| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 221,863 | 45,231,000 | 13.01% | ||
| 2 | WISDOMTREE TR | 485,856 | 24,332,000 | 7.00% | ||
| 3 | ISHARES INC MSCI EURZONE ETF | 648,027 | 22,707,000 | 6.53% | ||
| 4 | ISHARES TR | 373,053 | 21,906,000 | 6.30% | ||
| 5 | SPDR INDEX SHS FDS | 262,013 | 10,250,000 | 2.95% | ||
| 6 | ISHARES TR | 302,013 | 9,722,000 | 2.80% | ||
| 7 | ISHARES TR | 245,289 | 8,776,000 | 2.52% | ||
| 8 | SELECT SECTOR SPDR TR | 130,886 | 7,895,000 | 2.27% | ||
| 9 | ISHARES TR | 175,988 | 4,933,000 | 1.42% | ||
| 10 | Market Vectors Agribusiness ET | 85,854 | 3,991,000 | 1.15% | ||
| 11 | SELECT SECTOR SPDR TR | 73,833 | 3,914,000 | 1.13% | ||
| 12 | SPDR SER TR | 258,362 | 3,863,000 | 1.11% | ||
| 13 | WELLS FARGO & CO NEW | 68,269 | 3,711,000 | 1.07% | ||
| 14 | ISHARES TR | 37,595 | 3,679,000 | 1.06% | ||
| 15 | APPLE INC | 34,472 | 3,629,000 | 1.04% | ||
| 16 | CVS HEALTH CORP | 35,776 | 3,498,000 | 1.01% | ||
| 17 | JPMORGAN CHASE & CO | 52,844 | 3,489,000 | 1.00% | ||
| 18 | MICROSOFT CORP | 60,252 | 3,343,000 | 0.96% | ||
| 19 | SYSCO CORP | 80,681 | 3,308,000 | 0.95% | ||
| 20 | BECTON DICKINSON & CO | 21,345 | 3,289,000 | 0.95% | ||
| 21 | STRYKER CORP | 34,913 | 3,245,000 | 0.93% | ||
| 22 | US BANCORP DEL | 76,039 | 3,245,000 | 0.93% | ||
| 23 | UNITED TECHNOLOGIES CORP | 33,424 | 3,211,000 | 0.92% | ||
| 24 | JOHNSON & JOHNSON | 31,205 | 3,205,000 | 0.92% | ||
| 25 | MONSANTO CO NEW | 32,295 | 3,182,000 | 0.92% | ||
| 26 | BANK NEW YORK MELLON CORP | 76,680 | 3,161,000 | 0.91% | ||
| 27 | CITIZENS FINL GROUP INC | 117,236 | 3,070,000 | 0.88% | ||
| 28 | CISCO SYS INC | 112,948 | 3,067,000 | 0.88% | ||
| 29 | ORACLE CORP | 82,900 | 3,028,000 | 0.87% | ||
| 30 | MEDTRONIC PLC | 38,766 | 2,982,000 | 0.86% | ||
| 31 | THERMO FISHER SCIENTIFIC INC | 20,776 | 2,947,000 | 0.85% | ||
| 32 | CITIGROUP INC | 56,748 | 2,937,000 | 0.84% | ||
| 33 | First Trust ISE Nat Gas Idx | 656,086 | 2,926,000 | 0.84% | ||
| 34 | PROCTER AND GAMBLE CO | 36,579 | 2,905,000 | 0.84% | ||
| 35 | DANAHER CORP DEL | 30,609 | 2,843,000 | 0.82% | ||
| 36 | JUNIPER NETWORKS | 102,929 | 2,841,000 | 0.82% | ||
| 37 | ECOLAB INC | 24,583 | 2,812,000 | 0.81% | ||
| 38 | NEWELL BRANDS | 62,694 | 2,764,000 | 0.80% | ||
| 39 | QUALCOMM INC | 55,100 | 2,754,000 | 0.79% | ||
| 40 | AMAZON COM INC | 4,026 | 2,721,000 | 0.78% | ||
| 41 | HONEYWELL INTL INC | 25,888 | 2,681,000 | 0.77% | ||
| 42 | COCA COLA CO | 62,413 | 2,681,000 | 0.77% | ||
| 43 | EXPRESS SCRIPTS HLDG CO | 30,546 | 2,670,000 | 0.77% | ||
| 44 | Former Charter Communication (Del 5/18/2016) | 14,438 | 2,644,000 | 0.76% | ||
| 45 | AON PLC | 28,559 | 2,633,000 | 0.76% | ||
| 46 | ALPHABET INC | 3,307 | 2,573,000 | 0.74% | ||
| 47 | PEPSICO INC | 24,971 | 2,495,000 | 0.72% | ||
| 48 | EMERSON ELEC CO | 48,390 | 2,314,000 | 0.67% | ||
| 49 | NATIONAL OILWELL | 68,752 | 2,303,000 | 0.66% | ||
| 50 | OCCIDENTAL PETE CORP DEL | 32,585 | 2,203,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000914933-16-000005, filed 2016.02.11).
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.
