| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 15,924,965 | 1,800,317,000 | 1.85% | ||
| 2 | SPDR GOLD TR | 13,058,940 | 1,640,725,000 | 1.69% | ||
| 3 | JPMORGAN CHASE & CO | 24,413,740 | 1,625,711,000 | 1.67% | ||
| 4 | PFIZER INC | 47,656,402 | 1,614,122,000 | 1.66% | ||
| 5 | BANK AMER CORP | 82,996,128 | 1,298,889,000 | 1.34% | ||
| 6 | SPDR S&P 500 ETF TR | 5,953,900 | 1,287,828,000 | 1.32% | Put | |
| 7 | MICROSOFT CORP | 21,971,283 | 1,265,546,000 | 1.30% | ||
| 8 | CITIGROUP INC | 23,279,428 | 1,099,487,000 | 1.13% | ||
| 9 | GENERAL ELECTRIC CO | 36,226,230 | 1,073,021,000 | 1.10% | ||
| 10 | UNITEDHEALTH GROUP INC | 7,591,374 | 1,062,793,000 | 1.09% | ||
| 11 | JOHNSON & JOHNSON | 8,974,075 | 1,060,108,000 | 1.09% | ||
| 12 | COMCAST CORP NEW | 15,807,404 | 1,048,664,000 | 1.08% | ||
| 13 | MERCK & CO INC | 16,161,113 | 1,008,616,000 | 1.04% | ||
| 14 | WELLS FARGO & CO NEW | 22,277,440 | 986,445,000 | 1.01% | ||
| 15 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 10,950,725 | 955,560,000 | 0.98% | ||
| 16 | SPDR S&P 500 ETF TR | 4,260,600 | 921,569,000 | 0.95% | Call | |
| 17 | FACEBOOK INC | 6,844,198 | 877,906,000 | 0.90% | ||
| 18 | EXXON MOBIL CORP | 9,977,073 | 870,799,000 | 0.90% | ||
| 19 | ALPHABET INC | 1,107,583 | 860,913,000 | 0.89% | ||
| 20 | AETNA INC NEW | 7,148,304 | 825,271,000 | 0.85% | ||
| 21 | ALPHABET INC | 1,006,916 | 809,621,000 | 0.83% | ||
| 22 | HOME DEPOT INC | 6,263,106 | 805,936,000 | 0.83% | ||
| 23 | QUALCOMM INC | 11,688,812 | 800,684,000 | 0.82% | ||
| 24 | SPDR GOLD TR | 6,206,300 | 779,759,000 | 0.80% | Call | |
| 25 | AMAZON COM INC | 888,762 | 744,170,000 | 0.77% | ||
| 26 | CISCO SYS INC | 23,322,940 | 739,804,000 | 0.76% | ||
| 27 | SPDR SERIES TRUST | 19,071,750 | 700,315,000 | 0.72% | ||
| 28 | VERIZON COMMUNICATIONS INC | 13,461,049 | 699,705,000 | 0.72% | ||
| 29 | GILEAD SCIENCES INC | 8,150,220 | 644,846,000 | 0.66% | ||
| 30 | US BANCORP DEL | 15,022,037 | 644,296,000 | 0.66% | ||
| 31 | ANTHEM INC | 4,900,464 | 614,077,000 | 0.63% | ||
| 32 | MARATHON PETE CORP | 15,102,029 | 612,991,000 | 0.63% | ||
| 33 | AMGEN INC | 3,545,502 | 591,425,000 | 0.61% | ||
| 34 | CHEVRON CORP NEW | 5,497,682 | 565,821,000 | 0.58% | ||
| 35 | ISHARES TR | 2,507,956 | 545,631,000 | 0.56% | ||
| 36 | SUNTRUST BKS INC | 12,310,632 | 539,206,000 | 0.55% | ||
| 37 | ALTRIA GROUP INC | 8,514,919 | 538,399,000 | 0.55% | ||
| 38 | DU PONT E I DE NEMOURS & CO | 7,857,987 | 526,249,000 | 0.54% | ||
| 39 | OCCIDENTAL PETE CORP DEL | 6,969,677 | 508,229,000 | 0.52% | ||
| 40 | COCA COLA CO | 11,902,564 | 503,716,000 | 0.52% | ||
| 41 | MEDTRONIC PLC | 5,793,733 | 500,579,000 | 0.52% | ||
| 42 | RAYTHEON CO | 3,649,118 | 496,755,000 | 0.51% | ||
| 43 | VISA INC | 5,842,232 | 483,153,000 | 0.50% | ||
| 44 | NEXTERA ENERGY INC | 3,933,206 | 481,110,000 | 0.49% | ||
| 45 | ANADARKO PETR | 7,450,444 | 472,060,000 | 0.49% | ||
| 46 | AMERICAN INTL GROUP INC | 7,821,612 | 464,134,000 | 0.48% | ||
| 47 | ORACLE CORP | 11,618,111 | 456,360,000 | 0.47% | ||
| 48 | MARATHON OIL CORP | 28,282,126 | 447,140,000 | 0.46% | ||
| 49 | KROGER CO | 15,008,859 | 445,463,000 | 0.46% | ||
| 50 | INTEL CORP | 11,637,839 | 439,328,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-16-002324, filed 2016.11.08).
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.
