| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 347,521 | 66,595,000 | 5.04% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 217,350 | 54,096,000 | 4.09% | ||
| 3 | ISHARES TR | 417,357 | 23,923,000 | 1.81% | ||
| 4 | JOHNSON & JOHNSON | 237,463 | 22,167,000 | 1.68% | ||
| 5 | SPDR SER TR | 264,011 | 19,051,000 | 1.44% | ||
| 6 | ISHARES TR | 159,644 | 17,433,000 | 1.32% | ||
| 7 | PEPSICO INC | 183,823 | 17,335,000 | 1.31% | ||
| 8 | JPMORGAN CHASE & CO | 283,599 | 17,291,000 | 1.31% | ||
| 9 | POWERSHARES QQQ TRUST | 168,936 | 17,191,000 | 1.30% | ||
| 10 | EMC | 692,021 | 16,719,000 | 1.26% | ||
| 11 | HOME DEPOT INC | 140,797 | 16,261,000 | 1.23% | ||
| 12 | GENERAL ELECTRIC CO | 641,444 | 16,177,000 | 1.22% | ||
| 13 | ISHARES TR | 83,947 | 16,177,000 | 1.22% | ||
| 14 | PROCTER AND GAMBLE CO | 216,002 | 15,539,000 | 1.18% | ||
| 15 | WILLIAMS COS INC DEL | 418,788 | 15,432,000 | 1.17% | ||
| 16 | INTEL CORP | 490,800 | 14,793,000 | 1.12% | ||
| 17 | ISHARES TR | 107,902 | 14,741,000 | 1.11% | ||
| 18 | Barclays S&P 500 Note due 06-0 | 13,090,000 | 14,467,000 | 1.09% | ||
| 19 | COMCAST CORP NEW | 251,905 | 14,328,000 | 1.08% | ||
| 20 | BOEING CO | 105,709 | 13,843,000 | 1.05% | ||
| 21 | ISHARES TR | 409,251 | 13,415,000 | 1.01% | ||
| 22 | ABBOTT LABS | 332,947 | 13,391,000 | 1.01% | ||
| 23 | JPMORGAN CHASE & CO | 429,605 | 13,056,000 | 0.99% | ||
| 24 | MAGELLAN MIDSTREAM PRTNRS LP | 214,784 | 12,911,000 | 0.98% | ||
| 25 | ISHARES TR | 82,016 | 12,884,000 | 0.97% | ||
| 26 | QUALCOMM INC | 237,330 | 12,752,000 | 0.96% | ||
| 27 | ENTERPRISE PRODS PARTNERS L | 504,229 | 12,555,000 | 0.95% | ||
| 28 | RAYTHEON CO | 114,244 | 12,482,000 | 0.94% | ||
| 29 | ACE LTD | 117,978 | 12,199,000 | 0.92% | ||
| 30 | ENERGY TRANSFER L P | 581,079 | 12,092,000 | 0.91% | ||
| 31 | MEDTRONIC PLC COM | 176,619 | 11,823,000 | 0.89% | ||
| 32 | AMGEN INC | 85,401 | 11,813,000 | 0.89% | ||
| 33 | SPDR INDEX SHS FDS | 341,611 | 11,564,000 | 0.87% | ||
| 34 | Credit Suisse EEM Note due 05- | 13,120,000 | 11,493,000 | 0.87% | ||
| 35 | BANK AMER CORP | 733,439 | 11,427,000 | 0.86% | ||
| 36 | ISHARES TR | 122,148 | 11,360,000 | 0.86% | ||
| 37 | GS EAFE Note due 06-03-16 | 12,220,000 | 11,348,000 | 0.86% | ||
| 38 | EQT MIDSTREAM PARTNERS L P | 160,150 | 10,623,000 | 0.80% | ||
| 39 | ISHARES TR | 88,402 | 10,197,000 | 0.77% | ||
| 40 | MACYS INC | 192,260 | 9,867,000 | 0.75% | ||
| 41 | CARDINAL HEALTH INC | 127,822 | 9,819,000 | 0.74% | ||
| 42 | APPLE INC | 88,578 | 9,770,000 | 0.74% | ||
| 43 | CISCO SYS INC | 367,774 | 9,654,000 | 0.73% | ||
| 44 | BLACKSTONE GROUP L P | 299,019 | 9,470,000 | 0.72% | ||
| 45 | METLIFE INC | 197,989 | 9,335,000 | 0.71% | ||
| 46 | VALERO ENERGY PARTNERS LP COM | 210,416 | 9,292,000 | 0.70% | ||
| 47 | DBX ETF TR | 346,092 | 9,026,000 | 0.68% | ||
| 48 | TRANSCANADA CORP | 282,530 | 8,922,000 | 0.67% | ||
| 49 | VERIZON COMMUNICATIONS INC | 201,915 | 8,785,000 | 0.66% | ||
| 50 | HONEYWELL INTL INC | 92,692 | 8,777,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040197-15-000006, filed 2015.10.28).
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.
