| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 433,670 | 14,541,000 | 3.56% | ||
| 2 | SELECT SECTOR SPDR TRUST THE T | 321,287 | 13,301,000 | 3.26% | ||
| 3 | CITIGROUPINC | 211,829 | 11,701,000 | 2.87% | ||
| 4 | JPMorgan Chase & Co | 169,697 | 11,499,000 | 2.82% | ||
| 5 | VODAFONE GROUP PLC NEW | 314,822 | 11,475,000 | 2.81% | ||
| 6 | MERCK & CO INC | 175,905 | 10,014,000 | 2.45% | ||
| 7 | SELECT SECTOR SPDR FUND SHS BE | 128,495 | 9,827,000 | 2.41% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 68,088 | 9,267,000 | 2.27% | ||
| 9 | WISDOMTREE TR | 145,282 | 8,948,000 | 2.19% | ||
| 10 | APPLE INC | 69,720 | 8,745,000 | 2.14% | ||
| 11 | OAKMARK INT I | 355,662 | 8,742,000 | 2.14% | ||
| 12 | SELECT SECTOR SPDR TR | 110,379 | 8,296,000 | 2.03% | ||
| 13 | SELECT SECTOR SPDR TR | 106,945 | 7,956,000 | 1.95% | ||
| 14 | EBAY INC | 131,979 | 7,950,000 | 1.95% | ||
| 15 | CISCO SYSTEMS INC | 285,996 | 7,853,000 | 1.92% | ||
| 16 | Diamonds Trust Ser I Unit | 42,885 | 7,540,000 | 1.85% | ||
| 17 | CHEVRON CORP NEW | 77,321 | 7,459,000 | 1.83% | ||
| 18 | PROCTER AND GAMBLE CO | 89,013 | 6,964,000 | 1.71% | ||
| 19 | General Motors Co | 205,841 | 6,861,000 | 1.68% | ||
| 20 | Zoetis Inc. CL A | 139,604 | 6,732,000 | 1.65% | ||
| 21 | MICROSOFT CORP | 152,035 | 6,712,000 | 1.65% | ||
| 22 | GOOGLE INC | 12,437 | 6,474,000 | 1.59% | ||
| 23 | TOYOTA MOTOR CORP | 48,080 | 6,431,000 | 1.58% | ||
| 24 | Janus Cap Global Life Sciences | 174,930 | 6,270,000 | 1.54% | ||
| 25 | HONEYWELL INTL INC | 60,583 | 6,178,000 | 1.51% | ||
| 26 | Heineken NV ADR (Spon) | 153,470 | 5,858,000 | 1.44% | ||
| 27 | WISDOMTREE TR | 100,162 | 5,729,000 | 1.40% | ||
| 28 | ISHARES TR | 37,942 | 5,691,000 | 1.39% | ||
| 29 | INTEL CORP | 181,633 | 5,524,000 | 1.35% | ||
| 30 | BP PLC | 137,503 | 5,495,000 | 1.35% | ||
| 31 | GENERAL ELECTRIC CO | 205,296 | 5,455,000 | 1.34% | ||
| 32 | Lazard Emerging Mkts Equity Po | 315,270 | 5,363,000 | 1.31% | ||
| 33 | RAYTHEON CO | 55,366 | 5,297,000 | 1.30% | ||
| 34 | SPDR SERIES TRUST | 119,448 | 5,275,000 | 1.29% | ||
| 35 | ABB LTD | 240,855 | 5,029,000 | 1.23% | ||
| 36 | TOLL BROTHERS INC | 129,145 | 4,932,000 | 1.21% | ||
| 37 | Goldman Sachs Group Inc | 22,275 | 4,651,000 | 1.14% | ||
| 38 | SPDR S&P 500 Fund | 22,460 | 4,623,000 | 1.13% | ||
| 39 | VISA INC CL A COMMON STOCK | 68,818 | 4,621,000 | 1.13% | ||
| 40 | Alken Euro Opp Fd | 39,652 | 4,387,000 | 1.08% | ||
| 41 | SELECT SECTOR SPDR TR | 79,378 | 4,291,000 | 1.05% | ||
| 42 | ISHARES TR | 25,177 | 4,288,000 | 1.05% | ||
| 43 | ALIBABA GROUP HLDG LTD | 49,335 | 4,059,000 | 0.99% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 96,008 | 3,925,000 | 0.96% | ||
| 45 | ISHARES | 67,898 | 3,878,000 | 0.95% | ||
| 46 | Allianz RCM Technology Fund Cl | 61,489 | 3,842,000 | 0.94% | ||
| 47 | ISHARES TR | 96,227 | 3,769,000 | 0.92% | ||
| 48 | ISHARES TR | 56,625 | 3,567,000 | 0.87% | ||
| 49 | WPX ENERGY INC | 275,527 | 3,383,000 | 0.83% | ||
| 50 | NCR CORP NEW | 111,560 | 3,358,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001049650-15-000006, filed 2015.08.05).
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.
