Q1 2019 Holdings
Filed 2019-04-18 | 26 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.6M | 255,400 | 82.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $910.3K | 18,137,000 | 3.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $492.5K | 5,245,400 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $405.6K | 1,435,060 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $340.9K | 1,313,749 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $331.7K | 1,165,800 | 1.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $316.2K | 5,376,772 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $289.4K | 1,840,000 | 1.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $235.2K | 2,560,000 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $182.4K | 1,857,700 | 0.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $139.7K | 1,861,600 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $126.2K | 872,200 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $116.4K | 1,022,600 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $116.2K | 1,569,900 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $104.5K | 1,138,600 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $62.8K | 1,061,900 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $61.5K | 1,097,100 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $47.2K | 567,400 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $43.9K | 1,033,500 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.3K | 302,700 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $33.6K | 258,600 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $31.1K | 299,245 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $28.7K | 418,450 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $26.4K | 564,384 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $20.4K | 255,400 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $11.3K | 115,900 | 0.0% |