| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR TR UNIT | 119,824,746 | 25,106,879,000 | 6.26% | ||
| 2 | ISHARES MSCI EAFE INDEX | 106,766,925 | 5,958,664,000 | 1.49% | ||
| 3 | MICROSOFT CORP | 107,940,701 | 5,523,324,000 | 1.38% | ||
| 4 | WELLS FARGO AND CO | 100,136,352 | 4,739,454,000 | 1.18% | ||
| 5 | APPLE INC | 45,384,137 | 4,338,724,000 | 1.08% | ||
| 6 | PFIZER INC | 109,544,704 | 3,857,070,000 | 0.96% | ||
| 7 | ALPHABET INC CL C | 5,529,756 | 3,827,146,000 | 0.95% | ||
| 8 | AMAZON.COM INC | 5,191,032 | 3,714,805,000 | 0.93% | ||
| 9 | FACEBOOK INC CL A | 30,017,767 | 3,430,432,000 | 0.86% | ||
| 10 | ISHARES S&P MIDCAP 400 | 21,176,469 | 3,163,553,000 | 0.79% | ||
| 11 | CTRIP COM INTL LTD | 76,365,728 | 3,146,268,000 | 0.78% | Put | |
| 12 | SPDR GOLD TRUST | 24,124,900 | 3,052,282,000 | 0.76% | Call | |
| 13 | EXXON MOBIL CORP | 32,317,318 | 3,029,427,000 | 0.76% | ||
| 14 | HOME DEPOT INC | 23,221,373 | 2,965,135,000 | 0.74% | ||
| 15 | JOHNSON AND JOHNSON | 24,351,140 | 2,953,792,000 | 0.74% | ||
| 16 | BRISTOL-MYERS SQUIBB CO | 38,809,714 | 2,854,455,000 | 0.71% | ||
| 17 | UNITEDHEALTH GROUP INC | 20,015,023 | 2,826,120,000 | 0.70% | ||
| 18 | HONEYWELL INTERNATIONAL INC | 23,892,780 | 2,779,206,000 | 0.69% | ||
| 19 | BROADCOM LTD | 17,111,435 | 2,659,117,000 | 0.66% | ||
| 20 | GILEAD SCIENCES INC | 31,256,817 | 2,607,443,000 | 0.65% | ||
| 21 | OCCIDENTAL PETROLEUM CORP | 34,343,436 | 2,594,992,000 | 0.65% | ||
| 22 | CHUBB LTD | 19,624,558 | 2,565,129,000 | 0.64% | ||
| 23 | DBX ETF TR XTRAK MSCI EAFE | 99,709,140 | 2,491,730,000 | 0.62% | ||
| 24 | LOWES COMPANIES INC | 31,284,899 | 2,476,825,000 | 0.62% | ||
| 25 | ALPHABET INC CL A | 3,512,965 | 2,471,478,000 | 0.62% | ||
| 26 | CITIGROUP INC | 53,346,561 | 2,261,360,000 | 0.56% | ||
| 27 | TIME WARNER INC | 28,907,615 | 2,125,867,000 | 0.53% | ||
| 28 | VISA INC CL A | 28,446,039 | 2,109,843,000 | 0.53% | ||
| 29 | COMCAST CORP CL A | 32,109,575 | 2,093,224,000 | 0.52% | ||
| 30 | ATANDT INC | 46,813,842 | 2,022,826,000 | 0.50% | ||
| 31 | BANK OF AMERICA CORP | 149,432,992 | 1,982,976,000 | 0.49% | ||
| 32 | ACCENTURE PLC CL A | 17,126,008 | 1,940,207,000 | 0.48% | ||
| 33 | PEPSICO INC | 18,291,459 | 1,937,797,000 | 0.48% | ||
| 34 | ISHARES RUSSELL 2000 INDEX | 16,607,745 | 1,909,392,000 | 0.48% | ||
| 35 | ELI LILLY AND CO | 23,184,616 | 1,825,790,000 | 0.46% | ||
| 36 | TEXAS INSTRUMENTS INC | 27,640,821 | 1,731,698,000 | 0.43% | ||
| 37 | NEXTERA ENERGY INC COM | 12,485,613 | 1,628,125,000 | 0.41% | ||
| 38 | AETNA INC | 13,279,059 | 1,621,772,000 | 0.40% | ||
| 39 | MONDELEZ INTERNATIONAL INC | 35,293,171 | 1,606,193,000 | 0.40% | ||
| 40 | LAM RESEARCH CORP | 18,601,586 | 1,563,651,000 | 0.39% | ||
| 41 | ADOBE SYS INC | 16,251,725 | 1,556,752,000 | 0.39% | ||
| 42 | CHEVRON CORP | 14,785,718 | 1,549,985,000 | 0.39% | ||
| 43 | METLIFE INC | 38,433,688 | 1,530,815,000 | 0.38% | ||
| 44 | MERCK AND CO INC | 26,284,489 | 1,514,249,000 | 0.38% | ||
| 45 | MORGAN STANLEY | 57,704,940 | 1,499,172,000 | 0.37% | ||
| 46 | ALLERGAN PLC | 6,445,017 | 1,489,382,000 | 0.37% | ||
| 47 | SPDR S&P 500 ETF TR | 7,092,000 | 1,485,987,000 | 0.37% | Call | |
| 48 | VERIZON COMMUNICATIONS INC | 26,328,310 | 1,470,172,000 | 0.37% | ||
| 49 | GENERAL MTRS CO | 51,687,329 | 1,462,750,000 | 0.36% | ||
| 50 | MOLSON COORS BREWING CO | 14,386,877 | 1,454,945,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000019617-16-001108, filed 2016.08.08).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
