| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 82,446 | 9,067,000 | 5.34% | ||
| 2 | ISHARES TR | 96,592 | 8,241,000 | 4.86% | ||
| 3 | DBX ETF TR | 241,951 | 6,046,000 | 3.56% | ||
| 4 | ISHARES TR | 47,408 | 5,819,000 | 3.43% | ||
| 5 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 64,820 | 5,490,000 | 3.23% | ||
| 6 | VANGUARD MALVERN FDS | 107,097 | 5,299,000 | 3.12% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 126,608 | 4,477,000 | 2.64% | ||
| 8 | FACEBOOK INC | 34,399 | 3,931,000 | 2.32% | ||
| 9 | ISHARES TR | 149,747 | 3,591,000 | 2.12% | ||
| 10 | SPDR INDEX SHS FDS | 101,332 | 3,567,000 | 2.10% | ||
| 11 | ISHARES TR | 30,625 | 3,489,000 | 2.06% | ||
| 12 | ISHARES TR | 61,754 | 3,472,000 | 2.05% | ||
| 13 | SELECT SECTOR SPDR TR | 70,832 | 3,072,000 | 1.81% | ||
| 14 | APPLE INC | 31,571 | 3,018,000 | 1.78% | ||
| 15 | ISHARES TR | 75,286 | 3,003,000 | 1.77% | ||
| 16 | ISHARES TR | 25,918 | 2,919,000 | 1.72% | ||
| 17 | VANGUARD INDEX FDS | 23,979 | 2,774,000 | 1.63% | ||
| 18 | SELECT SECTOR SPDR TR | 36,367 | 2,608,000 | 1.54% | ||
| 19 | PROSHARES TR | 121,311 | 2,554,000 | 1.50% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 50,652 | 2,363,000 | 1.39% | ||
| 21 | ISHARES TR | 17,877 | 2,086,000 | 1.23% | ||
| 22 | SPDR SER TR | 46,982 | 2,060,000 | 1.21% | ||
| 23 | PROCTER AND GAMBLE CO | 23,109 | 1,957,000 | 1.15% | ||
| 24 | CISCO SYS INC | 61,959 | 1,778,000 | 1.05% | ||
| 25 | ISHARES TR | 15,250 | 1,756,000 | 1.03% | ||
| 26 | SPDR SERIES TRUST | 48,282 | 1,723,000 | 1.02% | ||
| 27 | EMC | 63,385 | 1,722,000 | 1.01% | ||
| 28 | GENERAL MLS INC | 23,687 | 1,689,000 | 1.00% | ||
| 29 | PROSHARES TR | 40,974 | 1,625,000 | 0.96% | ||
| 30 | EPR PPTYS COM SH BEN INT | 19,574 | 1,579,000 | 0.93% | ||
| 31 | JOHNSON & JOHNSON | 12,868 | 1,561,000 | 0.92% | ||
| 32 | DR PEPPER SNAPPLE GROUP INC | 15,864 | 1,533,000 | 0.90% | ||
| 33 | ISHARES 7-10 YEAR TREASURY BOND ETF | 13,166 | 1,487,000 | 0.88% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 9,580 | 1,454,000 | 0.86% | ||
| 35 | PFIZER INC | 40,096 | 1,412,000 | 0.83% | ||
| 36 | SCHLUMBERGER LTD | 17,400 | 1,376,000 | 0.81% | ||
| 37 | JPMORGAN CHASE & CO | 22,056 | 1,371,000 | 0.81% | ||
| 38 | ISHARES TR | 35,319 | 1,355,000 | 0.80% | ||
| 39 | NATIONAL OILWELL | 40,127 | 1,350,000 | 0.80% | ||
| 40 | VERIZON COMMUNICATIONS INC | 24,028 | 1,342,000 | 0.79% | ||
| 41 | MERCK & CO INC | 23,238 | 1,339,000 | 0.79% | ||
| 42 | F5 NETWORKS INC | 11,352 | 1,292,000 | 0.76% | ||
| 43 | SOUTHERN CO | 23,838 | 1,278,000 | 0.75% | ||
| 44 | SONOCO PRODS CO | 25,592 | 1,271,000 | 0.75% | ||
| 45 | INDEXIQ ETF TR | 43,904 | 1,248,000 | 0.74% | ||
| 46 | SPDR INDEX SHS FDS | 45,435 | 1,224,000 | 0.72% | ||
| 47 | EMERSON ELEC CO | 23,201 | 1,210,000 | 0.71% | ||
| 48 | BOEING CO | 9,289 | 1,206,000 | 0.71% | ||
| 49 | KEYCORP | 107,745 | 1,191,000 | 0.70% | ||
| 50 | LINEAR TECH | 25,099 | 1,168,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001665979-16-000006, filed 2016.08.15).
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.
