CIK: 0000932000 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jun 20, 2019
Total Value ($000): $422,215 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 1,066,300 | $113,369 | 26.9% | $106.32 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FD INC | 1,423,480 | $112,725 | 26.7% | $79.19 | — | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES TR | 738,500 | $62,832 | 14.9% | $85.08 | — | IBOXX HI YD ETF | 464288513 |
| — | SPDR SERIES TRUST | 1,761,500 | $62,498 | 14.8% | $35.48 | — | BLOOMBERG BRCLYS | 78464A417 |
| TIP | ISHARES TR | 190,832 | $21,539 | 5.1% | $114.21 | — | TIPS BD ETF | 464287176 |
| ANGL | VANECK VECTORS ETF TR | 280,000 | $8,030 | 1.9% | $28.68 | — | FALLEN ANGEL HG | 92189F437 |
| VEA | VANGUARD TAX MANAGED INTL FD | 26,962 | $1,157 | 0.3% | $43.68 | — | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 9,924 | $1,030 | 0.2% | $98.06 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 6,577 | $985 | 0.2% | $128.49 | — | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 11,600 | $509 | 0.1% | $35.07 | -3.0% | COM | 191216100 |
| PEP | PEPSICO INC | 4,600 | $501 | 0.1% | $89.25 | -8.4% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 6,100 | $482 | 0.1% | $56.05 | +0.7% | COM NEW | 26441C204 |
| CMS | CMS ENERGY CORP | 10,100 | $478 | 0.1% | $34.73 | +3.9% | COM | 125896100 |
| WEC | WEC ENERGY GROUP INC | 7,300 | $472 | 0.1% | $48.22 | +1.1% | COM | 92939U106 |
| PG | PROCTER AND GAMBLE CO | 6,000 | $468 | 0.1% | $67.87 | -8.9% | COM | 742718109 |
| AEP | AMERICAN ELEC PWR INC | 6,700 | $464 | 0.1% | $50.98 | +1.0% | COM | 025537101 |
| ED | CONSOLIDATED EDISON INC | 5,900 | $460 | 0.1% | $58.47 | -0.8% | COM | 209115104 |
| DTE | DTE ENERGY CO | 4,400 | $456 | 0.1% | $67.23 | -0.3% | COM | 233331107 |
| XEL | XCEL ENERGY INC | 9,900 | $452 | 0.1% | $34.95 | +1.4% | COM | 98389B100 |
| D | DOMINION ENERGY INC | 6,500 | $443 | 0.1% | $51.93 | -10.7% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 2,600 | $434 | 0.1% | $31.70 | +5.4% | COM | 65339F101 |
| SRE | SEMPRA ENERGY | 3,700 | $430 | 0.1% | $41.80 | +2.1% | COM | 816851109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,900 | $428 | 0.1% | $37.56 | +5.7% | COM | 744573106 |
| PNW | PINNACLE WEST CAP CORP | 5,300 | $427 | 0.1% | $56.89 | +0.6% | COM | 723484101 |
| LNT | ALLIANT ENERGY CORP | 10,100 | $427 | 0.1% | $30.84 | +5.2% | COM | 018802108 |
| SO | SOUTHERN CO | 9,200 | $426 | 0.1% | $32.15 | +2.2% | COM | 842587107 |
| NI | NISOURCE INC | 15,900 | $418 | 0.1% | $18.30 | +4.5% | COM | 65473P105 |
| EXC | EXELON CORP | 9,800 | $417 | 0.1% | $20.53 | +7.0% | COM | 30161N101 |
| RSG | REPUBLIC SVCS INC | 6,100 | $417 | 0.1% | $59.25 | +1.0% | COM | 760759100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,900 | $414 | 0.1% | $84.95 | +4.1% | COM | 31620M106 |
| AEE | AMEREN CORP | 6,800 | $414 | 0.1% | $44.14 | +4.7% | COM | 023608102 |
| AVB | AVALONBAY CMNTYS INC | 2,400 | $413 | 0.1% | $124.68 | +1.8% | COM | 053484101 |
| ECL | ECOLAB INC | 2,900 | $407 | 0.1% | $123.54 | +7.6% | COM | 278865100 |
| WM | WASTE MGMT INC DEL | 5,000 | $407 | 0.1% | $74.90 | -3.0% | COM | 94106L109 |
| CNP | CENTERPOINT ENERGY INC | 14,700 | $407 | 0.1% | $21.46 | -2.7% | COM | 15189T107 |
