| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | QUALCOMM INC | 15,232,714 | 1,138,950,000 | 0.37% | ||
| 52 | CITIGROUPINC | 21,836,576 | 1,131,571,000 | 0.37% | ||
| 53 | MERCK & CO INC | 18,131,917 | 1,074,860,000 | 0.35% | ||
| 54 | VANGUARD WORLD FD | 10,711,415 | 1,071,998,000 | 0.35% | ||
| 55 | VANGUARD SPECIALIZED FUNDS | 13,623,960 | 1,048,363,000 | 0.34% | ||
| 56 | UNITED PARCEL SERVICE INC | 10,532,510 | 1,035,240,000 | 0.33% | ||
| 57 | OCCIDENTAL PETE CORP DEL | 10,763,446 | 1,034,905,000 | 0.33% | ||
| 58 | PHILIP MORRIS INTL INC | 12,327,260 | 1,028,092,000 | 0.33% | ||
| 59 | ISHARES TR | 9,321,500 | 1,019,306,000 | 0.33% | Call | |
| 60 | HONEYWELL INTL INC | 10,886,771 | 1,013,776,000 | 0.33% | ||
| 61 | ISHARES TR | 7,345,470 | 1,004,419,000 | 0.32% | ||
| 62 | EMERSON ELEC CO | 15,769,958 | 986,883,000 | 0.32% | ||
| 63 | FACEBOOK INC | 12,014,053 | 949,592,000 | 0.31% | ||
| 64 | VANGUARD INDEX FDS | 9,344,720 | 946,059,000 | 0.31% | ||
| 65 | ISHARES TR | 7,952,453 | 940,138,000 | 0.30% | ||
| 66 | VANGUARD BD INDEX FDS | 11,027,128 | 929,146,000 | 0.30% | ||
| 67 | GENERAL DYNAMICS CORP | 6,916,103 | 878,967,000 | 0.28% | ||
| 68 | LOCKHEED MARTIN CORP | 4,798,066 | 876,989,000 | 0.28% | ||
| 69 | SELECT SECTOR SPDR TR | 13,410,477 | 857,064,000 | 0.28% | ||
| 70 | POWERSHARES QQQ TRUST | 8,454,619 | 835,230,000 | 0.27% | ||
| 71 | KIMBERLY CLARK CORP | 7,702,281 | 828,533,000 | 0.27% | ||
| 72 | WISDOMTREE TR | 15,651,165 | 818,869,000 | 0.26% | ||
| 73 | CISCO SYS INC | 31,747,473 | 799,084,000 | 0.26% | ||
| 74 | COMCAST CORP NEW | 14,721,080 | 791,700,000 | 0.26% | ||
| 75 | ALTRIA GROUP INC | 16,930,822 | 777,802,000 | 0.25% | ||
| 76 | BERKSHIRE HATHAWAY INC DEL | 5,627,367 | 777,365,000 | 0.25% | ||
| 77 | SELECT SECTOR SPDR TR | 14,587,383 | 775,320,000 | 0.25% | ||
| 78 | KRAFT HEINZ CO COM | 13,676,630 | 771,362,000 | 0.25% | ||
| 79 | POWERSHARES DB CMDTY IDX TRA | 32,591,993 | 756,786,000 | 0.24% | ||
| 80 | BAXTER INTL INC | 10,461,542 | 750,826,000 | 0.24% | ||
| 81 | SELECT SECTOR SPDR TR | 8,242,700 | 746,953,000 | 0.24% | Put | |
| 82 | ISHARES TR | 4,690,044 | 742,622,000 | 0.24% | ||
| 83 | CSX CORP | 23,116,329 | 741,109,000 | 0.24% | ||
| 84 | MICROSOFT CORP | 15,800,400 | 732,506,000 | 0.24% | Call | |
| 85 | UNION PAC CORP | 6,739,367 | 730,682,000 | 0.24% | ||
| 86 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,237,590 | 728,210,000 | 0.24% | ||
| 87 | AMERICAN EXPRESS CO | 8,151,485 | 713,581,000 | 0.23% | ||
| 88 | DirectTV Com | 8,193,046 | 708,863,000 | 0.23% | ||
| 89 | ISHARES | 16,274,800 | 707,140,000 | 0.23% | Put | |
| 90 | ISHARES TR | 9,552,308 | 705,533,000 | 0.23% | ||
| 91 | NEXTERA ENERGY INC | 7,457,318 | 700,092,000 | 0.23% | ||
| 92 | ISHARES | 16,063,400 | 697,955,000 | 0.23% | Call | |
| 93 | ORACLE CORP | 18,118,066 | 693,560,000 | 0.22% | ||
| 94 | CVS HEALTH CORP | 8,702,668 | 692,645,000 | 0.22% | ||
| 95 | SELECT SECTOR SPDR TR | 10,129,878 | 675,561,000 | 0.22% | ||
| 96 | NORFOLK SOUTHERN CORP | 5,984,022 | 667,816,000 | 0.22% | ||
| 97 | SELECT SECTOR SPDR TR | 28,805,811 | 667,432,000 | 0.22% | ||
| 98 | CATERPILLAR INC | 6,673,093 | 660,836,000 | 0.21% | ||
| 99 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 7,067,938 | 649,896,000 | 0.21% | ||
| 100 | LILLY ELI & CO | 9,921,998 | 643,441,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-041917, filed 2014.11.14).
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.
