| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 370,826 | 77,679,000 | 5.99% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 216,965 | 59,064,000 | 4.55% | ||
| 3 | ISHARES TR | 122,140 | 25,710,000 | 1.98% | ||
| 4 | ISHARES TR | 396,977 | 22,159,000 | 1.71% | ||
| 5 | SPDR SER TR | 255,759 | 21,463,000 | 1.65% | ||
| 6 | UBS AG JERSEY BRH | 741,301 | 20,957,000 | 1.62% | ||
| 7 | ISHARES TR | 131,592 | 19,658,000 | 1.52% | ||
| 8 | JOHNSON & JOHNSON | 161,107 | 19,542,000 | 1.51% | ||
| 9 | ISHARES TR | 159,844 | 18,379,000 | 1.42% | ||
| 10 | APPLE INC | 183,739 | 17,565,000 | 1.35% | ||
| 11 | JPMORGAN CHASE & CO | 269,453 | 16,744,000 | 1.29% | ||
| 12 | POWERSHARES QQQ TRUST | 154,898 | 16,658,000 | 1.28% | ||
| 13 | COMCAST CORP NEW | 254,198 | 16,571,000 | 1.28% | ||
| 14 | PEPSICO INC | 156,332 | 16,562,000 | 1.28% | ||
| 15 | GENERAL ELECTRIC CO | 525,645 | 16,547,000 | 1.28% | ||
| 16 | PROCTER AND GAMBLE CO | 188,819 | 15,987,000 | 1.23% | ||
| 17 | JPM S&P 500 Nt due 12/6/18 | 15,355,000 | 15,238,000 | 1.17% | ||
| 18 | ISHARES TR | 88,229 | 14,920,000 | 1.15% | ||
| 19 | CHUBB LIMITED | 105,178 | 13,748,000 | 1.06% | ||
| 20 | INTEL CORP | 415,827 | 13,639,000 | 1.05% | ||
| 21 | ISHARES TR | 133,399 | 13,388,000 | 1.03% | ||
| 22 | MAGELLAN MIDSTREAM PRTNRS LP | 175,005 | 13,300,000 | 1.03% | ||
| 23 | MICROSOFT CORP | 256,892 | 13,145,000 | 1.01% | ||
| 24 | ABBOTT LABS | 328,683 | 12,921,000 | 1.00% | ||
| 25 | BOEING CO | 99,443 | 12,915,000 | 1.00% | ||
| 26 | ENTERPRISE PRODS PARTNERS L | 427,662 | 12,513,000 | 0.96% | ||
| 27 | HOME DEPOT INC | 96,962 | 12,381,000 | 0.95% | ||
| 28 | NEXTERA ENERGY INC | 94,391 | 12,309,000 | 0.95% | ||
| 29 | MEDTRONIC PLC COM | 140,687 | 12,207,000 | 0.94% | ||
| 30 | UNITEDHEALTH GROUP INC | 86,013 | 12,145,000 | 0.94% | ||
| 31 | RAYTHEON CO | 87,248 | 11,861,000 | 0.91% | ||
| 32 | ISHARES TR | 91,768 | 11,751,000 | 0.91% | ||
| 33 | AMGEN INC | 74,325 | 11,309,000 | 0.87% | ||
| 34 | WELLS FARGO & CO NEW | 231,097 | 10,938,000 | 0.84% | ||
| 35 | ISHARES INC | 257,434 | 10,771,000 | 0.83% | ||
| 36 | JPMORGAN CHASE & CO | 332,038 | 10,562,000 | 0.81% | ||
| 37 | EXXON MOBIL CORP | 112,483 | 10,544,000 | 0.81% | ||
| 38 | GS EEM Nt due 12/6/18 | 9,985,000 | 10,171,000 | 0.78% | ||
| 39 | EQT MIDSTREAM PARTNERS L P | 126,492 | 10,157,000 | 0.78% | ||
| 40 | CISCO SYS INC | 344,344 | 9,879,000 | 0.76% | ||
| 41 | VERIZON COMMUNICATIONS INC | 176,503 | 9,856,000 | 0.76% | ||
| 42 | DIAGEO P L C | 84,168 | 9,501,000 | 0.73% | ||
| 43 | MS EFA Nt Due 12/8/18 | 9,705,000 | 9,214,000 | 0.71% | ||
| 44 | HONEYWELL INTL INC | 78,253 | 9,102,000 | 0.70% | ||
| 45 | CARDINAL HEALTH INC | 116,440 | 9,084,000 | 0.70% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 257,409 | 9,069,000 | 0.70% | ||
| 47 | CVS HEALTH CORP | 94,518 | 9,049,000 | 0.70% | ||
| 48 | OCCIDENTAL PETE CORP DEL | 115,580 | 8,733,000 | 0.67% | ||
| 49 | TARGET CORP | 122,183 | 8,531,000 | 0.66% | ||
| 50 | ISHARES TR | 246,812 | 8,480,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040197-16-000010, filed 2016.07.14).
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.
