| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TRUST THE T | 346,972 | 16,780,000 | 4.03% | ||
| 2 | CITIGROUP INC | 248,469 | 14,767,000 | 3.55% | ||
| 3 | JPMorgan Chase & Co | 151,603 | 13,082,000 | 3.15% | ||
| 4 | SPDR S&P 500 Fund | 56,630 | 12,659,000 | 3.04% | ||
| 5 | PROCTER AND GAMBLE CO | 139,341 | 11,716,000 | 2.82% | ||
| 6 | CHEVRON CORP NEW | 92,855 | 10,929,000 | 2.63% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 65,118 | 10,613,000 | 2.55% | ||
| 8 | ALPHABET INC | 13,020 | 10,049,000 | 2.42% | ||
| 9 | PFIZER INC | 300,984 | 9,776,000 | 2.35% | ||
| 10 | SELECT SECTOR SPDR TR | 119,643 | 9,739,000 | 2.34% | ||
| 11 | SELECT SECTOR SPDR TRUST THE F | 412,518 | 9,591,000 | 2.31% | ||
| 12 | FACEBOOK INC CL A | 82,785 | 9,524,000 | 2.29% | ||
| 13 | MICROSOFT CORP | 145,367 | 9,033,000 | 2.17% | ||
| 14 | ALLERGAN PLC | 42,837 | 8,996,000 | 2.16% | ||
| 15 | Cisco Systems Inc | 295,465 | 8,929,000 | 2.15% | ||
| 16 | ZOETIS INC | 161,770 | 8,660,000 | 2.08% | ||
| 17 | Oakmark International I | 377,977 | 8,580,000 | 2.06% | ||
| 18 | SECTOR SPDR TRUST SBI CONSUMER | 162,846 | 8,421,000 | 2.02% | ||
| 19 | WISDOMTREE TR | 135,860 | 7,798,000 | 1.87% | ||
| 20 | RAYTHEON CO | 54,631 | 7,758,000 | 1.87% | ||
| 21 | PULTEGROUP | 421,260 | 7,743,000 | 1.86% | ||
| 22 | MERCK & CO INC | 128,133 | 7,543,000 | 1.81% | ||
| 23 | Gen Motors Co | 213,739 | 7,447,000 | 1.79% | ||
| 24 | SELECT SECTOR SPDR TR | 98,918 | 6,819,000 | 1.64% | ||
| 25 | INTEL CORP | 183,598 | 6,659,000 | 1.60% | ||
| 26 | PAYPAL HLDGS INC | 167,387 | 6,607,000 | 1.59% | ||
| 27 | QUINTILES IMS HOLDINGS INC | 83,645 | 6,361,000 | 1.53% | ||
| 28 | BP PLC | 160,481 | 5,999,000 | 1.44% | ||
| 29 | Heineken NV ADR (Spon) | 158,095 | 5,941,000 | 1.43% | ||
| 30 | Lazard Emerging Mkts Equity Po | 365,282 | 5,830,000 | 1.40% | ||
| 31 | VANECK VECTORS ETF TR | 172,929 | 5,767,000 | 1.39% | ||
| 32 | Goldman Sachs Group Inc | 24,004 | 5,748,000 | 1.38% | ||
| 33 | SELECT SECTOR SPDR TR | 76,294 | 5,746,000 | 1.38% | ||
| 34 | VODAFONE GROUP PLC NEW | 226,971 | 5,545,000 | 1.33% | ||
| 35 | VISA INC CL A COMMON STOCK | 70,381 | 5,491,000 | 1.32% | ||
| 36 | ISHARES TR | 32,791 | 5,422,000 | 1.30% | ||
| 37 | GENERAL ELECTRIC CO | 162,373 | 5,131,000 | 1.23% | ||
| 38 | TOLL BROTHERS INC | 163,580 | 5,071,000 | 1.22% | ||
| 39 | ISHARES TR | 34,672 | 4,872,000 | 1.17% | ||
| 40 | TOTAL S A | 91,240 | 4,651,000 | 1.12% | ||
| 41 | POWERSHARES ETF TR II | 115,507 | 4,526,000 | 1.09% | ||
| 42 | SPDR SERIES TRUST | 122,272 | 4,139,000 | 1.00% | ||
| 43 | ALPHABET INC | 5,108 | 4,048,000 | 0.97% | ||
| 44 | Janus Cap Global Life Sciences | 124,295 | 3,610,000 | 0.87% | ||
| 45 | STANDARD & POORS MIDCAP 400 SP | 11,681 | 3,525,000 | 0.85% | ||
| 46 | WISDOMTREE TR | 60,230 | 3,290,000 | 0.79% | ||
| 47 | SECTOR SPDR TR INDUSTRIAL | 52,313 | 3,255,000 | 0.78% | ||
| 48 | CELGENE CORP | 28,120 | 3,255,000 | 0.78% | ||
| 49 | WISDOMTREE TRUST | 107,000 | 3,048,000 | 0.73% | ||
| 50 | Realogy Holdings Corp | 112,815 | 2,903,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001049650-17-000002, filed 2017.02.16).
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.
