| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 395,704 | 88,452,000 | 6.43% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 215,646 | 65,067,000 | 4.73% | ||
| 3 | ISHARES TR | 153,168 | 34,461,000 | 2.51% | ||
| 4 | ISHARES TR | 146,694 | 24,254,000 | 1.76% | ||
| 5 | UBS AG JERSEY BRH | 824,401 | 23,421,000 | 1.70% | ||
| 6 | ISHARES TR | 167,484 | 22,585,000 | 1.64% | ||
| 7 | SPDR SER TR | 252,291 | 21,586,000 | 1.57% | ||
| 8 | APPLE INC | 171,641 | 19,879,000 | 1.45% | ||
| 9 | ISHARES TR | 343,954 | 19,856,000 | 1.44% | ||
| 10 | JPMORGAN CHASE & CO | 212,103 | 18,302,000 | 1.33% | ||
| 11 | POWERSHARES QQQ TRUST | 148,641 | 17,611,000 | 1.28% | ||
| 12 | JOHNSON & JOHNSON | 151,527 | 17,457,000 | 1.27% | ||
| 13 | COMCAST CORP NEW | 232,610 | 16,062,000 | 1.17% | ||
| 14 | GENERAL ELECTRIC CO | 494,630 | 15,630,000 | 1.14% | ||
| 15 | MICROSOFT CORP | 246,318 | 15,306,000 | 1.11% | ||
| 16 | ISHARES TR | 82,730 | 15,073,000 | 1.10% | ||
| 17 | JPM S&P 500 Nt due 12/6/18 | 14,515,000 | 15,000,000 | 1.09% | ||
| 18 | ISHARES INC | 348,034 | 14,774,000 | 1.07% | ||
| 19 | ISHARES TR | 138,606 | 14,540,000 | 1.06% | ||
| 20 | INTEL CORP | 389,615 | 14,131,000 | 1.03% | ||
| 21 | BOEING CO | 86,620 | 13,485,000 | 0.98% | ||
| 22 | ISHARES TR | 91,676 | 13,312,000 | 0.97% | ||
| 23 | UNITEDHEALTH GROUP INC | 80,270 | 12,846,000 | 0.93% | ||
| 24 | HOME DEPOT INC | 94,935 | 12,729,000 | 0.93% | ||
| 25 | PROCTER AND GAMBLE CO | 144,848 | 12,179,000 | 0.89% | ||
| 26 | PEPSICO INC | 115,673 | 12,103,000 | 0.88% | ||
| 27 | WELLS FARGO & CO NEW | 218,502 | 12,042,000 | 0.88% | ||
| 28 | NEXTERA ENERGY INC | 98,255 | 11,738,000 | 0.85% | ||
| 29 | MAGELLAN MIDSTREAM PRTNRS LP | 148,767 | 11,251,000 | 0.82% | ||
| 30 | CHUBB LIMITED | 84,625 | 11,181,000 | 0.81% | ||
| 31 | AMGEN INC | 75,117 | 10,983,000 | 0.80% | ||
| 32 | MEDTRONIC PLC COM | 152,666 | 10,874,000 | 0.79% | ||
| 33 | ABBOTT LABS | 281,209 | 10,801,000 | 0.79% | ||
| 34 | GS EEM Nt due 12/6/18 | 9,965,000 | 10,672,000 | 0.78% | ||
| 35 | ENTERPRISE PRODS PARTNERS L | 393,950 | 10,652,000 | 0.77% | ||
| 36 | JPMORGAN CHASE & CO | 334,057 | 10,560,000 | 0.77% | ||
| 37 | ISHARES TR | 76,072 | 10,461,000 | 0.76% | ||
| 38 | EXXON MOBIL CORP | 113,312 | 10,228,000 | 0.74% | ||
| 39 | RAYTHEON CO | 71,911 | 10,211,000 | 0.74% | ||
| 40 | QUALCOMM INC | 156,453 | 10,201,000 | 0.74% | ||
| 41 | CISCO SYS INC | 332,685 | 10,054,000 | 0.73% | ||
| 42 | DBX ETF TR | 351,820 | 9,872,000 | 0.72% | ||
| 43 | TIME WARNER INC | 101,469 | 9,795,000 | 0.71% | ||
| 44 | ISHARES TR | 86,466 | 9,687,000 | 0.70% | ||
| 45 | MS EFA Nt Due 12/8/18 | 9,630,000 | 9,602,000 | 0.70% | ||
| 46 | DIAGEO P L C | 92,229 | 9,586,000 | 0.70% | ||
| 47 | ISHARES TR CORE MSCI EAFE ETF | 170,717 | 9,156,000 | 0.67% | ||
| 48 | BANK AMER CORP | 407,129 | 8,998,000 | 0.65% | ||
| 49 | VERIZON COMMUNICATIONS INC | 166,413 | 8,883,000 | 0.65% | ||
| 50 | EQT MIDSTREAM PARTNERS L P | 113,626 | 8,713,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040197-17-000002, filed 2017.01.31).
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.