| HON | HONEYWELL INTL INC | 2,800 | $403 | 0.1% | $117.49 | -3.3% | COM | 438516106 |
| — | APARTMENT INVT & MGMT CO | 9,500 | $402 | 0.1% | $40.77 | — | CL A | 03748R101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,900 | $402 | 0.1% | $72.87 | -0.9% | COM | 571748102 |
| UDR | UDR INC | 10,700 | $402 | 0.1% | $26.50 | +3.6% | COM | 902653104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,700 | $401 | 0.1% | $70.30 | +1.8% | COM | 030420103 |
| ES | EVERSOURCE ENERGY | 6,800 | $399 | 0.1% | $44.88 | -1.8% | COM | 30040W108 |
| EQR | EQUITY RESIDENTIAL | 6,200 | $395 | 0.1% | $44.25 | +6.0% | SH BEN INT | 29476L107 |
| PPL | PPL CORP | 13,800 | $394 | 0.1% | $20.88 | -5.6% | COM | 69351T106 |
| FISV | FISERV INC | 5,300 | $393 | 0.1% | $70.32 | +3.3% | COM | 337738108 |
| KHC | KRAFT HEINZ CO | 6,200 | $389 | 0.1% | $41.08 | 0.0% | COM | 500754106 |
| ETR | ENTERGY CORP NEW | 4,800 | $388 | 0.1% | $28.84 | +3.6% | COM | 29364G103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,900 | $387 | 0.1% | $70.61 | -0.3% | CL A | 192446102 |
| PFE | PFIZER INC | 10,600 | $385 | 0.1% | $24.24 | +0.3% | COM | 717081103 |
| MAA | MID AMER APT CMNTYS INC | 3,800 | $383 | 0.1% | $68.97 | +4.2% | COM | 59522J103 |
| APH | AMPHENOL CORP NEW | 4,400 | $383 | 0.1% | $20.87 | -3.1% | CL A | 032095101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,000 | $379 | 0.1% | $92.80 | +1.5% | COM | 015271109 |
| NDAQ | NASDAQ INC | 4,100 | $374 | 0.1% | $23.90 | +11.8% | COM | 631103108 |
| STZ | CONSTELLATION BRANDS INC | 1,700 | $372 | 0.1% | $199.66 | 0.0% | CL A | 21036P108 |
| VNO | VORNADO RLTY TR | 5,000 | $370 | 0.1% | $74.00 | — | SH BEN INT | 929042109 |
| — | AON PLC | 2,700 | $370 | 0.1% | $140.31 | — | COM | G0408V102 |
| CL | COLGATE PALMOLIVE CO | 5,700 | $369 | 0.1% | $59.73 | -8.6% | COM | 194162103 |
| L | LOEWS CORP | 7,600 | $367 | 0.1% | $48.83 | -0.4% | COM | 540424108 |
| AIG | AMERICAN INTL GROUP INC | 6,900 | $366 | 0.1% | $44.29 | 0.0% | COM NEW | 026874784 |
| — | TORCHMARK CORP | 4,500 | $366 | 0.1% | $84.19 | — | COM | 891027104 |
| DGX | QUEST DIAGNOSTICS INC | 3,300 | $363 | 0.1% | $89.48 | 0.0% | COM | 74834L100 |
| AFL | AFLAC INC | 8,400 | $361 | 0.1% | $36.79 | +2.1% | COM | 001055102 |
| WY | WEYERHAEUSER CO | 9,900 | $361 | 0.1% | $27.07 | 0.0% | COM | 962166104 |
| ESS | ESSEX PPTY TR INC | 1,500 | $359 | 0.1% | $175.97 | +4.2% | COM | 297178105 |
| — | DUKE REALTY CORP | 12,300 | $357 | 0.1% | $26.46 | — | COM NEW | 264411505 |
| VRSK | VERISK ANALYTICS INC | 3,300 | $355 | 0.1% | $101.73 | 0.0% | COM | 92345Y106 |
| HSY | HERSHEY CO | 3,800 | $354 | 0.1% | $85.63 | -9.1% | COM | 427866108 |
| MDLZ | MONDELEZ INTL INC | 8,600 | $353 | 0.1% | $33.35 | 0.0% | COM | 609207105 |
| BXP | BOSTON PROPERTIES INC | 2,800 | $351 | 0.1% | $85.51 | 0.0% | COM | 101121101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,300 | $349 | 0.1% | $140.63 | -2.6% | SHS | G96629103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,000 | $349 | 0.1% | $99.23 | 0.0% | COM | 620076307 |
| KMB | KIMBERLY CLARK CORP | 3,300 | $348 | 0.1% | $86.21 | -7.9% | COM | 494368103 |
| BAX | BAXTER INTL INC | 4,700 | $347 | 0.1% | $58.91 | +4.4% | COM | 071813109 |
| AJG | GALLAGHER ARTHUR J & CO | 5,300 | $346 | 0.1% | $60.39 | +1.0% | COM | 363576109 |
