|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
137,360 |
$81M |
13.75% |
-6.5%
|
- |
|
VYM
|
US |
VANGUARD HIGH DVD YIELD ETF |
202,250 |
$26M |
4.41% |
1.1%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
342,800 |
$24M |
4.11% |
-
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
32,640 |
$19M |
3.28% |
-1.3%
|
- |
|
WFC 7.5 PERP L
|
NEW YORK |
WELLS FARGO & COMPANY |
13,275 |
$16M |
2.71% |
-
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
51,120 |
$15M |
2.53% |
-9.0%
|
- |
|
BAC 7.25 PERP L
|
NEW YORK |
BANK OF AMERICA CORP |
9,435 |
$12M |
1.96% |
-
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
47,710 |
$11M |
1.95% |
-17.9%
|
- |
|
PPL
|
US |
PPL CORP |
301,130 |
$10M |
1.67% |
-12.2%
|
- |
|
SYY
|
US |
SYSCO CORP |
128,215 |
$10M |
1.67% |
-2.4%
|
- |
|
WFC
|
US |
WELLS FARGO & CO |
129,065 |
$9M |
1.55% |
-12.2%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
16,250 |
$9M |
1.50% |
5.9%
|
- |
|
KEY
|
US |
KEYCORP |
486,660 |
$8M |
1.42% |
-13.4%
|
- |
|
JNJ
|
US |
JOHNSON & JOHNSON |
56,139 |
$8M |
1.39% |
-10.9%
|
- |
|
VRSK
|
US |
VERISK ANALYTICS INC |
29,000 |
$8M |
1.36% |
-
|
- |
|
USB
|
US |
US BANCORP |
165,015 |
$8M |
1.35% |
-12.4%
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
45,790 |
$8M |
1.31% |
-12.4%
|
- |
|
IDEV
|
US |
ISHARES CORE MSCI DEV MKTS |
117,400 |
$8M |
1.29% |
-
|
- |
|
CSCO
|
US |
CISCO SYSTEMS INC |
124,646 |
$7M |
1.26% |
-12.2%
|
- |
|
BAC
|
US |
BANK OF AMERICA CORP |
165,725 |
$7M |
1.24% |
-18.9%
|
- |