| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,676,652 | 330,334,000 | 34.67% | ||
| 2 | VANGUARD INDEX FDS | 1,095,555 | 78,715,000 | 8.26% | ||
| 3 | SELECT SECTOR SPDR TR | 1,331,467 | 53,139,000 | 5.58% | ||
| 4 | ISHARES TR | 193,100 | 38,284,000 | 4.02% | ||
| 5 | POWERSHARES QQQ TRUST | 371,500 | 36,700,000 | 3.85% | ||
| 6 | SELECT SECTOR SPDR TR | 490,851 | 32,735,000 | 3.44% | ||
| 7 | SELECT SECTOR SPDR TR | 416,963 | 26,648,000 | 2.80% | ||
| 8 | SELECT SECTOR SPDR TR | 810,207 | 18,772,000 | 1.97% | ||
| 9 | Kayne Anderson MLP Investment | 600,000 | 16,080,000 | 1.69% | ||
| 10 | KAYNE ANDERSON ENRGY TTL RT FD | 600,000 | 16,014,000 | 1.68% | ||
| 11 | KAYNE ANDERSON MDSTM ENERGY FD | 560,000 | 15,053,000 | 1.58% | ||
| 12 | ISHARES TR | 216,662 | 13,893,000 | 1.46% | ||
| 13 | Kayne Anderson MLP Investment | 440,000 | 11,836,000 | 1.24% | ||
| 14 | SELECT SECTOR SPDR TR | 254,178 | 11,466,000 | 1.20% | ||
| 15 | SELECT SECTOR SPDR TR | 210,771 | 11,202,000 | 1.18% | ||
| 16 | SELECT SECTOR SPDR TR | 120,743 | 10,942,000 | 1.15% | ||
| 17 | iShares MSCI Japan ETF | 698,056 | 8,216,000 | 0.86% | ||
| 18 | APPLE INC | 71,998 | 7,254,000 | 0.76% | ||
| 19 | SELECT SECTOR SPDR TR | 165,278 | 6,957,000 | 0.73% | ||
| 20 | INTL PAPER CO | 137,451 | 6,562,000 | 0.69% | ||
| 21 | EXXON MOBIL CORP | 67,807 | 6,377,000 | 0.67% | ||
| 22 | Ishares Tr Msci United Kingdom Etf | 309,720 | 6,002,000 | 0.63% | ||
| 23 | AMERICAN INTL GROUP INC | 96,869 | 5,233,000 | 0.55% | ||
| 24 | NEUBERGER BERMAN RE ES SEC FD | 200 | 5,125,000 | 0.54% | ||
| 25 | CHEVRON CORP NEW | 42,042 | 5,016,000 | 0.53% | ||
| 26 | SALESFORCE COM INC | 80,341 | 4,622,000 | 0.49% | ||
| 27 | GOOGLE INC | 7,384 | 4,263,000 | 0.45% | ||
| 28 | GENERAL ELECTRIC CO | 165,242 | 4,234,000 | 0.44% | ||
| 29 | AMGEN INC | 29,300 | 4,115,000 | 0.43% | ||
| 30 | BOSTON SCIENTIFIC CORP | 347,317 | 4,102,000 | 0.43% | ||
| 31 | ARCHER DANIELS M | 78,965 | 4,035,000 | 0.42% | ||
| 32 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,637 | 3,905,000 | 0.41% | ||
| 33 | HONEYWELL INTL INC | 41,872 | 3,899,000 | 0.41% | ||
| 34 | GOODYEAR TIRE & RUBB | 169,584 | 3,830,000 | 0.40% | ||
| 35 | PROCTER AND GAMBLE CO | 45,447 | 3,806,000 | 0.40% | ||
| 36 | LEGG MASON INC | 74,362 | 3,804,000 | 0.40% | ||
| 37 | SCHWAB CHARLES CORP | 128,348 | 3,772,000 | 0.40% | ||
| 38 | CVS HEALTH CORP | 45,942 | 3,657,000 | 0.38% | ||
| 39 | GOLDMAN SACHS GROUP INC | 19,819 | 3,638,000 | 0.38% | ||
| 40 | LOCKHEED MARTIN CORP | 19,727 | 3,606,000 | 0.38% | ||
| 41 | PNC FINL SVCS GROUP INC | 41,885 | 3,585,000 | 0.38% | ||
| 42 | SELECT SECTOR SPDR TR | 68,680 | 3,406,000 | 0.36% | ||
| 43 | VALERO ENERGY CORP NEW | 73,182 | 3,386,000 | 0.36% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 24,423 | 3,374,000 | 0.35% | ||
| 45 | PFIZER INC | 113,118 | 3,345,000 | 0.35% | ||
| 46 | RAYTHEON CO | 32,898 | 3,343,000 | 0.35% | ||
| 47 | STATE STR CORP | 44,806 | 3,298,000 | 0.35% | ||
| 48 | US BANCORP DEL | 77,901 | 3,259,000 | 0.34% | ||
| 49 | UNITED TECHNOLOGIES CORP | 30,639 | 3,235,000 | 0.34% | ||
| 50 | BUNGE LIMITED | 38,305 | 3,226,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-080732, filed 2014.11.14).
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.
