| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 3,374,546 | 132,350,000 | 9.34% | ||
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,346,658 | 122,021,000 | 8.61% | ||
| 3 | SPDR SER TR | 1,458,962 | 69,680,000 | 4.92% | ||
| 4 | POWERSHARES QQQ TRUST | 497,625 | 52,549,000 | 3.71% | ||
| 5 | PROSHARES TR | 1,050,825 | 43,998,000 | 3.10% | ||
| 6 | VERIZON COMMUNICATIONS INC | 887,000 | 43,134,000 | 3.04% | ||
| 7 | NIKE INC | 416,800 | 41,818,000 | 2.95% | ||
| 8 | SELECT SECTOR SPDR TR | 1,606,301 | 38,728,000 | 2.73% | ||
| 9 | JOHNSON & JOHNSON | 367,421 | 36,963,000 | 2.61% | ||
| 10 | AMAZON COM INC | 95,781 | 35,640,000 | 2.51% | ||
| 11 | PROCTER AND GAMBLE CO | 408,800 | 33,497,000 | 2.36% | ||
| 12 | STARBUCKS CORP | 348,000 | 32,956,000 | 2.33% | ||
| 13 | BRISTOL MYERS SQUIBB CO | 488,000 | 31,476,000 | 2.22% | ||
| 14 | PEPSICO INC | 326,800 | 31,249,000 | 2.20% | ||
| 15 | TEXAS INSTRS INC | 528,800 | 30,239,000 | 2.13% | ||
| 16 | ALLERGAN PLC | 98,800 | 29,405,000 | 2.07% | ||
| 17 | GENERAL ELECTRIC CO | 1,068,000 | 26,497,000 | 1.87% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 162,500 | 26,081,000 | 1.84% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 46,976 | 26,058,000 | 1.84% | ||
| 20 | UNITED PARCEL SERVICE INC | 268,000 | 25,980,000 | 1.83% | ||
| 21 | CUMMINS INC | 179,173 | 24,841,000 | 1.75% | ||
| 22 | CHEVRON CORP NEW | 233,438 | 24,506,000 | 1.73% | ||
| 23 | WISDOMTREE TR | 370,050 | 24,474,000 | 1.73% | ||
| 24 | MONSANTO CO NEW | 214,800 | 24,174,000 | 1.71% | ||
| 25 | POWERSHARES ETF TRUST II | 830,738 | 20,012,000 | 1.41% | ||
| 26 | MCDONALDS CORP | 202,461 | 19,728,000 | 1.39% | ||
| 27 | CISCO SYS INC | 688,012 | 18,938,000 | 1.34% | ||
| 28 | ISHARES TRUST U.S. FINLS ETF | 208,980 | 18,610,000 | 1.31% | ||
| 29 | KIMBERLY CLARK CORP | 168,800 | 18,080,000 | 1.28% | ||
| 30 | EMERSON ELEC CO | 316,800 | 17,937,000 | 1.27% | ||
| 31 | MEDTRONIC PLC | 226,800 | 17,688,000 | 1.25% | ||
| 32 | GENUINE PARTS CO | 188,000 | 17,520,000 | 1.24% | ||
| 33 | ANALOG DEVICES INC | 268,000 | 16,884,000 | 1.19% | ||
| 34 | PRICELINE GRP INC | 12,800 | 14,901,000 | 1.05% | ||
| 35 | GOOGLE INC | 25,400 | 13,919,000 | 0.98% | ||
| 36 | 3M CO | 80,000 | 13,195,000 | 0.93% | ||
| 37 | FACEBOOK INC | 148,000 | 12,168,000 | 0.86% | ||
| 38 | CENTERPOINT ENERGY INC | 573,500 | 11,705,000 | 0.83% | ||
| 39 | CHECK POINT SOFTWARE TECH LT | 138,800 | 11,377,000 | 0.80% | ||
| 40 | COGNEX CORP | 228,000 | 11,307,000 | 0.80% | ||
| 41 | MATTEL INC | 488,645 | 11,166,000 | 0.79% | ||
| 42 | ORACLE CORP | 248,000 | 10,701,000 | 0.75% | ||
| 43 | GOLDMAN SACHS GROUP INC | 56,800 | 10,677,000 | 0.75% | ||
| 44 | NORFOLK SOUTHN CORP | 88,000 | 9,057,000 | 0.64% | ||
| 45 | PALO ALTO NETWORKS | 56,800 | 8,297,000 | 0.59% | ||
| 46 | QUALCOMM INC | 106,800 | 7,406,000 | 0.52% | ||
| 47 | VANGUARD WORLD FDS | 145,044 | 7,148,000 | 0.50% | ||
| 48 | SANDISK CORP | 98,700 | 6,279,000 | 0.44% | ||
| 49 | VANGUARD SPECIALIZED FUNDS | 77,225 | 6,214,000 | 0.44% | ||
| 50 | TE CONNECTIVITY LTD | 82,310 | 5,895,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950103-18-007589, filed 2018.06.20).
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.
