| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME INC NEW | 12,842 | 201,000 | 0.05% | ||
| 2 | ISHARES TR | 2,400 | 264,000 | 0.06% | ||
| 3 | MERCK & CO INC | 5,138 | 271,000 | 0.06% | ||
| 4 | DIAGEO P L C | 2,533 | 276,000 | 0.06% | ||
| 5 | Goldman Sachs Group | 11,200 | 291,000 | 0.07% | ||
| 6 | ISHARES TR | 5,090 | 299,000 | 0.07% | ||
| 7 | CHEVRON CORP NEW | 3,900 | 351,000 | 0.08% | ||
| 8 | UNITED TECHNOLOGIES CORP | 3,747 | 360,000 | 0.08% | ||
| 9 | AT&T INC | 11,169 | 384,000 | 0.09% | ||
| 10 | NORFOLK SOUTHERN CORP | 4,680 | 396,000 | 0.09% | ||
| 11 | YAHOO INC | 12,195 | 406,000 | 0.10% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 3,410 | 469,000 | 0.11% | ||
| 13 | EXXON MOBIL CORP | 8,161 | 636,000 | 0.15% | ||
| 14 | ISHARES TR | 8,784 | 660,000 | 0.15% | ||
| 15 | DOW CHEM CO | 15,261 | 786,000 | 0.18% | ||
| 16 | CANADIAN NATL RY CO | 17,422 | 974,000 | 0.23% | ||
| 17 | SPDR SER TR | 17,559 | 987,000 | 0.23% | ||
| 18 | SPIRIT AIRLS INC | 30,369 | 1,210,000 | 0.28% | ||
| 19 | Select Sector SPDR Tr SBI Mate | 28,967 | 1,258,000 | 0.30% | ||
| 20 | FRONTIER COMMUNICATIONS CORP | 294,870 | 1,377,000 | 0.32% | ||
| 21 | Skyworks Solutions | 18,905 | 1,452,000 | 0.34% | ||
| 22 | Util Slct Sector SPDR Fund | 35,375 | 1,531,000 | 0.36% | ||
| 23 | WABCO HLDGS INC | 16,380 | 1,675,000 | 0.39% | ||
| 24 | ORBITAL ATK INC | 20,370 | 1,820,000 | 0.43% | ||
| 25 | MONDELEZ INTL INC | 40,592 | 1,820,000 | 0.43% | ||
| 26 | SCHLUMBERGER LTD | 27,284 | 1,903,000 | 0.45% | ||
| 27 | UNION PAC CORP | 26,836 | 2,099,000 | 0.49% | ||
| 28 | SOUTHERN CO | 45,051 | 2,108,000 | 0.49% | ||
| 29 | KRAFT HEINZ CO | 29,429 | 2,141,000 | 0.50% | ||
| 30 | COLGATE PALMOLIVE CO | 37,712 | 2,512,000 | 0.59% | ||
| 31 | TOWERS WATSON & CO | 21,226 | 2,727,000 | 0.64% | ||
| 32 | GENERAL MLS INC | 48,152 | 2,776,000 | 0.65% | ||
| 33 | BERRY PLASTICS GROUP INC | 77,355 | 2,799,000 | 0.66% | ||
| 34 | Novartis AG ADR | 33,488 | 2,881,000 | 0.68% | ||
| 35 | THERMO FISHER SCIENTIFIC INC | 20,508 | 2,909,000 | 0.68% | ||
| 36 | XCEL ENERGY INC | 83,232 | 2,989,000 | 0.70% | ||
| 37 | SELECT SECTOR SPDR TR | 50,207 | 3,028,000 | 0.71% | ||
| 38 | SPDR SER TR S&P 600 SML CAP | 32,370 | 3,205,000 | 0.75% | ||
| 39 | ISHARES MSCI ACWI EX US IDX FD | 82,424 | 3,265,000 | 0.77% | ||
| 40 | JOHNSON & JOHNSON | 32,317 | 3,320,000 | 0.78% | ||
| 41 | ALPHABET INC | 4,401 | 3,340,000 | 0.78% | ||
| 42 | Salesforce.com Inc | 44,038 | 3,453,000 | 0.81% | ||
| 43 | NETFLIX INC | 30,588 | 3,499,000 | 0.82% | ||
| 44 | ABBVIE INC | 63,628 | 3,769,000 | 0.88% | ||
| 45 | Northstar Realty Fin REIT | 238,091 | 4,055,000 | 0.95% | ||
| 46 | AIR PRODS & CHEMS INC | 32,714 | 4,256,000 | 1.00% | ||
| 47 | SPDR S&P MIDCAP 400 ETF TR | 17,271 | 4,388,000 | 1.03% | ||
| 48 | PEPSICO INC | 44,282 | 4,425,000 | 1.04% | ||
| 49 | SELECT SECTOR SPDR TR | 85,467 | 4,531,000 | 1.06% | ||
| 50 | SPROUTS FMRS MKT INC | 170,675 | 4,538,000 | 1.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000733020-16-000007, filed 2016.02.16).
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.
