CIK: 0000932000 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 12, 2019
Total Value ($000): $237,410 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR SERIES TRUST | 2,471,000 | $88,215 | 37.2% | $35.70 | — | BRC HGH YLD BD | 78464A417 |
| HYG | ISHARES TR | 1,040,500 | $88,120 | 37.1% | $84.69 | — | IBOXX HI YD ETF | 464288513 |
| — | CREDIT SUISSE NASSAU BRH | 74,469 | $1,871 | 0.8% | $33.70 | — | INVRS VIX STERM | 22542D795 |
| AGG | ISHARES TR | 13,600 | $1,531 | 0.6% | $112.57 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FD INC | 18,069 | $1,523 | 0.6% | $84.29 | — | TOTAL BND MRKT | 921937835 |
| — | POWERSHARES ETF TR II | 31,079 | $1,330 | 0.6% | $42.79 | — | S&P500 LOW VOL | 73937B779 |
| T | AT&T INC | 16,000 | $691 | 0.3% | $15.11 | 0.0% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 10,200 | $676 | 0.3% | $50.66 | 0.0% | COM | 94106L109 |
| KO | COCA COLA CO | 14,500 | $657 | 0.3% | $33.31 | 0.0% | COM | 191216100 |
| PEP | PEPSICO INC | 6,100 | $646 | 0.3% | $77.08 | 0.0% | COM | 713448108 |
| D | DOMINION RES INC VA NEW | 8,200 | $639 | 0.3% | $47.75 | 0.0% | COM | 25746U109 |
| SO | SOUTHERN CO | 11,900 | $638 | 0.3% | $33.63 | 0.0% | COM | 842587107 |
| RSG | REPUBLIC SVCS INC | 12,300 | $631 | 0.3% | $40.82 | 0.0% | COM | 760759100 |
| JNJ | JOHNSON & JOHNSON | 5,200 | $631 | 0.3% | $87.05 | 0.0% | COM | 478160104 |
| GIS | GENERAL MLS INC | 8,800 | $628 | 0.3% | $45.45 | 0.0% | COM | 370334104 |
| — | KELLOGG CO | 7,600 | $621 | 0.3% | $50.93 | 0.0% | COM | 487836108 |
| LMT | LOCKHEED MARTIN CORP | 2,500 | $620 | 0.3% | $182.33 | 0.0% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,100 | $620 | 0.3% | $31.47 | 0.0% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 7,300 | $618 | 0.3% | $63.33 | 0.0% | COM | 742718109 |
| CHD | CHURCH & DWIGHT INC | 6,000 | $617 | 0.3% | $42.58 | 0.0% | COM | 171340102 |
| UPS | UNITED PARCEL SERVICE INC | 5,600 | $603 | 0.3% | $73.08 | 0.0% | CL B | 911312106 |
| HSY | HERSHEY CO | 5,300 | $601 | 0.3% | $74.40 | 0.0% | COM | 427866108 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,900 | $598 | 0.3% | $60.68 | 0.0% | COM | 22822V101 |
| XEL | XCEL ENERGY INC | 13,300 | $596 | 0.3% | $30.70 | 0.0% | COM | 98389B100 |
| CLX | CLOROX CO DEL | 4,300 | $595 | 0.3% | $98.68 | 0.0% | COM | 189054109 |
| KMB | KIMBERLY CLARK CORP | 4,300 | $591 | 0.2% | $93.94 | 0.0% | COM | 494368103 |
| PAYX | PAYCHEX INC | 9,900 | $589 | 0.2% | $40.17 | 0.0% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 4,500 | $587 | 0.2% | $23.49 | 0.0% | COM | 65339F101 |
| ED | CONSOLIDATED EDISON INC | 7,300 | $587 | 0.2% | $53.16 | 0.0% | COM | 209115104 |
| MRSH | MARSH & MCLENNAN COS INC | 8,500 | $582 | 0.2% | $54.66 | 0.0% | COM | 571748102 |
| PM | PHILIP MORRIS INTL INC | 5,700 | $580 | 0.2% | $61.40 | 0.0% | COM | 718172109 |
| AEE | AMEREN CORP | 10,800 | $579 | 0.2% | $37.08 | 0.0% | COM | 023608102 |
| CINF | CINCINNATI FINL CORP | 7,700 | $577 | 0.2% | $52.34 | 0.0% | COM | 172062101 |
| MKC | MCCORMICK & CO INC | 5,400 | $576 | 0.2% | $40.65 | 0.0% | COM NON VTG | 579780206 |
