISHARES TR | 34,491 | 3,850,000 | 1.99% | ||
| 14 | SELECT SECTOR SPDR TR | 86,402 | 3,827,000 | 1.98% | ||
| 15 | APPLE INC | 32,053 | 3,510,000 | 1.82% | ||
| 16 | ISHARES TR | 82,550 | 3,222,000 | 1.67% | ||
| 17 | VANGUARD INDEX FDS | 27,425 | 3,052,000 | 1.58% | ||
| 18 | ISHARES TR | 81,205 | 2,823,000 | 1.46% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 57,541 | 2,789,000 | 1.44% | ||
| 20 | ISHARES TR | 19,777 | 2,259,000 | 1.17% | ||
| 21 | SPDR SER TR | 50,843 | 2,202,000 | 1.14% | ||
| 22 | SELECT SECTOR SPDR TR | 32,353 | 2,194,000 | 1.14% | ||
| 23 | PROCTER AND GAMBLE CO | 24,642 | 2,022,000 | 1.05% | ||
| 24 | CISCO SYS INC | 68,915 | 1,970,000 | 1.02% | ||
| 25 | JOHNSON & JOHNSON | 17,118 | 1,852,000 | 0.96% | ||
| 26 | EMC | 69,211 | 1,841,000 | 0.95% | ||
| 27 | ISHARES TR | 16,516 | 1,831,000 | 0.95% | ||
| 28 | SPDR SERIES TRUST | 53,394 | 1,829,000 | 0.95% | ||
| 29 | Proshares Short S&P 500 | 89,495 | 1,811,000 | 0.94% | ||
| 30 | ISHARES 7-10 YEAR TREASURY BOND ETF | 16,245 | 1,790,000 | 0.93% | ||
| 31 | GENERAL MLS INC | 26,183 | 1,662,000 | 0.86% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 10,508 | 1,593,000 | 0.82% | ||
| 33 | DR PEPPER SNAPPLE GROUP INC | 17,817 | 1,584,000 | 0.82% | ||
| 34 | ISHARES TR | 28,845 | 1,533,000 | 0.79% | ||
| 35 | EPR PPTYS COM SH BEN INT | 22,711 | 1,517,000 | 0.78% | ||
| 36 | INDEXIQ ETF TR | 51,748 | 1,501,000 | 0.78% | ||
| 37 | JPMORGAN CHASE & CO | 24,654 | 1,457,000 | 0.75% | ||
| 38 | VERIZON COMMUNICATIONS INC | 26,930 | 1,453,000 | 0.75% | ||
| 39 | MICROSOFT CORP | 25,855 | 1,433,000 | 0.74% | ||
| 40 | SCHLUMBERGER LTD | 19,419 | 1,429,000 | 0.74% | ||
| 41 | EMERSON ELEC CO | 26,067 | 1,421,000 | 0.74% | ||
| 42 | NATIONAL OILWELL | 45,198 | 1,402,000 | 0.73% | ||
| 43 | VALERO ENERGY CORP NEW | 21,805 | 1,398,000 | 0.72% | ||
| 44 | SONOCO PRODS CO | 28,376 | 1,381,000 | 0.71% | ||
| 45 | SOUTHERN CO | 26,457 | 1,377,000 | 0.71% | ||
| 46 | MERCK & CO INC | 25,633 | 1,353,000 | 0.70% | ||
| 47 | METLIFE INC | 30,452 | 1,339,000 | 0.69% | ||
| 48 | SPDR INDEX SHS FDS | 49,844 | 1,330,000 | 0.69% | ||
| 49 | F5 NETWORKS INC | 12,582 | 1,329,000 | 0.69% | ||
| 50 | BOEING CO | 10,211 | 1,313,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001665979-16-000005, filed 2016.05.12).
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.