| AME | AMETEK INC NEW | 4,800 | $346 | 0.1% | $71.98 | -2.3% | COM | 031100100 |
| DHR | DANAHER CORP DEL | 3,500 | $345 | 0.1% | $84.28 | +2.0% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 2,100 | $344 | 0.1% | $140.78 | -1.0% | SHS CLASS A | G1151C101 |
| CME | CME GROUP INC | 2,100 | $344 | 0.1% | $124.75 | 0.0% | COM CL A | 12572Q105 |
| CB | CHUBB LIMITED | 2,700 | $343 | 0.1% | $126.19 | -7.7% | COM | H1467J104 |
| PPG | PPG INDS INC | 3,300 | $342 | 0.1% | $91.63 | 0.0% | COM | 693506107 |
| — | LABORATORY CORP AMER HLDGS | 1,900 | $341 | 0.1% | $179.47 | — | COM | 50540R409 |
| LLY | LILLY ELI & CO | 4,000 | $341 | 0.1% | $73.70 | 0.0% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 2,800 | $340 | 0.1% | $108.36 | -7.1% | COM | 478160104 |
| — | IHS MARKIT LTD | 6,600 | $340 | 0.1% | $51.52 | — | SHS | G47567105 |
| USB | US BANCORP DEL | 6,800 | $340 | 0.1% | $39.92 | -6.7% | COM | 902973304 |
| O | REALTY INCOME CORP | 6,300 | $339 | 0.1% | $35.15 | 0.0% | COM | 756109104 |
| FTV | FORTIVE CORP | 4,400 | $339 | 0.1% | $46.09 | +0.4% | COM | 34959J108 |
| — | UNITED TECHNOLOGIES CORP | 2,700 | $338 | 0.1% | $125.86 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,800 | $336 | 0.1% | $205.34 | -5.1% | CL B NEW | 084670702 |
| YUM | YUM BRANDS INC | 4,300 | $336 | 0.1% | $71.00 | +2.2% | COM | 988498101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,700 | $335 | 0.1% | $107.03 | 0.0% | COM | 459506101 |
| MDT | MEDTRONIC PLC | 3,900 | $334 | 0.1% | $67.32 | +1.8% | SHS | G5960L103 |
| — | SL GREEN RLTY CORP | 3,300 | $332 | 0.1% | $100.61 | — | COM | 78440X101 |
| V | VISA INC | 2,500 | $331 | 0.1% | $114.76 | +6.4% | COM CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 1,200 | $331 | 0.1% | $263.40 | +0.1% | COM | 776696106 |
| ALL | ALLSTATE CORP | 3,600 | $329 | 0.1% | $80.71 | -1.4% | COM | 020002101 |
| MCD | MCDONALDS CORP | 2,100 | $329 | 0.1% | $136.66 | -0.8% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 2,100 | $327 | 0.1% | $135.74 | -0.1% | COM | 009158106 |
| PSX | PHILLIPS 66 | 2,900 | $326 | 0.1% | $83.14 | 0.0% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 1,100 | $325 | 0.1% | $275.43 | -4.7% | COM | 539830109 |
| MCO | MOODYS CORP | 1,900 | $324 | 0.1% | $151.00 | +4.8% | COM | 615369105 |
| — | TOTAL SYS SVCS INC | 3,800 | $321 | 0.1% | $84.47 | — | COM | 891906109 |
| VB | VANGUARD INDEX FDS | 2,064 | $321 | 0.1% | $143.40 | — | SMALL CP ETF | 922908751 |
| — | HARRIS CORP DEL | 2,200 | $318 | 0.1% | $161.37 | — | COM | 413875105 |
| TRV | TRAVELERS COMPANIES INC | 2,600 | $318 | 0.1% | $117.60 | -5.7% | COM | 89417E109 |
| CAG | CONAGRA BRANDS INC | 8,800 | $314 | 0.1% | $27.67 | 0.0% | COM | 205887102 |
| — | RAYTHEON CO | 1,600 | $309 | 0.1% | $215.91 | — | COM NEW | 755111507 |
| SNPS | SYNOPSYS INC | 3,600 | $308 | 0.1% | $87.15 | 0.0% | COM | 871607107 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $308 | 0.1% | $294.31 | -1.0% | COM | 666807102 |
| XYL | XYLEM INC | 4,500 | $303 | 0.1% | $66.25 | 0.0% | COM | 98419M100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,765 | $285 | 0.1% | $40.45 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,750 | $205 | 0.0% | $54.67 | — | INTL BD IDX ETF | 92203J407 |