| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TRUST THE T | 352,602 | 16,713,000 | 4.24% | ||
| 2 | CITIGROUP INC | 259,387 | 12,860,000 | 3.26% | ||
| 3 | JPMorgan Chase & Co | 176,443 | 12,044,000 | 3.06% | ||
| 4 | PROCTER AND GAMBLE CO | 139,711 | 11,866,000 | 3.01% | ||
| 5 | SPDR S&P 500 Fund | 52,988 | 11,333,000 | 2.88% | ||
| 6 | ALPHABET INC | 13,074 | 10,419,000 | 2.64% | ||
| 7 | FACEBOOK INC CL A | 78,345 | 10,185,000 | 2.59% | ||
| 8 | PFIZER INC | 304,970 | 9,924,000 | 2.52% | ||
| 9 | PAYPAL HLDGS INC | 246,057 | 9,864,000 | 2.50% | ||
| 10 | VODAFONE GROUP PLC NEW | 348,891 | 9,706,000 | 2.46% | ||
| 11 | CHEVRON CORP NEW | 93,780 | 9,553,000 | 2.42% | ||
| 12 | SELECT SECTOR SPDR TR | 118,168 | 9,331,000 | 2.37% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 63,696 | 9,203,000 | 2.34% | ||
| 14 | Cisco Systems Inc | 293,535 | 8,853,000 | 2.25% | ||
| 15 | SECTOR SPDR TRUST SBI CONSUMER | 162,167 | 8,425,000 | 2.14% | ||
| 16 | ZOETIS INC | 163,266 | 8,376,000 | 2.13% | ||
| 17 | MICROSOFT CORP | 146,254 | 8,373,000 | 2.13% | ||
| 18 | Oakmark International I | 376,666 | 8,294,000 | 2.11% | ||
| 19 | MERCK & CO INC | 131,996 | 8,173,000 | 2.07% | ||
| 20 | SELECT SECTOR SPDR TRUST THE F | 412,585 | 8,111,000 | 2.06% | ||
| 21 | PULTEGROUP | 420,960 | 8,082,000 | 2.05% | ||
| 22 | RAYTHEON CO | 55,046 | 7,558,000 | 1.92% | ||
| 23 | WISDOMTREE TR | 129,869 | 7,122,000 | 1.81% | ||
| 24 | ALLERGAN PLC | 30,049 | 7,004,000 | 1.78% | ||
| 25 | Heineken NV ADR (Spon) | 157,745 | 6,822,000 | 1.73% | ||
| 26 | Gen Motors Co | 214,295 | 6,804,000 | 1.73% | ||
| 27 | INTEL CORP | 185,369 | 6,568,000 | 1.67% | ||
| 28 | POWERSHARES ETF TR II | 170,361 | 6,460,000 | 1.64% | ||
| 29 | Lazard Emerging Mkts Equity Po | 373,163 | 6,277,000 | 1.59% | ||
| 30 | SELECT SECTOR SPDR TR | 87,943 | 6,182,000 | 1.57% | ||
| 31 | VISA INC CL A COMMON STOCK | 70,111 | 5,784,000 | 1.47% | ||
| 32 | VANECK VECTORS ETF TR | 176,814 | 5,391,000 | 1.37% | ||
| 33 | ISHARES TR | 34,236 | 5,212,000 | 1.32% | ||
| 34 | SELECT SECTOR SPDR TR | 67,802 | 4,790,000 | 1.22% | ||
| 35 | TOLL BROTHERS INC | 166,785 | 4,788,000 | 1.22% | ||
| 36 | GENERAL ELECTRIC CO | 161,318 | 4,690,000 | 1.19% | ||
| 37 | ISHARES TR | 33,952 | 4,314,000 | 1.10% | ||
| 38 | Goldman Sachs Group Inc | 24,402 | 4,258,000 | 1.08% | ||
| 39 | ALPHABET INC | 5,038 | 4,139,000 | 1.05% | ||
| 40 | SPDR SERIES TRUST | 119,267 | 3,893,000 | 0.99% | ||
| 41 | QUINTILES IMS HOLDINGS INC | 52,124 | 3,879,000 | 0.98% | ||
| 42 | TOTAL S A | 71,995 | 3,495,000 | 0.89% | ||
| 43 | BP PLC | 93,994 | 3,388,000 | 0.86% | ||
| 44 | Janus Cap Global Life Sciences | 110,438 | 3,331,000 | 0.85% | ||
| 45 | WISDOMTREE TR | 60,850 | 3,294,000 | 0.84% | ||
| 46 | WISDOMTREE TRUST | 122,970 | 3,274,000 | 0.83% | ||
| 47 | STANDARD & POORS MIDCAP 400 SP | 11,722 | 3,258,000 | 0.83% | ||
| 48 | SPDR SER TR | 53,960 | 3,232,000 | 0.82% | ||
| 49 | CELGENE CORP | 28,270 | 2,828,000 | 0.72% | ||
| 50 | SECTOR SPDR TR INDUSTRIAL | 46,498 | 2,654,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001049650-16-000017, filed 2016.11.15).
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.
