| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 113,902 | 26,851,000 | 5.89% | ||
| 2 | SELECT SECTOR SPDR TRUST THE T | 364,948 | 19,455,000 | 4.27% | ||
| 3 | CITIGROUPINC | 229,627 | 13,736,000 | 3.01% | ||
| 4 | PROCTER AND GAMBLE CO | 136,837 | 12,295,000 | 2.70% | ||
| 5 | SELECT SECTOR SPDR TRUST THE F | 464,920 | 11,033,000 | 2.42% | ||
| 6 | Facebook Inc Cl A | 76,610 | 10,882,000 | 2.39% | ||
| 7 | WISDOMTREE TR | 172,937 | 10,862,000 | 2.38% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 64,199 | 10,701,000 | 2.35% | ||
| 9 | ALPHABET INC | 12,820 | 10,635,000 | 2.33% | ||
| 10 | JPMorgan Chase & Co | 120,034 | 10,544,000 | 2.31% | ||
| 11 | SELECT SECTOR SPDR FUND SHS BE | 115,227 | 10,134,000 | 2.22% | ||
| 12 | ALLERGAN PLC | 42,144 | 10,069,000 | 2.21% | ||
| 13 | PFIZER INC | 286,193 | 9,791,000 | 2.15% | ||
| 14 | CHEVRON CORP NEW | 90,715 | 9,740,000 | 2.14% | ||
| 15 | PULTE GROUP INC | 413,240 | 9,732,000 | 2.13% | ||
| 16 | CISCO SYSTEMS INC | 276,534 | 9,347,000 | 2.05% | ||
| 17 | OAKMARK INT I | 372,914 | 9,263,000 | 2.03% | ||
| 18 | MICROSOFT CORP | 139,531 | 9,190,000 | 2.02% | ||
| 19 | Zoetis Inc. CL A | 157,532 | 8,407,000 | 1.84% | ||
| 20 | SELECT SECTOR SPDR TR | 118,357 | 8,273,000 | 1.81% | ||
| 21 | RAYTHEON CO | 53,171 | 8,109,000 | 1.78% | ||
| 22 | MERCK & CO INC | 121,308 | 7,708,000 | 1.69% | ||
| 23 | General Motors Co | 205,649 | 7,272,000 | 1.60% | ||
| 24 | PAYPAL HLDGS INC | 163,492 | 7,033,000 | 1.54% | ||
| 25 | SECTOR SPDR TRUST SBI CONSUMER | 125,290 | 6,838,000 | 1.50% | ||
| 26 | VIACOM INC | 143,480 | 6,689,000 | 1.47% | ||
| 27 | QUINTILES IMS HLDGS | 82,985 | 6,683,000 | 1.47% | ||
| 28 | Heineken NV ADR (Spon) | 155,625 | 6,641,000 | 1.46% | ||
| 29 | Lazard Emerging Mkts Equity Po | 360,434 | 6,351,000 | 1.39% | ||
| 30 | INTEL CORP | 169,368 | 6,109,000 | 1.34% | ||
| 31 | VISA INC CL A COMMON STOCK | 68,331 | 6,073,000 | 1.33% | ||
| 32 | VODAFONE GROUP PLC NEW | 222,711 | 5,886,000 | 1.29% | ||
| 33 | TOLL BROTHERS INC | 161,365 | 5,827,000 | 1.28% | ||
| 34 | BP PLC | 161,094 | 5,561,000 | 1.22% | ||
| 35 | SELECT SECTOR SPDR TR | 73,176 | 5,441,000 | 1.19% | ||
| 36 | ISHARES TR | 36,488 | 5,426,000 | 1.19% | ||
| 37 | VANECK VECTORS ETF T | 174,509 | 5,377,000 | 1.18% | ||
| 38 | Goldman Sachs Group Inc | 22,584 | 5,188,000 | 1.14% | ||
| 39 | ISHARES RUSSELL 2000 GROWTH ETF | 30,263 | 4,892,000 | 1.07% | ||
| 40 | ISHARES TR | 27,640 | 4,733,000 | 1.04% | ||
| 41 | SPDR SER TR | 67,476 | 4,679,000 | 1.03% | ||
| 42 | GENERAL ELECTRIC CO | 154,398 | 4,601,000 | 1.01% | ||
| 43 | TOTAL S A | 91,125 | 4,595,000 | 1.01% | ||
| 44 | DBX ETF TRUST MSCI JAPAN CURRENCY | 118,600 | 4,449,000 | 0.98% | ||
| 45 | ALPHABET INC | 4,674 | 3,963,000 | 0.87% | ||
| 46 | Janus Cap Global Life Sciences | 117,588 | 3,725,000 | 0.82% | ||
| 47 | S&P MidCap 400 Spdrs | 11,496 | 3,592,000 | 0.79% | ||
| 48 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 59,591 | 3,519,000 | 0.77% | ||
| 49 | SELECT SECTOR SPDR TR | 53,201 | 3,461,000 | 0.76% | ||
| 50 | CELGENE CORP | 27,725 | 3,450,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001049650-17-000006, filed 2017.08.15).
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.
