| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 216,424 | 22,780,000 | 3.47% | ||
| 2 | SELECT SECTOR SPDR TRUST THE H | 275,551 | 19,848,000 | 3.03% | ||
| 3 | SPDR S&P 500 ETF TR | 84,786 | 17,285,000 | 2.64% | ||
| 4 | POWERSHARES QQQ TRUST | 140,044 | 15,664,000 | 2.39% | ||
| 5 | HOME DEPOT INC | 102,498 | 13,555,000 | 2.07% | ||
| 6 | PIONEER NAT RES CO | 106,350 | 13,334,000 | 2.03% | ||
| 7 | EXXON MOBIL CORP | 163,178 | 12,719,000 | 1.94% | ||
| 8 | DISNEY WALT CO | 118,117 | 12,411,000 | 1.89% | ||
| 9 | VERIZON COMMUNICATIONS INC | 251,185 | 11,609,000 | 1.77% | ||
| 10 | JOHNSON & JOHNSON | 110,401 | 11,340,000 | 1.73% | ||
| 11 | VANGUARD WORLD FD | 103,463 | 11,204,000 | 1.71% | ||
| 12 | ALTRIA GROUP INC | 175,196 | 10,197,000 | 1.55% | ||
| 13 | 3M CO | 67,051 | 10,100,000 | 1.54% | ||
| 14 | SELECT SECTOR SPDR TR | 420,061 | 10,009,000 | 1.53% | ||
| 15 | AMAZON COM INC | 14,611 | 9,875,000 | 1.51% | ||
| 16 | PEPSICO INC | 98,095 | 9,800,000 | 1.49% | ||
| 17 | UNITED TECHNOLOGIES CORP | 100,233 | 9,629,000 | 1.47% | ||
| 18 | FIRST TR EXCHANGE TRADED FD | 123,533 | 9,216,000 | 1.41% | ||
| 19 | SPDR DOW JONES INDL AVRG ETF | 50,667 | 8,815,000 | 1.34% | ||
| 20 | ISHARES TR | 55,518 | 8,328,000 | 1.27% | ||
| 21 | PROCTER AND GAMBLE CO | 102,336 | 8,125,000 | 1.24% | ||
| 22 | BOEING CO | 54,143 | 7,827,000 | 1.19% | ||
| 23 | GENERAL ELECTRIC CO | 238,788 | 7,438,000 | 1.13% | ||
| 24 | MCDONALDS CORP | 59,259 | 7,000,000 | 1.07% | ||
| 25 | VISA INC | 89,930 | 6,974,000 | 1.06% | ||
| 26 | COCA COLA CO | 161,488 | 6,937,000 | 1.06% | ||
| 27 | ISHARES TR | 41,951 | 6,783,000 | 1.03% | ||
| 28 | NESTLE SA SPONSORED ADR REPSTG | 90,499 | 6,734,000 | 1.03% | ||
| 29 | WISDOMTREE TR | 119,661 | 6,438,000 | 0.98% | ||
| 30 | JPMORGAN CHASE & CO | 93,758 | 6,190,000 | 0.94% | ||
| 31 | AMERICAN INTL GROUP INC | 97,887 | 6,066,000 | 0.92% | ||
| 32 | STARBUCKS CORP | 98,835 | 5,933,000 | 0.90% | ||
| 33 | HONEYWELL INTL INC | 57,074 | 5,911,000 | 0.90% | ||
| 34 | FACEBOOK INC | 55,759 | 5,835,000 | 0.89% | ||
| 35 | AT&T INC | 169,065 | 5,817,000 | 0.89% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 41,341 | 5,689,000 | 0.87% | ||
| 37 | Market Vectors Biotech | 44,396 | 5,636,000 | 0.86% | ||
| 38 | UNITED PARCEL SERVICE INC | 56,687 | 5,455,000 | 0.83% | ||
| 39 | ISHARES TR | 132,147 | 5,133,000 | 0.78% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 37,747 | 4,984,000 | 0.76% | ||
| 41 | DU PONT E I DE NEMOURS & CO | 73,940 | 4,924,000 | 0.75% | ||
| 42 | ENTERPRISE PRODS PARTNERS L | 182,969 | 4,680,000 | 0.71% | ||
| 43 | MAGELLAN MIDSTREAM PRTNRS LP | 68,434 | 4,647,000 | 0.71% | ||
| 44 | ALPHABET INC | 6,094 | 4,624,000 | 0.70% | ||
| 45 | ISHARES TR | 13,535 | 4,578,000 | 0.70% | ||
| 46 | CELGENE CORP | 37,801 | 4,527,000 | 0.69% | ||
| 47 | CHEVRON CORP NEW | 50,165 | 4,512,000 | 0.69% | ||
| 48 | ALPHABET INC | 5,460 | 4,247,000 | 0.65% | ||
| 49 | UNION PAC CORP | 52,816 | 4,130,000 | 0.63% | ||
| 50 | SELECT SECTOR SPDR TR | 95,081 | 4,072,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056515-16-000010, filed 2016.01.25).
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.
