| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TRUST THE T | 356,222 | 15,449,000 | 4.13% | ||
| 2 | SPDR S&P 500 Fund | 57,705 | 12,088,000 | 3.23% | ||
| 3 | CITIGROUP INC | 282,051 | 11,956,000 | 3.20% | ||
| 4 | PROCTER AND GAMBLE CO | 139,711 | 11,829,000 | 3.16% | ||
| 5 | JPMorgan Chase & Co | 177,067 | 11,003,000 | 2.94% | ||
| 6 | PFIZER INC | 305,269 | 10,749,000 | 2.88% | ||
| 7 | VODAFONE GROUP PLC NEW | 347,569 | 10,736,000 | 2.87% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 70,795 | 10,250,000 | 2.74% | ||
| 9 | SELECT SECTOR SPDR TR | 138,894 | 9,959,000 | 2.66% | ||
| 10 | CHEVRON CORP NEW | 94,175 | 9,872,000 | 2.64% | ||
| 11 | SELECT SECTOR SPDR TR | 122,817 | 9,587,000 | 2.56% | ||
| 12 | ALPHABET INC | 13,074 | 9,048,000 | 2.42% | ||
| 13 | FACEBOOK INC CL A | 78,195 | 8,936,000 | 2.39% | ||
| 14 | PAYPAL HLDGS INC | 240,222 | 8,771,000 | 2.35% | ||
| 15 | Cisco Systems Inc | 292,281 | 8,386,000 | 2.24% | ||
| 16 | SELECT SECTOR SPDR TRUST THE F | 365,772 | 8,360,000 | 2.24% | ||
| 17 | PULTEGROUP | 421,210 | 8,209,000 | 2.20% | ||
| 18 | ZOETIS INC | 163,698 | 7,769,000 | 2.08% | ||
| 19 | MERCK & CO INC | 132,881 | 7,655,000 | 2.05% | ||
| 20 | MICROSOFT CORP | 147,236 | 7,534,000 | 2.02% | ||
| 21 | RAYTHEON CO | 55,361 | 7,526,000 | 2.01% | ||
| 22 | Oakmark International I | 375,718 | 7,184,000 | 1.92% | ||
| 23 | Heineken NV ADR (Spon) | 153,370 | 7,051,000 | 1.89% | ||
| 24 | ALLERGAN PLC | 29,609 | 6,842,000 | 1.83% | ||
| 25 | WISDOMTREE TR | 131,323 | 6,636,000 | 1.78% | ||
| 26 | INTEL CORP | 185,774 | 6,093,000 | 1.63% | ||
| 27 | Gen Motors Co | 208,104 | 5,889,000 | 1.58% | ||
| 28 | Lazard Emerging Mkts Equity Po | 365,336 | 5,593,000 | 1.50% | ||
| 29 | ISHARES TR | 35,709 | 5,335,000 | 1.43% | ||
| 30 | SPDR SERIES TRUST | 158,227 | 5,307,000 | 1.42% | ||
| 31 | SECTOR SPDR TRUST SBI CONSUMER | 95,734 | 5,280,000 | 1.41% | ||
| 32 | WISDOMTREE TR | 103,084 | 5,260,000 | 1.41% | ||
| 33 | VISA INC CL A COMMON STOCK | 70,061 | 5,196,000 | 1.39% | ||
| 34 | SELECT SECTOR SPDR TR | 75,583 | 5,158,000 | 1.38% | ||
| 35 | VANECK VECTORS ETF TR | 175,324 | 5,128,000 | 1.37% | ||
| 36 | GENERAL ELECTRIC CO | 158,992 | 5,005,000 | 1.34% | ||
| 37 | ISHARES TR | 35,925 | 4,488,000 | 1.20% | ||
| 38 | TOLL BROTHERS INC | 164,560 | 4,428,000 | 1.18% | ||
| 39 | Goldman Sachs Group Inc | 29,105 | 4,324,000 | 1.16% | ||
| 40 | TOYOTA MOTOR CORP | 40,065 | 4,006,000 | 1.07% | ||
| 41 | Janus Cap Global Life Sciences | 124,295 | 3,710,000 | 0.99% | ||
| 42 | ALPHABET INC | 5,128 | 3,608,000 | 0.97% | ||
| 43 | BP PLC | 94,999 | 3,373,000 | 0.90% | ||
| 44 | STANDARD & POORS MIDCAP 400 SP | 11,852 | 3,226,000 | 0.86% | ||
| 45 | ISHARES INC | 61,153 | 3,080,000 | 0.82% | ||
| 46 | WISDOMTREE TRUST | 123,160 | 2,995,000 | 0.80% | ||
| 47 | CELGENE CORP | 27,185 | 2,681,000 | 0.72% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 64,125 | 2,259,000 | 0.60% | ||
| 49 | PHILIP MORRIS INTL INC | 22,045 | 2,242,000 | 0.60% | ||
| 50 | Alken Euro Opp Fd | 28,101 | 2,240,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001049650-16-000016, filed 2016.08.03).
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.