| DTE | DTE ENERGY CO | 5,800 | $575 | 0.2% | $56.09 | 0.0% | COM | 233331107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,800 | $575 | 0.2% | $61.85 | 0.0% | COM | 030420103 |
| CMS | CMS ENERGY CORP | 12,500 | $573 | 0.2% | $31.62 | 0.0% | COM | 125896100 |
| PNW | PINNACLE WEST CAP CORP | 7,000 | $567 | 0.2% | $51.08 | 0.0% | COM | 723484101 |
| COST | COSTCO WHSL CORP NEW | 3,600 | $565 | 0.2% | $128.04 | 0.0% | COM | 22160K105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 7,300 | $564 | 0.2% | $75.58 | 0.0% | COM | 23918K108 |
| SJM | SMUCKER J M CO | 3,700 | $564 | 0.2% | $99.14 | 0.0% | COM | 832696405 |
| — | FEDERAL REALTY INVT TR | 3,400 | $563 | 0.2% | $165.59 | — | SH BEN INT NEW | 313747206 |
| CB | CHUBB LIMITED | 4,300 | $562 | 0.2% | $103.60 | 0.0% | COM | H1467J104 |
| WEC | WEC ENERGY GROUP INC | 8,600 | $562 | 0.2% | $44.11 | 0.0% | COM | 92939U106 |
| TRV | TRAVELERS COMPANIES INC | 4,700 | $559 | 0.2% | $91.51 | 0.0% | COM | 89417E109 |
| CTAS | CINTAS CORP | 5,700 | $559 | 0.2% | $20.81 | 0.0% | COM | 172908105 |
| MO | ALTRIA GROUP INC | 8,000 | $552 | 0.2% | $33.21 | 0.0% | COM | 02209S103 |
| EIX | EDISON INTL | 7,100 | $551 | 0.2% | $48.54 | 0.0% | COM | 281020107 |
| PCG | PG&E CORP | 8,600 | $550 | 0.2% | $56.53 | 0.0% | COM | 69331C108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,800 | $550 | 0.2% | $142.96 | 0.0% | COM | 084670702 |
| CL | COLGATE PALMOLIVE CO | 7,500 | $549 | 0.2% | $56.89 | 0.0% | COM | 194162103 |
| SRE | SEMPRA ENERGY | 4,800 | $547 | 0.2% | $39.00 | 0.0% | COM | 816851109 |
| — | SCANA CORP NEW | 7,200 | $545 | 0.2% | $75.69 | — | COM | 80589M102 |
| DHR | DANAHER CORP DEL | 5,400 | $545 | 0.2% | $40.08 | 0.0% | COM | 235851102 |
| MMM | 3M CO | 3,100 | $543 | 0.2% | $102.46 | 0.0% | COM | 88579Y101 |
| L | LOEWS CORP | 13,200 | $542 | 0.2% | $37.95 | 0.0% | COM | 540424108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,500 | $542 | 0.2% | $124.15 | 0.0% | COM | 828806109 |
| AEP | AMERICAN ELEC PWR INC | 7,700 | $540 | 0.2% | $46.62 | 0.0% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 6,300 | $540 | 0.2% | $53.82 | 0.0% | COM NEW | 26441C204 |
| SYK | STRYKER CORP | 4,500 | $539 | 0.2% | $100.33 | 0.0% | COM | 863667101 |
| CPB | CAMPBELL SOUP CO | 8,100 | $539 | 0.2% | $46.13 | 0.0% | COM | 134429109 |
| — | AON PLC | 4,900 | $535 | 0.2% | $109.18 | — | SHS CL A | G0408V102 |
| ES | EVERSOURCE ENERGY | 8,900 | $533 | 0.2% | $40.60 | 0.0% | COM | 30040W108 |
| COR | AMERISOURCEBERGEN CORP | 6,700 | $531 | 0.2% | $59.88 | 0.0% | COM | 03073E105 |
| O | REALTY INCOME CORP | 7,600 | $527 | 0.2% | $38.59 | 0.0% | COM | 756109104 |
| PGR | PROGRESSIVE CORP OHIO | 15,700 | $526 | 0.2% | $25.09 | 0.0% | COM | 743315103 |
| BDX | BECTON DICKINSON & CO | 3,100 | $526 | 0.2% | $138.32 | 0.0% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,700 | $524 | 0.2% | $71.77 | 0.0% | COM | 053015103 |
| SYY | SYSCO CORP | 10,300 | $523 | 0.2% | $37.68 | 0.0% | COM | 871829107 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,400 | $522 | 0.2% | $96.67 | — | COM | 26138E109 |
| — | BARD C R INC | 2,200 | $517 | 0.2% | $235.00 | — | COM | 067383109 |
