| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 367,396 | 75,507,000 | 5.77% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 218,215 | 57,330,000 | 4.38% | ||
| 3 | ISHARES TR | 406,511 | 23,236,000 | 1.78% | ||
| 4 | ISHARES TR | 110,135 | 22,759,000 | 1.74% | ||
| 5 | JOHNSON & JOHNSON | 204,504 | 22,127,000 | 1.69% | ||
| 6 | SPDR SER TR | 267,150 | 21,353,000 | 1.63% | ||
| 7 | APPLE INC | 181,907 | 19,826,000 | 1.52% | ||
| 8 | GENERAL ELECTRIC CO | 576,323 | 18,321,000 | 1.40% | ||
| 9 | ISHARES TR | 165,530 | 18,313,000 | 1.40% | ||
| 10 | ISHARES TR | 124,993 | 18,023,000 | 1.38% | ||
| 11 | UBS AG JERSEY BRH | 748,824 | 18,009,000 | 1.38% | ||
| 12 | PEPSICO INC | 170,943 | 17,518,000 | 1.34% | ||
| 13 | POWERSHARES QQQ TRUST | 157,747 | 17,226,000 | 1.32% | ||
| 14 | JPMORGAN CHASE & CO | 288,409 | 17,080,000 | 1.31% | ||
| 15 | COMCAST CORP NEW | 274,146 | 16,745,000 | 1.28% | ||
| 16 | PROCTER AND GAMBLE CO | 201,969 | 16,624,000 | 1.27% | ||
| 17 | Barclays S&P 500 Note due 06-0 | 12,745,000 | 15,395,000 | 1.18% | ||
| 18 | INTEL CORP | 457,538 | 14,801,000 | 1.13% | ||
| 19 | MICROSOFT CORP | 266,384 | 14,712,000 | 1.13% | ||
| 20 | BOEING CO | 114,705 | 14,561,000 | 1.11% | ||
| 21 | HOME DEPOT INC | 108,108 | 14,425,000 | 1.10% | ||
| 22 | CHUBB LIMITED | 116,866 | 13,925,000 | 1.06% | ||
| 23 | ABBOTT LABS | 320,513 | 13,407,000 | 1.03% | ||
| 24 | ISHARES TR | 80,980 | 13,168,000 | 1.01% | ||
| 25 | UNITEDHEALTH GROUP INC | 98,913 | 12,750,000 | 0.98% | ||
| 26 | MAGELLAN MIDSTREAM PRTNRS LP | 184,258 | 12,677,000 | 0.97% | ||
| 27 | NEXTERA ENERGY INC | 105,724 | 12,511,000 | 0.96% | ||
| 28 | AMGEN INC | 83,135 | 12,464,000 | 0.95% | ||
| 29 | RAYTHEON CO | 100,341 | 12,305,000 | 0.94% | ||
| 30 | ISHARES TR | 122,664 | 12,239,000 | 0.94% | ||
| 31 | Credit Suisse EEM Note due 05- | 12,755,000 | 12,082,000 | 0.92% | ||
| 32 | WELLS FARGO & CO NEW | 243,310 | 11,766,000 | 0.90% | ||
| 33 | MEDTRONIC PLC COM | 154,928 | 11,620,000 | 0.89% | ||
| 34 | GS EAFE Note due 06-03-16 | 11,620,000 | 11,382,000 | 0.87% | ||
| 35 | ENTERPRISE PRODS PARTNERS L | 438,142 | 10,787,000 | 0.82% | ||
| 36 | CISCO SYS INC | 367,834 | 10,472,000 | 0.80% | ||
| 37 | ISHARES TR | 82,425 | 10,224,000 | 0.78% | ||
| 38 | EQT MIDSTREAM PARTNERS L P | 134,422 | 10,005,000 | 0.77% | ||
| 39 | CVS HEALTH CORP | 95,301 | 9,886,000 | 0.76% | ||
| 40 | HONEYWELL INTL INC | 88,204 | 9,883,000 | 0.76% | ||
| 41 | CARDINAL HEALTH INC | 119,786 | 9,816,000 | 0.75% | ||
| 42 | TARGET CORP | 118,975 | 9,789,000 | 0.75% | ||
| 43 | ISHARES INC | 234,724 | 9,769,000 | 0.75% | ||
| 44 | BANK AMER CORP | 718,220 | 9,710,000 | 0.74% | ||
| 45 | JPMORGAN CHASE & CO | 351,017 | 9,509,000 | 0.73% | ||
| 46 | EXXON MOBIL CORP | 113,509 | 9,488,000 | 0.73% | ||
| 47 | DIAGEO P L C | 87,318 | 9,419,000 | 0.72% | ||
| 48 | VERIZON COMMUNICATIONS INC | 173,360 | 9,375,000 | 0.72% | ||
| 49 | ISHARES TR | 260,058 | 8,907,000 | 0.68% | ||
| 50 | SPDR INDEX SHS FDS | 266,299 | 8,849,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040197-16-000009, filed 2016.04.08).
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.
