| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 450,793 | 14,159,000 | 3.56% | ||
| 2 | SELECT SECTOR SPDR TRUST THE T | 323,407 | 12,775,000 | 3.21% | ||
| 3 | WISDOMTREE TR | 217,165 | 11,868,000 | 2.98% | ||
| 4 | CITIGROUP INC | 224,151 | 11,120,000 | 2.79% | ||
| 5 | JPMorgan Chase & Co | 177,162 | 10,802,000 | 2.71% | ||
| 6 | VODAFONE GROUP PLC NEW | 329,236 | 10,450,000 | 2.62% | ||
| 7 | SELECT SECTOR SPDR TR | 132,750 | 9,858,000 | 2.48% | ||
| 8 | PROCTER AND GAMBLE CO | 133,988 | 9,639,000 | 2.42% | ||
| 9 | MERCK & CO INC | 191,692 | 9,468,000 | 2.38% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 68,691 | 8,957,000 | 2.25% | ||
| 11 | APPLE INC | 74,536 | 8,221,000 | 2.06% | ||
| 12 | PAYPAL HLDGS INC | 260,999 | 8,101,000 | 2.03% | ||
| 13 | ALPHABET INC | 13,004 | 7,912,000 | 1.99% | ||
| 14 | Oakmark International I | 370,523 | 7,907,000 | 1.99% | ||
| 15 | FACEBOOK INC CL A | 87,265 | 7,845,000 | 1.97% | ||
| 16 | Cisco Systems Inc | 298,069 | 7,824,000 | 1.97% | ||
| 17 | CHEVRON CORP NEW | 94,000 | 7,415,000 | 1.86% | ||
| 18 | SELECT SECTOR SPDR TR | 110,599 | 7,325,000 | 1.84% | ||
| 19 | MICROSOFT CORP | 160,391 | 7,099,000 | 1.78% | ||
| 20 | ZOETIS INC | 163,008 | 6,713,000 | 1.69% | ||
| 21 | Janus Cap Global Life Sciences | 177,555 | 6,461,000 | 1.62% | ||
| 22 | Heineken NV ADR (Spon) | 158,495 | 6,444,000 | 1.62% | ||
| 23 | HONEYWELL INTL INC | 67,238 | 6,367,000 | 1.60% | ||
| 24 | RAYTHEON CO | 58,061 | 6,344,000 | 1.59% | ||
| 25 | Gen Motors Co | 209,541 | 6,290,000 | 1.58% | ||
| 26 | INTEL CORP | 193,731 | 5,839,000 | 1.47% | ||
| 27 | SPDR S&P 500 Fund | 30,292 | 5,805,000 | 1.46% | ||
| 28 | TOYOTA MOTOR CORP | 48,710 | 5,713,000 | 1.43% | ||
| 29 | ISHARES TR | 40,962 | 5,596,000 | 1.41% | ||
| 30 | ALIBABA GROUP HLDG LTD | 89,280 | 5,265,000 | 1.32% | ||
| 31 | SPDR Series Trust KBW Regional | 124,430 | 5,124,000 | 1.29% | ||
| 32 | TOLL BROTHERS INC | 149,295 | 5,112,000 | 1.28% | ||
| 33 | GENERAL ELECTRIC CO | 201,708 | 5,087,000 | 1.28% | ||
| 34 | PULTEGROUP | 265,335 | 5,007,000 | 1.26% | ||
| 35 | VISA INC CL A COMMON STOCK | 71,392 | 4,973,000 | 1.25% | ||
| 36 | WISDOMTREE TR | 101,451 | 4,937,000 | 1.24% | ||
| 37 | SELECT SECTOR SPDR TR | 79,709 | 4,878,000 | 1.23% | ||
| 38 | Vaneck Vectors Oil Services | 172,269 | 4,734,000 | 1.19% | ||
| 39 | BP PLC | 148,143 | 4,527,000 | 1.14% | ||
| 40 | Lazard Emerging Mkts Equity Po | 330,016 | 4,525,000 | 1.14% | ||
| 41 | ABB LTD | 254,064 | 4,489,000 | 1.13% | ||
| 42 | SECTOR SPDR TRUST SBI CONSUMER | 88,025 | 4,154,000 | 1.04% | ||
| 43 | ISHARES TR | 25,177 | 3,917,000 | 0.98% | ||
| 44 | Allianz RCM Technology Fund Cl | 68,286 | 3,904,000 | 0.98% | ||
| 45 | ISHARES TR | 100,552 | 3,881,000 | 0.97% | ||
| 46 | Goldman Sachs Group Inc | 22,295 | 3,874,000 | 0.97% | ||
| 47 | Alken Euro Opp Fd | 39,652 | 3,715,000 | 0.93% | ||
| 48 | ISHARES INC | 69,428 | 3,580,000 | 0.90% | ||
| 49 | ALAPHABET INC | 5,504 | 3,514,000 | 0.88% | ||
| 50 | SECTOR SPDR TR INDUSTRIAL | 69,492 | 3,467,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001049650-15-000008, filed 2015.11.16).
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.
