| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 381,685 | 77,814,000 | 5.93% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 222,842 | 56,611,000 | 4.32% | ||
| 3 | ISHARES TR | 428,606 | 25,168,000 | 1.92% | ||
| 4 | UBS AG JERSEY BRH | 937,200 | 24,517,000 | 1.87% | ||
| 5 | JOHNSON & JOHNSON | 221,086 | 22,710,000 | 1.73% | ||
| 6 | SPDR SER TR | 304,618 | 22,411,000 | 1.71% | ||
| 7 | ISHARES TR | 104,213 | 21,350,000 | 1.63% | ||
| 8 | ISHARES TR | 168,846 | 19,015,000 | 1.45% | ||
| 9 | JPMORGAN CHASE & CO | 282,203 | 18,634,000 | 1.42% | ||
| 10 | POWERSHARES QQQ TRUST | 163,861 | 18,329,000 | 1.40% | ||
| 11 | APPLE INC | 172,050 | 18,110,000 | 1.38% | ||
| 12 | GENERAL ELECTRIC CO | 576,404 | 17,955,000 | 1.37% | ||
| 13 | ISHARES TR | 125,369 | 17,466,000 | 1.33% | ||
| 14 | PEPSICO INC | 169,285 | 16,915,000 | 1.29% | ||
| 15 | HOME DEPOT INC | 126,735 | 16,761,000 | 1.28% | ||
| 16 | PROCTER AND GAMBLE CO | 201,439 | 15,996,000 | 1.22% | ||
| 17 | EMC | 615,532 | 15,807,000 | 1.21% | ||
| 18 | COMCAST CORP NEW | 276,497 | 15,603,000 | 1.19% | ||
| 19 | INTEL CORP | 440,058 | 15,160,000 | 1.16% | ||
| 20 | Barclays S&P 500 Note due 06-0 | 12,745,000 | 14,949,000 | 1.14% | ||
| 21 | BOEING CO | 102,473 | 14,817,000 | 1.13% | ||
| 22 | ISHARES TR | 88,444 | 14,236,000 | 1.09% | ||
| 23 | ABBOTT LABS | 303,715 | 13,640,000 | 1.04% | ||
| 24 | AMGEN INC | 83,021 | 13,477,000 | 1.03% | ||
| 25 | MAGELLAN MIDSTREAM PRTNRS LP | 186,551 | 12,671,000 | 0.97% | ||
| 26 | RAYTHEON CO | 100,078 | 12,463,000 | 0.95% | ||
| 27 | ISHARES TR | 122,244 | 12,161,000 | 0.93% | ||
| 28 | MEDTRONIC PLC COM | 153,932 | 11,840,000 | 0.90% | ||
| 29 | ACE LTD | 100,167 | 11,705,000 | 0.89% | ||
| 30 | GS EAFE Note due 06-03-16 | 11,845,000 | 11,570,000 | 0.88% | ||
| 31 | BANK AMER CORP | 676,139 | 11,379,000 | 0.87% | ||
| 32 | Credit Suisse EEM Note due 05- | 12,755,000 | 11,347,000 | 0.87% | ||
| 33 | ENTERPRISE PRODS PARTNERS L | 431,415 | 11,036,000 | 0.84% | ||
| 34 | NEXTERA ENERGY INC | 104,187 | 10,824,000 | 0.83% | ||
| 35 | UNITEDHEALTH GROUP INC | 90,526 | 10,650,000 | 0.81% | ||
| 36 | CARDINAL HEALTH INC | 118,195 | 10,551,000 | 0.80% | ||
| 37 | JPMORGAN CHASE & CO | 361,934 | 10,485,000 | 0.80% | ||
| 38 | ISHARES TR | 89,410 | 10,479,000 | 0.80% | ||
| 39 | EQT MIDSTREAM PARTNERS L P | 133,984 | 10,110,000 | 0.77% | ||
| 40 | ISHARES INC | 254,524 | 10,026,000 | 0.76% | ||
| 41 | CISCO SYS INC | 365,650 | 9,929,000 | 0.76% | ||
| 42 | SPDR INDEX SHS FDS | 283,724 | 9,769,000 | 0.74% | ||
| 43 | WELLS FARGO & CO NEW | 179,008 | 9,731,000 | 0.74% | ||
| 44 | DBX ETF TR | 346,130 | 9,401,000 | 0.72% | ||
| 45 | CVS HEALTH CORP | 95,065 | 9,295,000 | 0.71% | ||
| 46 | ISHARES TR | 288,025 | 9,272,000 | 0.71% | ||
| 47 | VERIZON COMMUNICATIONS INC | 199,639 | 9,227,000 | 0.70% | ||
| 48 | METLIFE INC | 190,150 | 9,167,000 | 0.70% | ||
| 49 | HONEYWELL INTL INC | 86,409 | 8,949,000 | 0.68% | ||
| 50 | RYDEX ETF TRUST | 56,108 | 8,612,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040197-16-000007, filed 2016.01.27).
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.
