| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES INC | 937,364 | 22,956,000 | 3.27% | ||
| 2 | APPLE INC | 232,811 | 22,257,000 | 3.17% | ||
| 3 | ISHARES TR | 385,975 | 19,538,000 | 2.78% | ||
| 4 | SPDR S&P 500 ETF TR | 89,141 | 18,673,000 | 2.66% | ||
| 5 | ISHARES TR | 225,507 | 12,588,000 | 1.79% | ||
| 6 | GENERAL ELECTRIC CO | 393,215 | 12,378,000 | 1.76% | ||
| 7 | FACEBOOK INC | 102,801 | 11,748,000 | 1.67% | ||
| 8 | SCHLUMBERGER LTD | 144,910 | 11,459,000 | 1.63% | ||
| 9 | COMCAST CORP NEW | 162,123 | 10,569,000 | 1.50% | ||
| 10 | AMERICAN TOWER CORP NEW | 84,417 | 9,591,000 | 1.36% | ||
| 11 | GILEAD SCIENCES INC | 113,025 | 9,429,000 | 1.34% | ||
| 12 | DBX ETF TRUST XTRACK MSCI EURP ETF | 383,760 | 9,421,000 | 1.34% | ||
| 13 | ALPHABET INC | 13,212 | 9,295,000 | 1.32% | ||
| 14 | JPMORGAN CHASE & CO | 146,316 | 9,092,000 | 1.29% | ||
| 15 | DELTA AIRLINES INC DEL | 248,859 | 9,066,000 | 1.29% | ||
| 16 | PRUDENTIAL FINL INC | 123,930 | 8,841,000 | 1.26% | ||
| 17 | UNITED TECHNOLOGIES CORP | 84,609 | 8,676,000 | 1.23% | ||
| 18 | TYSON FOODS INC | 119,895 | 8,008,000 | 1.14% | ||
| 19 | MONSTER BEVERAGE COR | 49,540 | 7,961,000 | 1.13% | ||
| 20 | ISHARES TR | 229,423 | 7,883,000 | 1.12% | ||
| 21 | BIOGEN INC | 32,299 | 7,810,000 | 1.11% | ||
| 22 | INVESCO LTD | 304,809 | 7,785,000 | 1.11% | ||
| 23 | ABBVIE INC | 124,753 | 7,724,000 | 1.10% | ||
| 24 | EMC | 271,444 | 7,375,000 | 1.05% | ||
| 25 | SCHWAB INTERNATIONAL EQUITY ETF | 260,981 | 7,075,000 | 1.01% | ||
| 26 | EXXON MOBIL CORP | 74,780 | 7,010,000 | 1.00% | ||
| 27 | CHEVRON CORP NEW | 66,220 | 6,942,000 | 0.99% | ||
| 28 | WELLS FARGO & CO NEW | 145,832 | 6,902,000 | 0.98% | ||
| 29 | VERIZON COMMUNICATIONS INC | 116,476 | 6,504,000 | 0.93% | ||
| 30 | VISA INC | 86,951 | 6,450,000 | 0.92% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 175,660 | 6,189,000 | 0.88% | ||
| 32 | SIMON PROPERTY GROUP | 27,698 | 6,008,000 | 0.85% | ||
| 33 | CVS HEALTH CORP | 61,912 | 5,928,000 | 0.84% | ||
| 34 | NEXTERA ENERGY INC | 45,038 | 5,873,000 | 0.84% | ||
| 35 | PROCTER AND GAMBLE CO | 69,204 | 5,859,000 | 0.83% | ||
| 36 | INDEXIQ ETF TR | 196,210 | 5,722,000 | 0.81% | ||
| 37 | SPDR INDEX SHS FDS | 78,035 | 5,453,000 | 0.78% | ||
| 38 | ALEXION PHARMACEUTIC | 43,444 | 5,073,000 | 0.72% | ||
| 39 | HANESBRANDS INC | 197,476 | 4,962,000 | 0.71% | ||
| 40 | SUNTRUST BKS INC | 120,238 | 4,939,000 | 0.70% | ||
| 41 | MICROSOFT CORP | 94,578 | 4,840,000 | 0.69% | ||
| 42 | UNITED STATES | 410,765 | 4,753,000 | 0.68% | ||
| 43 | ALLERGAN PLC | 20,420 | 4,718,000 | 0.67% | ||
| 44 | PRICELINE GRP INC | 3,757 | 4,691,000 | 0.67% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 32,352 | 4,684,000 | 0.67% | ||
| 46 | JOHNSON & JOHNSON | 37,815 | 4,587,000 | 0.65% | ||
| 47 | ISHARES TR | 39,085 | 4,542,000 | 0.65% | ||
| 48 | INTEL CORP | 134,263 | 4,404,000 | 0.63% | ||
| 49 | PFIZER INC | 123,060 | 4,333,000 | 0.62% | ||
| 50 | SPDR S&P MIDCAP 400 ETF TR | 15,538 | 4,230,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000059951-16-000017, filed 2016.08.05).
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.
