| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | POWERSHARES ETF TR II | 102,875 | 2,677,000 | 0.91% | ||
| 102 | AMERICAN WTR WKS CO INC NEW | 32,680 | 2,762,000 | 0.94% | ||
| 103 | JOHNSON & JOHNSON | 24,790 | 3,007,000 | 1.02% | ||
| 104 | SSGA ACTIVE ETF TR | 68,330 | 3,411,000 | 1.16% | ||
| 105 | ISHARES TR | 52,255 | 3,449,000 | 1.17% | ||
| 106 | STEEL DYNAMICS INC | 143,983 | 3,528,000 | 1.20% | ||
| 107 | WISDOMTREE TR | 133,171 | 3,611,000 | 1.23% | ||
| 108 | ISHARES TR | 73,165 | 3,929,000 | 1.33% | ||
| 109 | VANGUARD MORTG-BACK SEC ETF | 74,314 | 4,002,000 | 1.36% | ||
| 110 | GLOBAL X FDS | 354,065 | 4,114,000 | 1.40% | ||
| 111 | ISHARES 7-10 YEAR TREASURY BOND ETF | 38,506 | 4,349,000 | 1.48% | ||
| 112 | VALERO ENERGY CORP NEW | 86,733 | 4,423,000 | 1.50% | ||
| 113 | FORD MTR CO DEL | 354,889 | 4,461,000 | 1.52% | ||
| 114 | SCHWAB US TIPS ETF | 78,985 | 4,461,000 | 1.52% | ||
| 115 | WELLS FARGO & CO NEW | 102,689 | 4,860,000 | 1.65% | ||
| 116 | HARTFORD FINL SVCS GROUP INC | 110,751 | 4,915,000 | 1.67% | ||
| 117 | LOWES COS INC | 63,027 | 4,990,000 | 1.69% | ||
| 118 | PHILIP MORRIS INTL INC | 49,921 | 5,078,000 | 1.72% | ||
| 119 | ANALOG DEVICES INC | 91,215 | 5,166,000 | 1.75% | ||
| 120 | BLACKROCK INC | 15,653 | 5,362,000 | 1.82% | ||
| 121 | GENERAL DYNAMICS CORP | 39,008 | 5,431,000 | 1.84% | ||
| 122 | COSTCO WHSL CORP NEW | 35,177 | 5,524,000 | 1.88% | ||
| 123 | JPMORGAN CHASE & CO | 89,199 | 5,543,000 | 1.88% | ||
| 124 | INTEL CORP | 169,951 | 5,574,000 | 1.89% | ||
| 125 | LILLY ELI & CO | 71,561 | 5,635,000 | 1.91% | ||
| 126 | CISCO SYS INC | 201,465 | 5,780,000 | 1.96% | ||
| 127 | PFIZER INC | 164,754 | 5,801,000 | 1.97% | ||
| 128 | ABBVIE INC | 96,205 | 5,956,000 | 2.02% | ||
| 129 | VERIZON COMMUNICATIONS INC | 107,950 | 6,028,000 | 2.05% | ||
| 130 | OCCIDENTAL PETE CORP DEL | 81,890 | 6,188,000 | 2.10% | ||
| 131 | MICROSOFT CORP | 121,512 | 6,218,000 | 2.11% | ||
| 132 | LOCKHEED MARTIN CORP | 25,284 | 6,275,000 | 2.13% | ||
| 133 | PROCTER AND GAMBLE CO | 76,776 | 6,501,000 | 2.21% | ||
| 134 | KRAFT HEINZ CO | 76,134 | 6,736,000 | 2.29% | ||
| 135 | WISDOMTREE TR | 220,545 | 6,965,000 | 2.37% | ||
| 136 | GENERAL ELECTRIC CO | 291,148 | 9,165,000 | 3.11% | ||
| 137 | VANGUARD WORLD FD | 111,122 | 9,274,000 | 3.15% | ||
| 138 | EXXON MOBIL CORP | 105,015 | 9,844,000 | 3.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004192, filed 2016.08.09).
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.
