| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,067,435 | 230,726,000 | 9.17% | ||
| 2 | SPDR S&P 500 ETF TR | 1,037,506 | 213,249,000 | 8.47% | ||
| 3 | ISHARES TR | 1,563,948 | 163,276,000 | 6.49% | ||
| 4 | ISHARES TR | 760,047 | 157,231,000 | 6.25% | ||
| 5 | ISHARES TR | 1,542,083 | 147,439,000 | 5.86% | ||
| 6 | SELECT SECTOR SPDR TR | 2,519,477 | 142,552,000 | 5.66% | ||
| 7 | ISHARES TR | 358,513 | 108,755,000 | 4.32% | ||
| 8 | POWERSHARES QQQ TRUST | 1,023,788 | 105,706,000 | 4.20% | ||
| 9 | SPDR S&P MIDCAP 400 ETF TR | 336,189 | 88,744,000 | 3.53% | ||
| 10 | LOWES COS INC | 1,142,826 | 78,626,000 | 3.12% | ||
| 11 | SELECT SECTOR SPDR TR | 2,902,965 | 71,790,000 | 2.85% | ||
| 12 | ISHARES TR | 595,478 | 71,231,000 | 2.83% | ||
| 13 | FIRST TR MORNINGSTAR DIV LEA | 2,908,310 | 69,712,000 | 2.77% | ||
| 14 | VALEANT PHARMACEUTICALS INTL | 448,999 | 64,256,000 | 2.55% | ||
| 15 | VANGUARD INDEX FDS | 546,677 | 55,548,000 | 2.21% | ||
| 16 | SELECT SECTOR SPDR TRUST THE T | 1,091,637 | 45,139,000 | 1.79% | ||
| 17 | JAZZ PHARMACEUTICALS PLC SHS USD | 263,938 | 43,215,000 | 1.72% | ||
| 18 | SELECT SECTOR SPDR TRUST THE H | 550,466 | 37,641,000 | 1.50% | ||
| 19 | SECTOR SPDR TRUST SBI CONSUMER | 556,779 | 26,998,000 | 1.07% | ||
| 20 | SELECT SECTOR SPDR TR | 236,000 | 17,027,000 | 0.68% | ||
| 21 | APPLE INC | 110,706 | 12,220,000 | 0.49% | ||
| 22 | LORILLARD | 167,089 | 10,517,000 | 0.42% | ||
| 23 | ALTRIA GROUP INC | 210,142 | 10,354,000 | 0.41% | ||
| 24 | REYNOLDS AMERICAN INC | 157,180 | 10,102,000 | 0.40% | ||
| 25 | WELLTOWER INC. | 132,443 | 10,022,000 | 0.40% | ||
| 26 | MICROSOFT CORP | 210,791 | 9,791,000 | 0.39% | ||
| 27 | SOUTHERN CO | 193,288 | 9,492,000 | 0.38% | ||
| 28 | ILLUMINA INC | 51,358 | 9,480,000 | 0.38% | ||
| 29 | MERCK & CO INC | 164,114 | 9,320,000 | 0.37% | ||
| 30 | SELECT SECTOR SPDR TR | 194,376 | 9,178,000 | 0.36% | ||
| 31 | MEDICAL PPTYS TRUST INC | 657,146 | 9,055,000 | 0.36% | ||
| 32 | MCKESSON CORP | 42,522 | 8,827,000 | 0.35% | ||
| 33 | PFIZER INC | 275,762 | 8,590,000 | 0.34% | ||
| 34 | HCP INC | 187,442 | 8,253,000 | 0.33% | ||
| 35 | FIRST AMERN FINL CORP | 231,737 | 7,856,000 | 0.31% | ||
| 36 | HOME DEPOT INC | 74,698 | 7,841,000 | 0.31% | ||
| 37 | ALLERGAN PLC | 30,339 | 7,810,000 | 0.31% | ||
| 38 | AT&T INC | 226,270 | 7,600,000 | 0.30% | ||
| 39 | UNION PAC CORP | 63,045 | 7,511,000 | 0.30% | ||
| 40 | BALL CORP | 106,178 | 7,238,000 | 0.29% | ||
| 41 | PPL CORP | 198,140 | 7,198,000 | 0.29% | ||
| 42 | PEPCO HOLDINGS INC | 255,085 | 6,869,000 | 0.27% | ||
| 43 | PEOPLE'S UNITED FIN | 451,730 | 6,857,000 | 0.27% | ||
| 44 | VERIZON COMMUNICATIONS INC | 143,097 | 6,694,000 | 0.27% | ||
| 45 | Hewlett Packard Co | 160,908 | 6,457,000 | 0.26% | ||
| 46 | INTEGRYS ENERGY GROUP INC | 82,012 | 6,385,000 | 0.25% | ||
| 47 | MACERICH CO | 76,473 | 6,379,000 | 0.25% | ||
| 48 | AGL Resources Inc | 115,967 | 6,321,000 | 0.25% | ||
| 49 | RYDER SYS INC COM | 68,074 | 6,321,000 | 0.25% | ||
| 50 | AMEREN CORP | 136,254 | 6,285,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-001073, filed 2015.01.08).
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.
