| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 330,124 | 67,854,000 | 4.76% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 216,265 | 57,088,000 | 4.00% | ||
| 3 | JPMORGAN CHASE & CO | 835,100 | 38,373,000 | 2.69% | ||
| 4 | ISHARES TR | 428,954 | 26,098,000 | 1.83% | ||
| 5 | SPDR SER TR | 262,779 | 20,707,000 | 1.45% | ||
| 6 | EMC | 655,050 | 19,481,000 | 1.37% | ||
| 7 | ISHARES TR | 490,317 | 19,265,000 | 1.35% | ||
| 8 | TIME WARNER INC NEW | 126,463 | 19,230,000 | 1.35% | ||
| 9 | JPMORGAN CHASE & CO | 293,982 | 18,397,000 | 1.29% | ||
| 10 | WILLIAMS COS INC DEL | 405,909 | 18,242,000 | 1.28% | ||
| 11 | ISHARES TR | 144,515 | 17,287,000 | 1.21% | ||
| 12 | QUALCOMM INC | 229,640 | 17,069,000 | 1.20% | ||
| 13 | JOHNSON & JOHNSON | 161,472 | 16,885,000 | 1.18% | ||
| 14 | POWERSHARES QQQ TRUST | 163,089 | 16,839,000 | 1.18% | ||
| 15 | XILINX INC | 384,376 | 16,640,000 | 1.17% | ||
| 16 | ENERGY TRANSFER L P | 285,748 | 16,396,000 | 1.15% | ||
| 17 | ENTERPRISE PRODS PARTNERS L | 448,739 | 16,208,000 | 1.14% | ||
| 18 | GENERAL ELECTRIC CO | 637,532 | 16,110,000 | 1.13% | ||
| 19 | BOEING CO | 122,907 | 15,975,000 | 1.12% | ||
| 20 | MAGELLAN MIDSTREAM PRTNRS LP | 191,721 | 15,848,000 | 1.11% | ||
| 21 | STARBUCKS CORP | 182,763 | 14,996,000 | 1.05% | ||
| 22 | Barclays S&P 500 Note due 06-0 | 13,200,000 | 14,777,000 | 1.04% | ||
| 23 | ISHARES TR | 114,552 | 14,643,000 | 1.03% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 353,863 | 14,162,000 | 0.99% | ||
| 25 | HOME DEPOT INC | 132,789 | 13,939,000 | 0.98% | ||
| 26 | ABBOTT LABS | 308,536 | 13,890,000 | 0.97% | ||
| 27 | NORTHSTAR RLTY | 768,189 | 13,505,000 | 0.95% | ||
| 28 | EQT MIDSTREAM PARTNERS LP | 153,078 | 13,471,000 | 0.94% | ||
| 29 | COVIDIEN PLC | 130,987 | 13,397,000 | 0.94% | ||
| 30 | PEPSICO INC | 140,104 | 13,248,000 | 0.93% | ||
| 31 | UNITED TECHNOLOGIES CORP | 114,620 | 13,181,000 | 0.92% | ||
| 32 | Credit Suisse EEM Note due 05- | 13,200,000 | 13,160,000 | 0.92% | ||
| 33 | OCCIDENTAL PETE CORP DEL | 158,959 | 12,814,000 | 0.90% | ||
| 34 | ACE LTD | 110,364 | 12,679,000 | 0.89% | ||
| 35 | METLIFE INC | 227,778 | 12,321,000 | 0.86% | ||
| 36 | HONEYWELL INTL INC | 122,603 | 12,250,000 | 0.86% | ||
| 37 | BLACKSTONE GROUP L P | 357,947 | 12,109,000 | 0.85% | ||
| 38 | CHEVRON CORP NEW | 107,206 | 12,026,000 | 0.84% | ||
| 39 | GS EAFE Note due 06-03-16 | 12,300,000 | 11,986,000 | 0.84% | ||
| 40 | SCHLUMBERGER LTD | 139,684 | 11,930,000 | 0.84% | ||
| 41 | SUNOCO LOGISTICS PRTNRS L P | 285,546 | 11,930,000 | 0.84% | ||
| 42 | RAYTHEON CO | 107,209 | 11,597,000 | 0.81% | ||
| 43 | TARGA RES CORP | 109,088 | 11,569,000 | 0.81% | ||
| 44 | MEDTRONIC INC | 155,462 | 11,224,000 | 0.79% | ||
| 45 | ISHARES TR | 109,393 | 10,459,000 | 0.73% | ||
| 46 | AMGEN INC | 63,024 | 10,039,000 | 0.70% | ||
| 47 | ACCESS MIDSTREAM PARTNERS LP | 183,053 | 9,921,000 | 0.70% | ||
| 48 | SPDR INDEX SHS FDS | 266,710 | 9,831,000 | 0.69% | ||
| 49 | ALTERA CORPORATION | 263,298 | 9,726,000 | 0.68% | ||
| 50 | INTL PAPER CO | 171,783 | 9,204,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040197-15-000001, filed 2015.01.20).
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.
