| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 88,817 | 7,501,000 | 5.62% | ||
| 2 | ISHARES TR | 113,626 | 6,723,000 | 5.04% | ||
| 3 | ISHARES TR | 62,992 | 6,699,000 | 5.02% | ||
| 4 | ISHARES TR | 192,134 | 5,019,000 | 3.76% | ||
| 5 | ISHARES TR | 36,926 | 4,327,000 | 3.24% | ||
| 6 | VANGUARD MALVERN FDS | 73,114 | 3,594,000 | 2.69% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 92,860 | 3,393,000 | 2.54% | ||
| 8 | SELECT SECTOR SPDR TR | 69,871 | 3,379,000 | 2.53% | ||
| 9 | VANGUARD INDEX FDS | 24,449 | 3,153,000 | 2.36% | ||
| 10 | DBX ETF TR | 102,233 | 2,869,000 | 2.15% | ||
| 11 | SPDR INDEX SHS FDS | 77,293 | 2,787,000 | 2.09% | ||
| 12 | POWERSHARES ETF TR II | 156,576 | 2,228,000 | 1.67% | ||
| 13 | VANGUARD WORLD FDS | 35,915 | 2,132,000 | 1.60% | ||
| 14 | ISHARES TR | 19,616 | 2,122,000 | 1.59% | ||
| 15 | ISHARES TR | 18,499 | 2,094,000 | 1.57% | ||
| 16 | APPLE INC | 17,037 | 1,973,000 | 1.48% | ||
| 17 | ISHARES TR | 17,558 | 1,897,000 | 1.42% | ||
| 18 | SPDR SER TR | 37,177 | 1,697,000 | 1.27% | ||
| 19 | PROCTER AND GAMBLE CO | 19,434 | 1,634,000 | 1.22% | ||
| 20 | SELECT SECTOR SPDR TR | 23,061 | 1,590,000 | 1.19% | ||
| 21 | ISHARES 7-10 YEAR TREASURY BOND ETF | 14,403 | 1,510,000 | 1.13% | ||
| 22 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 17,216 | 1,490,000 | 1.12% | ||
| 23 | JPMORGAN CHASE & CO | 16,426 | 1,417,000 | 1.06% | ||
| 24 | CISCO SYS INC | 45,809 | 1,384,000 | 1.04% | ||
| 25 | KEYCORP | 75,622 | 1,382,000 | 1.04% | ||
| 26 | VANGUARD WHITEHALL FDS INC | 17,394 | 1,349,000 | 1.01% | ||
| 27 | SPDR GOLD TR | 11,396 | 1,249,000 | 0.94% | ||
| 28 | SPDR SERIES TRUST | 33,580 | 1,224,000 | 0.92% | ||
| 29 | POWERSHARES ETF TR II | 48,995 | 1,219,000 | 0.91% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 7,228 | 1,200,000 | 0.90% | ||
| 31 | SPDR S&P MIDCAP 400 ETF TR | 3,807 | 1,149,000 | 0.86% | ||
| 32 | F5 NETWORKS INC | 7,800 | 1,129,000 | 0.85% | ||
| 33 | GENERAL MLS INC | 17,935 | 1,108,000 | 0.83% | ||
| 34 | JOHNSON & JOHNSON | 9,608 | 1,107,000 | 0.83% | ||
| 35 | NATIONAL OILWELL | 29,531 | 1,106,000 | 0.83% | ||
| 36 | SCHLUMBERGER LTD | 13,143 | 1,103,000 | 0.83% | ||
| 37 | BOEING CO | 7,080 | 1,102,000 | 0.83% | ||
| 38 | ISHARES TR | 26,002 | 1,080,000 | 0.81% | ||
| 39 | LINEAR TECH | 17,185 | 1,071,000 | 0.80% | ||
| 40 | DR PEPPER SNAPPLE GROUP INC | 11,544 | 1,047,000 | 0.78% | ||
| 41 | FIRST REP BK SAN FRANCISCO C | 11,156 | 1,028,000 | 0.77% | ||
| 42 | EPR PPTYS COM SH BEN INT | 14,129 | 1,014,000 | 0.76% | ||
| 43 | MERCK & CO INC | 17,197 | 1,012,000 | 0.76% | ||
| 44 | VALERO ENERGY CORP NEW | 14,773 | 1,009,000 | 0.76% | ||
| 45 | HOST HOTELS & RESORTS INC COM | 53,572 | 1,009,000 | 0.76% | ||
| 46 | INDEXIQ ETF TR | 34,088 | 999,000 | 0.75% | ||
| 47 | MICROSOFT CORP | 15,897 | 988,000 | 0.74% | ||
| 48 | STATE STR CORP | 12,653 | 983,000 | 0.74% | ||
| 49 | SONOCO PRODS CO | 18,619 | 981,000 | 0.74% | ||
| 50 | VERIZON COMMUNICATIONS INC | 18,350 | 980,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001665979-17-000001, filed 2017.02.13).
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.
