| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INTL EQUITY INDEX F | 62,100 | 2,364,000 | 0.60% | ||
| 52 | SELECT SECTOR SPDR TR | 46,498 | 2,654,000 | 0.67% | ||
| 53 | CELGENE CORP | 28,270 | 2,828,000 | 0.72% | ||
| 54 | SPDR SER TR | 53,960 | 3,232,000 | 0.82% | ||
| 55 | S&P MidCap 400 Spdrs | 11,722 | 3,258,000 | 0.83% | ||
| 56 | WISDOMTREE TR | 122,970 | 3,274,000 | 0.83% | ||
| 57 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 60,850 | 3,294,000 | 0.84% | ||
| 58 | Janus Cap Global Life Sciences | 110,438 | 3,331,000 | 0.85% | ||
| 59 | BP PLC | 93,994 | 3,388,000 | 0.86% | ||
| 60 | TOTAL S A | 71,995 | 3,495,000 | 0.89% | ||
| 61 | QUINTILES IMS HLDGS | 52,124 | 3,879,000 | 0.98% | ||
| 62 | SPDR SERIES TRUST | 119,267 | 3,893,000 | 0.99% | ||
| 63 | ALPHABET INC | 5,038 | 4,139,000 | 1.05% | ||
| 64 | Goldman Sachs Group Inc | 24,402 | 4,258,000 | 1.08% | ||
| 65 | ISHARES TR | 33,952 | 4,314,000 | 1.10% | ||
| 66 | GENERAL ELECTRIC CO | 161,318 | 4,690,000 | 1.19% | ||
| 67 | TOLL BROTHERS INC | 166,785 | 4,788,000 | 1.22% | ||
| 68 | SELECT SECTOR SPDR TR | 67,802 | 4,790,000 | 1.22% | ||
| 69 | ISHARES TR | 34,236 | 5,212,000 | 1.32% | ||
| 70 | VANECK VECTORS ETF T | 176,814 | 5,391,000 | 1.37% | ||
| 71 | VISA INC CL A COMMON STOCK | 70,111 | 5,784,000 | 1.47% | ||
| 72 | SELECT SECTOR SPDR TR | 87,943 | 6,182,000 | 1.57% | ||
| 73 | Lazard Emerging Mkts Equity Po | 373,163 | 6,277,000 | 1.59% | ||
| 74 | POWERSHARES ETF TR II | 170,361 | 6,460,000 | 1.64% | ||
| 75 | INTEL CORP | 185,369 | 6,568,000 | 1.67% | ||
| 76 | General Motors Co | 214,295 | 6,804,000 | 1.73% | ||
| 77 | Heineken NV ADR (Spon) | 157,745 | 6,822,000 | 1.73% | ||
| 78 | ALLERGAN PLC | 30,049 | 7,004,000 | 1.78% | ||
| 79 | WISDOMTREE TR | 129,869 | 7,122,000 | 1.81% | ||
| 80 | RAYTHEON CO | 55,046 | 7,558,000 | 1.92% | ||
| 81 | PULTE GROUP INC | 420,960 | 8,082,000 | 2.05% | ||
| 82 | SELECT SECTOR SPDR TRUST THE F | 412,585 | 8,111,000 | 2.06% | ||
| 83 | MERCK & CO INC | 131,996 | 8,173,000 | 2.07% | ||
| 84 | OAKMARK INT I | 376,666 | 8,294,000 | 2.11% | ||
| 85 | MICROSOFT CORP | 146,254 | 8,373,000 | 2.13% | ||
| 86 | Zoetis Inc. CL A | 163,266 | 8,376,000 | 2.13% | ||
| 87 | SECTOR SPDR TRUST SBI CONSUMER | 162,167 | 8,425,000 | 2.14% | ||
| 88 | CISCO SYSTEMS INC | 293,535 | 8,853,000 | 2.25% | ||
| 89 | BERKSHIRE HATHAWAY INC DEL | 63,696 | 9,203,000 | 2.34% | ||
| 90 | SELECT SECTOR SPDR FUND SHS BE | 118,168 | 9,331,000 | 2.37% | ||
| 91 | CHEVRON CORP NEW | 93,780 | 9,553,000 | 2.42% | ||
| 92 | VODAFONE GROUP PLC NEW | 348,891 | 9,706,000 | 2.46% | ||
| 93 | PAYPAL HLDGS INC | 246,057 | 9,864,000 | 2.50% | ||
| 94 | PFIZER INC | 304,970 | 9,924,000 | 2.52% | ||
| 95 | Facebook Inc Cl A | 78,345 | 10,185,000 | 2.59% | ||
| 96 | ALPHABET INC | 13,074 | 10,419,000 | 2.64% | ||
| 97 | SPDR S&P 500 Fund | 52,988 | 11,333,000 | 2.88% | ||
| 98 | PROCTER AND GAMBLE CO | 139,711 | 11,866,000 | 3.01% | ||
| 99 | JPMorgan Chase & Co | 176,443 | 12,044,000 | 3.06% | ||
| 100 | CITIGROUPINC | 259,387 | 12,860,000 | 3.26% |
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.
