| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,085,993 | 223,552,000 | 20.50% | ||
| 2 | ISHARES TR | 3,941,729 | 156,171,000 | 14.32% | ||
| 3 | ISHARES TR | 654,412 | 135,607,000 | 12.44% | ||
| 4 | JPMORGAN CHASE & CO | 1,634,090 | 64,710,000 | 5.94% | ||
| 5 | PFENEX INC COM | 2,821,428 | 54,736,000 | 5.02% | ||
| 6 | ISHARES INC | 567,486 | 40,972,000 | 3.76% | ||
| 7 | SELECT SECTOR SPDR TR | 1,576,314 | 38,431,000 | 3.52% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 651,022 | 26,614,000 | 2.44% | ||
| 9 | VANGUARD INDEX FDS | 306,600 | 22,900,000 | 2.10% | ||
| 10 | SELECT SECTOR SPDR TR | 259,422 | 19,298,000 | 1.77% | ||
| 11 | ISHARES TR | 145,200 | 14,376,000 | 1.32% | ||
| 12 | POWERSHARES DB CMDTY IDX TRA | 777,950 | 14,003,000 | 1.28% | ||
| 13 | SELECT SECTOR SPDR TR | 334,458 | 13,867,000 | 1.27% | ||
| 14 | FLEXSHARES NATURAL RESOURCES ETF | 428,500 | 12,752,000 | 1.17% | ||
| 15 | SELECT SECTOR SPDR TR | 155,949 | 11,927,000 | 1.09% | ||
| 16 | SELECT SECTOR SPDR TR | 233,309 | 11,106,000 | 1.02% | ||
| 17 | SELECT SECTOR SPDR TR | 249,117 | 10,313,000 | 0.95% | ||
| 18 | SELECT SECTOR SPDR TR | 176,977 | 9,567,000 | 0.88% | ||
| 19 | SELECT SECTOR SPDR TR | 115,713 | 8,697,000 | 0.80% | ||
| 20 | GENERAL ELECTRIC CO | 235,000 | 6,244,000 | 0.57% | ||
| 21 | EBAY INC | 100,000 | 6,024,000 | 0.55% | ||
| 22 | GENERAL MTRS CO | 180,600 | 6,019,000 | 0.55% | ||
| 23 | CISCO SYS INC | 214,000 | 5,876,000 | 0.54% | ||
| 24 | APPLE INC | 46,000 | 5,770,000 | 0.53% | ||
| 25 | TIME WARNER INC | 64,000 | 5,594,000 | 0.51% | ||
| 26 | JOHNSON CTLS INTL PLC | 100,000 | 4,953,000 | 0.45% | ||
| 27 | JUNIPER NETWORKS | 190,000 | 4,934,000 | 0.45% | ||
| 28 | BOSTON SCIENTIFIC CORP | 274,000 | 4,850,000 | 0.44% | ||
| 29 | MERCK & CO INC | 84,500 | 4,811,000 | 0.44% | ||
| 30 | BRISTOL MYERS SQUIBB CO | 72,000 | 4,791,000 | 0.44% | ||
| 31 | BANK AMER CORP | 275,000 | 4,681,000 | 0.43% | ||
| 32 | Market Vectors Oil Services | 130,000 | 4,537,000 | 0.42% | ||
| 33 | PROCTER AND GAMBLE CO | 57,000 | 4,460,000 | 0.41% | ||
| 34 | SMITH & NEPHEW PLC SPDN ADR NEW | 121,000 | 4,108,000 | 0.38% | ||
| 35 | STARBUCKS CORP | 76,000 | 4,075,000 | 0.37% | ||
| 36 | BAXTER INTL INC | 58,000 | 4,056,000 | 0.37% | ||
| 37 | HARTFORD FINL SVCS GROUP INC | 97,000 | 4,032,000 | 0.37% | ||
| 38 | ABBVIE INC | 57,500 | 3,863,000 | 0.35% | ||
| 39 | FACEBOOK INC | 42,346 | 3,632,000 | 0.33% | ||
| 40 | CME GROUP INC | 37,000 | 3,443,000 | 0.32% | ||
| 41 | AMERICAN INTL GROUP INC | 52,000 | 3,215,000 | 0.29% | ||
| 42 | AT&T INC | 90,000 | 3,197,000 | 0.29% | ||
| 43 | SELECT SECTOR SPDR TR | 64,164 | 3,105,000 | 0.28% | ||
| 44 | ABBOTT LABS | 61,500 | 3,018,000 | 0.28% | ||
| 45 | LENNAR | 58,300 | 2,976,000 | 0.27% | ||
| 46 | VERIZON COMMUNICATIONS INC | 60,000 | 2,797,000 | 0.26% | ||
| 47 | ROCKWELL COLLINS INC | 30,000 | 2,771,000 | 0.25% | ||
| 48 | EATON CORP PLC | 40,000 | 2,700,000 | 0.25% | ||
| 49 | AMERICAN EXPRESS CO | 34,000 | 2,642,000 | 0.24% | ||
| 50 | ORACLE CORP | 65,000 | 2,620,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008651, filed 2015.08.12).
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.
