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ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
iSHARES TRUST NEARCommon98,78098,7804,957,0004,957,0005.41  Hist 09/30/2018
iSHARES TRUST IJRS&P SMLCAP 60049,4222,4674,308,000389,0004.70  Hist 09/30/2018
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VEUETF46,433-17,1943,531,000233,0003.85  Hist 09/30/2018
Vanguard BD Index Fund Inc Sho BSVCOM40,459-20,8433,157,000-1,637,0003.44  Hist 09/30/2018
VANGUARD INDEX FUNDS VGTCommon15,5826243,153,000440,0003.44  Hist 09/30/2018
iSHARES TRUST IJHCommon15,505-8513,119,000-67,0003.40  Hist 09/30/2018
iSHARES TRUST IBBCALL24,617-1,6303,002,000120,0003.28  Hist 09/30/2018
iSHARES TRUST IVECommon21,369-2,3542,474,000-136,0002.70  Hist 09/30/2018
SSGA FUNDS MANAGEMENT INC XLFCommon85,856-6,9532,366,000-102,0002.58  Hist 09/30/2018
iSHARES TRUST MTUMCommon18,3628,3822,185,0001,090,0002.38  Hist 09/30/2018
iSHARES TRUST MEARCommon32,00332,0031,599,0001,599,0001.74  Hist 09/30/2018
iSHARES TRUST AGGLEHMAN AGG BND14,559-5,0241,536,000-546,0001.68  Hist 09/30/2018
BERKSHIRE HATHAWAY INC BRK/BCommon6,919-2351,481,000128,0001.620.42 Hist 09/30/2018
AMAZON COM INC AMZNCommon738421,476,000293,0001.610.00 Hist 09/30/2018
Floto Paul Johnstone FLOTETF27,470-1,0081,392,000-60,0001.52  Hist 09/30/2018
MICROSOFT CORP MSFTCommon11,9887931,371,000267,0001.500.00 Hist 09/30/2018
iSHARES TRUST SUBCommon12,53212,5321,312,0001,312,0001.43  Hist 09/30/2018
INVESCO QQQ TRUST, SERIES 1 QQQETF7,016-901,304,00084,0001.42  Hist 09/30/2018
iSHARES TRUST IWBCommon7,571-1961,224,00044,0001.34  Hist 09/30/2018
VANGUARD WORLD FUND MGKCommon8,915-2921,142,00047,0001.25  Hist 09/30/2018
FIDELITY COMWLTH TR ONEQCommon3,488-2831,101,000-10,0001.20  Hist 09/30/2018
VANGUARD SPECIALIZED FUNDS VIGCommon9,663-1,3911,066,000-5,0001.16  Hist 09/30/2018
DGROYAL, LLC DGROETF28,44728,4471,054,0001,054,0001.15  Hist 09/30/2018
Apple Inc. AAPLCommon4,6486651,049,000312,0001.140.00 Hist 09/30/2018
iSHARES TRUST IVVCommon3,549-1611,039,00026,0001.13  Hist 09/30/2018
VANGUARD WORLD FDS HEALTH CAR VHTSTOCK5,311-1,222956,000-84,0001.04  Hist 09/30/2018
HOME DEPOT, INC. HDCommon4,495628931,000177,0001.020.00 Hist 09/30/2018
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VWOCommon22,455-7,654920,000-351,0001.00  Hist 09/30/2018
iSHARES TRUST PFFOPTIONS23,658-584878,000-15,0000.96  Hist 09/30/2018
MAIN STREET RESTAURANT GROUP, INC. MAINCMN21,561-1,397830,000-44,0000.91  Hist 09/30/2018
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST DIA 3,124-110826,00041,0000.90  Hist 09/30/2018
SELECT SECTOR SPDR TR SBI INT-ENERGY XLEOPTION10,6521,348807,000100,0000.88  Hist 09/30/2018
COHEN & STEERS INFRASTRUCTURE FUND INC UTFCommon35,100-2,242778,000-33,0000.85  Hist 09/30/2018
SPDR SERIES TRUST BWXCommon27,495-1,431750,000-53,0000.82  Hist 09/30/2018
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VGKCommon13,133-3,240739,000-180,0000.81  Hist 09/30/2018
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