ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA [Rocket]

Holdings

ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	MTUM	Common	18,362	8,382	2,185,000	1,090,000	2.38		Hist	09/30/2018
VANGUARD INDEX FUNDS	VGT	Common	15,582	624	3,153,000	440,000	3.44		Hist	09/30/2018
iSHARES TRUST	IJR	S&P SMLCAP 600	49,422	2,467	4,308,000	389,000	4.70		Hist	09/30/2018
BERKSHIRE HATHAWAY INC	BRK.A	Common	2	1	640,000	358,000	0.70	0.00	Hist	09/30/2018
Apple Inc.	AAPL	Common	4,648	665	1,049,000	312,000	1.14	0.00	Hist	09/30/2018
AMAZON COM INC	AMZN	Common	738	42	1,476,000	293,000	1.61	0.00	Hist	09/30/2018
MICROSOFT CORP	MSFT	Common	11,988	793	1,371,000	267,000	1.50	0.00	Hist	09/30/2018
JOHNSON & JOHNSON	JNJ	Common	4,139	961	572,000	186,000	0.62	0.00	Hist	09/30/2018
HOME DEPOT, INC.	HD	Common	4,495	628	931,000	177,000	1.02	0.00	Hist	09/30/2018
EXXON MOBIL CORP	XOM	Common	5,719	1,685	486,000	152,000	0.53	0.00	Hist	09/30/2018
iSHARES TRUST	IYW	Common	2,810	485	545,000	131,000	0.59		Hist	09/30/2018
NVIDIA CORP	NVDA	Common	2,582	60	726,000	128,000	0.79	0.00	Hist	09/30/2018
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	10,652	1,348	807,000	100,000	0.88		Hist	09/30/2018
Walt Disney Co	DIS	Common	5,024	272	587,000	89,000	0.64	0.00	Hist	09/30/2018
BOEING CO	BA	Common	1,780	67	662,000	87,000	0.72	0.00	Hist	09/30/2018
AT&T CORP	T	Common	15,779	1,540	533,000	85,000	0.58		Hist	09/30/2018
GLOBAL MOAT FUND, LP	MOAT	ETF	12,100	600	567,000	66,000	0.62		Hist	09/30/2018
OMEGA HEALTHCARE INVESTORS INC	OHI	Common	8,459	1,230	277,000	65,000	0.30	0.00	Hist	09/30/2018
iSHARES TRUST	IDU	Common	4,180	420	560,000	64,000	0.61		Hist	09/30/2018
iSHARES TRUST	IWM	Common	4,269	226	720,000	58,000	0.79		Hist	09/30/2018
PROCTER & GAMBLE Co	PG	Common	4,310	473	359,000	50,000	0.39	0.00	Hist	09/30/2018
iSHARES TRUST	IYH	Common	1,511	60	307,000	48,000	0.33		Hist	09/30/2018
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	8,661	1,100	249,000	39,000	0.27	0.00	Hist	09/30/2018
PAYCHEX INC	PAYX	Common	4,613	135	340,000	34,000	0.37	0.00	Hist	09/30/2018
PUTNAM MANAGED MUNICIPAL INCOME TRUST	PMM	Common	17,985	4,832	124,000	31,000	0.14		Hist	09/30/2018
Duke Energy CORP	DUK	COM	5,289	332	423,000	31,000	0.46	0.00	Hist	09/30/2018
iSHARES TRUST	IYE	COM	6,083	700	255,000	29,000	0.28		Hist	09/30/2018
MCDONALDS CORP	MCD	Common	2,342	9	392,000	26,000	0.43	0.00	Hist	09/30/2018
iSHARES TRUST	IVW	S&P500 GRW	1,330	21	236,000	23,000	0.26		Hist	09/30/2018
iSHARES TRUST	HYG	Common	4,089	168	353,000	19,000	0.39		Hist	09/30/2018
FTSL	FTSL	COM	5,600	300	269,000	16,000	0.29		Hist	09/30/2018
INTEL CORP	INTC	Common	9,095	746	430,000	15,000	0.47	0.00	Hist	09/30/2018
Nuveen AMT-Free Municipal Credit Income Fund	NVG	Common	13,640	776	199,000	11,000	0.22		Hist	09/30/2018
VALERO ENERGY CORP/TX	VLO	Common	2,270	18	258,000	8,000	0.28	0.00	Hist	09/30/2018
PML INC	PML	COM	11,918	300	158,000	6,000	0.17		Hist	09/30/2018
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