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Allianz Life Insurance Co of North America

Q2 2018 Holdings

Filed 2018-07-31 | 116 holdings | $619.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Select Sector Spdr TR Technology(XLK)TECHNOLOGY81369Y803$3755,4050.1%
Johnson & Johnson COM(JNJ)COM478160104$3863,1780.1%
Ishares TR Tips BD ETF(TIP)TIPS BD ETF464287176$3913,4670.1%
Duke Energy Corp New COM New(DUK)COM NEW26441C204$3924,9570.1%
Select Sector Spdr TR SBI Cons Discr(XLY)SBI CONS DISCR81369Y407$4053,7080.1%
Ishares TR SP Smcp600vl ETF(IJS)SP SMCP600VL ETF464287879$4102,5130.1%
Ishares TR U.S. Tech ETF(IYW)U.S. TECH ETF464287721$4142,3250.1%
Intel Corp COM(INTC)COM458140100$4158,3490.1%
Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)UNIT RP LP559080106$4216,0920.1%
Ishares TR U.S. Real ES ETF(IYR)U.S. REAL ES ETF464287739$4425,4850.1%
AT&T Inc COM(T)COM00206R102$44814,2390.1%
Vaneck Vectors ETF TR Morningstar Intl(MOTI)MORNINGSTAR INTL92189F593$46314,2000.1%
Ishares TR Iboxx INV CP ETF(LQD)IBOXX INV CP ETF464287242$4784,4780.1%
Ishares TR U.S. Utilits ETF(IDU)U.S. UTILITS ETF464287697$4963,7600.1%
Disney Walt Co COM Disney(DIS)COM254687106$4984,7520.1%
Vaneck Vectors ETF TR Morningstar Wide(MOAT)MORNINGSTAR WIDE92189F643$50111,5000.1%
Spdr Index SHS FDS Asia Pacif ETF(GMF)ASIA PACIF ETF78463X301$5075,0930.1%
Spdr S&P 500 ETF TR TR Unit(SPY)TR UNIT78462F103$5512,0300.1%
Boeing Co COM(BA)COM097023105$5751,7130.1%
Nvidia Corp COM(NVDA)COM67066G104$5982,5220.1%
Alphabet Inc Cap STK CL C(GOOG)CAP STK CL C02079K107$6195550.1%
Ishares TR Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$6624,0430.1%
Nuveen Nasdaq 100 Dynamic OV COM SHS(QQQX)COM SHS670699107$66826,1310.1%
Ishares Inc JP Morgan EM ETF(LEMB)JP MORGAN EM ETF464286517$67315,1650.1%
Ishares TR Asia 50 ETF(AIA)ASIA 50 ETF464288430$69811,1160.1%
Select Sector Spdr TR Energy(XLE)ENERGY81369Y506$7079,3040.1%
Ishares TR Select Divid ETF(DVY)SELECT DIVID ETF464287168$7277,4340.1%
Apple Inc COM(AAPL)COM037833100$7373,9830.1%
Home Depot Inc COM(HD)COM437076102$7543,8670.1%
Spdr DOW Jones Indl Avrg ETF UT SER 1(DIA)UT SER 178467X109$7853,2340.1%
Pimco ETF TR Enhan Shrt MA AC(MINT)ENHAN SHRT MA AC72201R833$7947,8220.1%
Select Sector Spdr TR SBI Int-Inds(XLI)SBI INT-INDS81369Y704$79911,1560.1%
Spdr Series Trust Blomberg Intl TR(BWX)BLOMBERG INTL TR78464A516$80328,9260.1%
Cohen & Steers Infrastructur COM(UTF)COM19248A109$81137,3420.1%
Main Street Capital Corp COM(MAIN)COM56035L104$87422,9580.1%
Ishares TR S&P US PFD STK(PFF)S&P US PFD STK464288687$89324,2420.1%
Vanguard Intl Equity Index F Ftse Europe ETF(VGK)FTSE EUROPE ETF922042874$91916,3730.1%
Ishares TR Core S&p500 ETF(IVV)CORE S&P500 ETF464287200$1.0K3,7100.2%
Schwab Strategic TR US Dividend EQ(SCHD)US DIVIDEND EQ808524797$1.0K20,9500.2%
Vanguard World FDS Health CAR ETF(VHT)HEALTH CAR ETF92204A504$1.0K6,5330.2%
Vanguard Group DIV APP ETF(VIG)DIV APP ETF921908844$1.1K11,0540.2%
Ishares TR Conv BD ETF(ICVT)CONV BD ETF46435G102$1.1K18,6860.2%
Ishares TR USA Momentum FCT(MTUM)USA MOMENTUM FCT46432F396$1.1K9,9800.2%
Vanguard World FD Mega Grwth IND(MGK)MEGA GRWTH IND921910816$1.1K9,2070.2%
Microsoft Corp COM(MSFT)COM594918104$1.1K11,1950.2%
Fidelity Comwlth TR NDQ CP IDX TRK(ONEQ)NDQ CP IDX TRK315912808$1.1K3,7710.2%
Vaneck Vectors ETF TR JP Morgan MktsJP MORGAN MKTS92189F494$1.1K66,5870.2%
Ishares TR RUS 1000 ETF(IWB)RUS 1000 ETF464287622$1.2K7,7670.2%
Amazon COM Inc COM(AMZN)COM023135106$1.2K6960.2%
Invesco QQQ TR Unit SER 1 Added(QQQ)UNIT SER 146090E103$1.2K7,1060.2%
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