| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 370,658 | 80,173,000 | 6.05% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 214,352 | 60,505,000 | 4.56% | ||
| 3 | ISHARES TR | 137,003 | 29,806,000 | 2.25% | ||
| 4 | ISHARES TR | 383,867 | 22,698,000 | 1.71% | ||
| 5 | SPDR SER TR | 253,976 | 21,425,000 | 1.62% | ||
| 6 | UBS AG JERSEY BRH | 749,361 | 21,274,000 | 1.60% | ||
| 7 | ISHARES TR | 136,292 | 21,086,000 | 1.59% | ||
| 8 | APPLE INC | 177,404 | 20,056,000 | 1.51% | ||
| 9 | ISHARES TR | 159,626 | 19,827,000 | 1.50% | ||
| 10 | JOHNSON & JOHNSON | 149,773 | 17,693,000 | 1.33% | ||
| 11 | JPMORGAN CHASE & CO | 263,087 | 17,519,000 | 1.32% | ||
| 12 | POWERSHARES QQQ TRUST | 146,472 | 17,389,000 | 1.31% | ||
| 13 | COMCAST CORP NEW | 246,629 | 16,361,000 | 1.23% | ||
| 14 | GENERAL ELECTRIC CO | 523,241 | 15,498,000 | 1.17% | ||
| 15 | JPM S&P 500 Nt due 12/6/18 | 15,235,000 | 15,456,000 | 1.17% | ||
| 16 | PROCTER AND GAMBLE CO | 170,447 | 15,298,000 | 1.15% | ||
| 17 | ISHARES TR | 86,813 | 15,169,000 | 1.14% | ||
| 18 | INTEL CORP | 401,469 | 15,155,000 | 1.14% | ||
| 19 | MICROSOFT CORP | 259,996 | 14,976,000 | 1.13% | ||
| 20 | PEPSICO INC | 137,241 | 14,928,000 | 1.13% | ||
| 21 | ISHARES TR | 136,353 | 14,204,000 | 1.07% | ||
| 22 | BOEING CO | 98,581 | 12,987,000 | 0.98% | ||
| 23 | CHUBB LIMITED | 101,248 | 12,722,000 | 0.96% | ||
| 24 | ISHARES INC | 273,482 | 12,474,000 | 0.94% | ||
| 25 | HOME DEPOT INC | 94,655 | 12,180,000 | 0.92% | ||
| 26 | ISHARES TR | 90,815 | 12,078,000 | 0.91% | ||
| 27 | UNITEDHEALTH GROUP INC | 86,059 | 12,048,000 | 0.91% | ||
| 28 | ABBOTT LABS | 284,556 | 12,034,000 | 0.91% | ||
| 29 | MEDTRONIC PLC COM | 139,238 | 12,030,000 | 0.91% | ||
| 30 | RAYTHEON CO | 87,855 | 11,960,000 | 0.90% | ||
| 31 | ENTERPRISE PRODS PARTNERS L | 419,616 | 11,594,000 | 0.87% | ||
| 32 | AMGEN INC | 68,809 | 11,478,000 | 0.87% | ||
| 33 | MAGELLAN MIDSTREAM PRTNRS LP | 161,578 | 11,430,000 | 0.86% | ||
| 34 | JPMORGAN CHASE & CO | 360,939 | 11,370,000 | 0.86% | ||
| 35 | NEXTERA ENERGY INC | 90,600 | 11,082,000 | 0.84% | ||
| 36 | GS EEM Nt due 12/6/18 | 9,985,000 | 10,926,000 | 0.82% | ||
| 37 | CISCO SYS INC | 338,461 | 10,736,000 | 0.81% | ||
| 38 | EXXON MOBIL CORP | 121,829 | 10,633,000 | 0.80% | ||
| 39 | DIAGEO P L C | 86,082 | 9,989,000 | 0.75% | ||
| 40 | WELLS FARGO & CO NEW | 224,955 | 9,961,000 | 0.75% | ||
| 41 | MS EFA Nt Due 12/8/18 | 9,655,000 | 9,818,000 | 0.74% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 253,169 | 9,527,000 | 0.72% | ||
| 43 | VERIZON COMMUNICATIONS INC | 180,071 | 9,360,000 | 0.71% | ||
| 44 | ISHARES TR | 244,720 | 9,165,000 | 0.69% | ||
| 45 | BANK AMER CORP | 560,364 | 8,770,000 | 0.66% | ||
| 46 | ISHARES TR | 70,169 | 8,712,000 | 0.66% | ||
| 47 | ISHARES TR | 82,297 | 8,692,000 | 0.66% | ||
| 48 | EQT MIDSTREAM PARTNERS L P | 114,078 | 8,692,000 | 0.66% | ||
| 49 | CARDINAL HEALTH INC | 110,829 | 8,611,000 | 0.65% | ||
| 50 | HONEYWELL INTL INC | 73,814 | 8,606,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040197-16-000011, filed 2016.10.18).
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.
