| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ETF TRUST II | 204,694 | 4,737,000 | 4.24% | ||
| 2 | CITIGROUP INC | 66,335 | 4,436,000 | 3.97% | ||
| 3 | ALPHABET INC | 4,231 | 3,933,000 | 3.52% | ||
| 4 | JPMORGAN CHASE & CO | 39,325 | 3,594,000 | 3.22% | ||
| 5 | DOW CHEM CO | 55,845 | 3,522,000 | 3.16% | ||
| 6 | ALIBABA GROUP HLDG LTD | 23,945 | 3,374,000 | 3.02% | ||
| 7 | CELGENE CORP | 24,473 | 3,178,000 | 2.85% | ||
| 8 | CATERPILLAR INC | 29,019 | 3,118,000 | 2.79% | ||
| 9 | ISHARES TR | 60,484 | 3,081,000 | 2.76% | ||
| 10 | UNITEDHEALTH GROUP INC | 16,413 | 3,043,000 | 2.73% | ||
| 11 | ISHARES INC | 55,289 | 2,767,000 | 2.48% | ||
| 12 | PRICELINE GRP INC | 1,382 | 2,585,000 | 2.32% | ||
| 13 | FORTIVE CORP | 39,512 | 2,503,000 | 2.24% | ||
| 14 | BECTON DICKINSON & CO | 12,715 | 2,481,000 | 2.22% | ||
| 15 | COMCAST CORP NEW | 62,625 | 2,437,000 | 2.18% | ||
| 16 | PRUDENTIAL FINL INC | 20,222 | 2,187,000 | 1.96% | ||
| 17 | ISHARES TR | 23,659 | 2,182,000 | 1.96% | ||
| 18 | KRAFT HEINZ CO | 25,065 | 2,147,000 | 1.92% | ||
| 19 | ISHARES TR | 54,113 | 2,120,000 | 1.90% | ||
| 20 | ISHARES TR | 29,433 | 2,064,000 | 1.85% | ||
| 21 | ISHARES TR | 11,372 | 1,978,000 | 1.77% | ||
| 22 | FACEBOOK INC | 12,665 | 1,912,000 | 1.71% | ||
| 23 | AMAZON COM INC | 1,871 | 1,811,000 | 1.62% | ||
| 24 | BANK AMER CORP | 73,425 | 1,781,000 | 1.60% | ||
| 25 | INGERSOLL-RAND PLC | 19,240 | 1,758,000 | 1.58% | ||
| 26 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 19,606 | 1,733,000 | 1.55% | ||
| 27 | GOLDMAN SACHS GROUP INC | 7,799 | 1,731,000 | 1.55% | ||
| 28 | ISHARES TR | 7,087 | 1,725,000 | 1.55% | ||
| 29 | SPDR SER TR | 34,293 | 1,702,000 | 1.53% | ||
| 30 | ABBOTT LABS | 32,213 | 1,566,000 | 1.40% | ||
| 31 | AMGEN INC | 9,044 | 1,558,000 | 1.40% | ||
| 32 | WORKDAY A | 15,450 | 1,499,000 | 1.34% | ||
| 33 | WASTE MGMT INC DEL | 19,937 | 1,462,000 | 1.31% | ||
| 34 | PERKINELMER INC | 20,565 | 1,401,000 | 1.26% | ||
| 35 | AETNA INC NEW | 8,600 | 1,306,000 | 1.17% | ||
| 36 | 3M CO | 5,900 | 1,228,000 | 1.10% | ||
| 37 | ISHARES TR | 10,791 | 1,224,000 | 1.10% | ||
| 38 | SPDR S&P 500 ETF TR | 4,857 | 1,174,000 | 1.05% | ||
| 39 | HONEYWELL INTL INC | 8,530 | 1,137,000 | 1.02% | ||
| 40 | DANAHER CORP DEL | 13,275 | 1,120,000 | 1.00% | ||
| 41 | LAMAR ADVERTISING CO NEW CL A | 14,826 | 1,091,000 | 0.98% | ||
| 42 | ISHARES CORE MSCI EUROPE ETF | 22,869 | 1,072,000 | 0.96% | ||
| 43 | ROCKWELL COLLINS INC | 10,195 | 1,071,000 | 0.96% | ||
| 44 | PEPSICO INC | 8,401 | 970,000 | 0.87% | ||
| 45 | ISHARES TR | 36,630 | 915,000 | 0.82% | ||
| 46 | ROPER TECHNOLOGIES INC | 3,905 | 904,000 | 0.81% | ||
| 47 | ISHARES TR | 34,000 | 851,000 | 0.76% | ||
| 48 | CROWN CASTLE | 8,467 | 848,000 | 0.76% | ||
| 49 | AMERICAN TOWER CORP NEW | 6,292 | 833,000 | 0.75% | ||
| 50 | PHILIP MORRIS INTL INC | 6,655 | 782,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001712671-17-000001, filed 2017.08.01).
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.