| GPC | GENUINE PARTS CO | 5,100 | $516 | 0.2% | $73.37 | 0.0% | COM | 372460105 |
| HSIC | SCHEIN HENRY INC | 2,900 | $513 | 0.2% | $67.59 | 0.0% | COM | 806407102 |
| AFL | AFLAC INC | 7,100 | $512 | 0.2% | $27.28 | 0.0% | COM | 001055102 |
| KIM | KIMCO RLTY CORP | 16,300 | $511 | 0.2% | $17.88 | 0.0% | COM | 49446R109 |
| ETR | ENTERGY CORP NEW | 6,200 | $504 | 0.2% | $26.43 | 0.0% | COM | 29364G103 |
| — | RAYTHEON CO | 3,700 | $503 | 0.2% | $135.95 | — | COM NEW | 755111507 |
| MDT | MEDTRONIC PLC | 5,800 | $503 | 0.2% | $63.51 | 0.0% | SHS | G5960L103 |
| BF/B | BROWN FORMAN CORP | 5,000 | $499 | 0.2% | $32.53 | 0.0% | CL B | 115637209 |
| OMC | OMNICOM GROUP INC | 6,100 | $497 | 0.2% | $59.65 | 0.0% | COM | 681919106 |
| PPL | PPL CORP | 13,100 | $495 | 0.2% | $24.77 | 0.0% | COM | 69351T106 |
| — | PRAXAIR INC | 4,400 | $495 | 0.2% | $112.50 | — | COM | 74005P104 |
| — | TORCHMARK CORP | 8,000 | $495 | 0.2% | $61.88 | — | COM | 891027104 |
| — | GENERAL ELECTRIC CO | 15,700 | $494 | 0.2% | $31.46 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 4,100 | $493 | 0.2% | $99.15 | 0.0% | COM | 580135101 |
| — | REYNOLDS AMERICAN INC | 9,100 | $491 | 0.2% | $53.96 | — | COM | 761713106 |
| ITW | ILLINOIS TOOL WKS INC | 4,700 | $490 | 0.2% | $83.28 | 0.0% | COM | 452308109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,500 | $489 | 0.2% | $32.52 | 0.0% | COM | 744573106 |
| NOC | NORTHROP GRUMMAN CORP | 2,200 | $489 | 0.2% | $180.17 | 0.0% | COM | 666807102 |
| FISV | FISERV INC | 4,500 | $489 | 0.2% | $51.47 | 0.0% | COM | 337738108 |
| XYL | XYLEM INC | 10,900 | $487 | 0.2% | $38.66 | 0.0% | COM | 98419M100 |
| EXPD | EXPEDITORS INTL WASH INC | 9,900 | $485 | 0.2% | $42.93 | 0.0% | COM | 302130109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,900 | $485 | 0.2% | $107.68 | 0.0% | SHS | G96629103 |
| ALL | ALLSTATE CORP | 6,900 | $483 | 0.2% | $54.10 | 0.0% | COM | 020002101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,000 | $482 | 0.2% | $104.60 | 0.0% | COM | 98956P102 |
| — | UNITED TECHNOLOGIES CORP | 4,700 | $482 | 0.2% | $102.55 | — | COM | 913017109 |
| HON | HONEYWELL INTL INC | 4,100 | $477 | 0.2% | $84.19 | 0.0% | COM | 438516106 |
| AZO | AUTOZONE INC | 600 | $476 | 0.2% | $770.40 | 0.0% | COM | 053332102 |
| GD | GENERAL DYNAMICS CORP | 3,400 | $473 | 0.2% | $113.06 | 0.0% | COM | 369550108 |
| — | XL GROUP PLC | 14,100 | $470 | 0.2% | $33.33 | — | SHS | G98290102 |
| AVB | AVALONBAY CMNTYS INC | 2,600 | $469 | 0.2% | $129.86 | 0.0% | COM | 053484101 |
| — | VARIAN MED SYS INC | 5,600 | $460 | 0.2% | $82.14 | — | COM | 92220P105 |
| PSA | PUBLIC STORAGE | 1,800 | $460 | 0.2% | $174.22 | 0.0% | COM | 74460D109 |
| HD | HOME DEPOT INC | 3,500 | $447 | 0.2% | $104.97 | 0.0% | COM | 437076102 |
| ROP | ROPER TECHNOLOGIES INC | 2,600 | $443 | 0.2% | $165.03 | 0.0% | COM | 776696106 |
| CVS | CVS HEALTH CORP | 4,500 | $431 | 0.2% | $74.51 | 0.0% | COM | 126650100 |
| DHS | WISDOMTREE TR | 4,717 | $316 | 0.1% | $59.56 | — | HIGH DIV FD | 97717W208 |
| — | ISHARES TR | 11,318 | $116 | 0.0% | $10.25 | — | MRG RL ES CP ETF | 464288539 |