| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,604,402 | 329,705,000 | 34.56% | ||
| 2 | VANGUARD INDEX FDS | 1,095,555 | 88,740,000 | 9.30% | ||
| 3 | SELECT SECTOR SPDR TR | 1,331,467 | 55,056,000 | 5.77% | ||
| 4 | ISHARES TR | 193,100 | 39,952,000 | 4.19% | ||
| 5 | POWERSHARES QQQ TRUST | 361,750 | 37,351,000 | 3.91% | ||
| 6 | SELECT SECTOR SPDR TR | 490,851 | 35,415,000 | 3.71% | ||
| 7 | SELECT SECTOR SPDR TR | 416,963 | 28,512,000 | 2.99% | ||
| 8 | SELECT SECTOR SPDR TR | 810,207 | 20,036,000 | 2.10% | ||
| 9 | Kayne Anderson MLP Investment | 600,000 | 15,989,000 | 1.68% | ||
| 10 | KAYNE ANDERSON ENRGY TTL RT FD | 600,000 | 15,918,000 | 1.67% | ||
| 11 | KAYNE ANDERSON MDSTM ENERGY FD | 560,000 | 14,994,000 | 1.57% | ||
| 12 | ISHARES TR | 212,862 | 12,951,000 | 1.36% | ||
| 13 | SELECT SECTOR SPDR TR | 254,178 | 12,325,000 | 1.29% | ||
| 14 | SELECT SECTOR SPDR TR | 210,771 | 11,923,000 | 1.25% | ||
| 15 | Kayne Anderson MLP Investment | 440,000 | 11,913,000 | 1.25% | ||
| 16 | SELECT SECTOR SPDR TR | 120,743 | 9,558,000 | 1.00% | ||
| 17 | SELECT SECTOR SPDR TR | 165,278 | 7,804,000 | 0.82% | ||
| 18 | APPLE INC | 63,141 | 6,970,000 | 0.73% | ||
| 19 | iShares MSCI Japan ETF | 598,756 | 6,730,000 | 0.71% | ||
| 20 | INTL PAPER CO | 120,543 | 6,459,000 | 0.68% | ||
| 21 | Ishares Tr Msci United Kingdom Etf | 308,570 | 5,563,000 | 0.58% | ||
| 22 | EXXON MOBIL CORP | 59,466 | 5,498,000 | 0.58% | ||
| 23 | NEUBERGER BERMAN RE ES SEC FD | 200 | 5,147,000 | 0.54% | ||
| 24 | AMERICAN INTL GROUP INC | 84,953 | 4,758,000 | 0.50% | ||
| 25 | GOODYEAR TIRE & RUBB | 148,724 | 4,249,000 | 0.45% | ||
| 26 | SALESFORCE COM INC | 70,458 | 4,179,000 | 0.44% | ||
| 27 | CHEVRON CORP NEW | 36,870 | 4,136,000 | 0.43% | ||
| 28 | AMGEN INC | 25,696 | 4,093,000 | 0.43% | ||
| 29 | BOSTON SCIENTIFIC CORP | 304,594 | 4,036,000 | 0.42% | ||
| 30 | CVS HEALTH CORP | 40,291 | 3,880,000 | 0.41% | ||
| 31 | HONEYWELL INTL INC | 36,721 | 3,669,000 | 0.38% | ||
| 32 | GENERAL ELECTRIC CO | 144,916 | 3,662,000 | 0.38% | ||
| 33 | PROCTER AND GAMBLE CO | 39,857 | 3,631,000 | 0.38% | ||
| 34 | ARCHER DANIELS M | 69,252 | 3,601,000 | 0.38% | ||
| 35 | LEGG MASON INC | 65,215 | 3,481,000 | 0.36% | ||
| 36 | GOOGLE INC | 6,476 | 3,409,000 | 0.36% | ||
| 37 | SCHWAB CHARLES CORP | 112,560 | 3,398,000 | 0.36% | ||
| 38 | GOLDMAN SACHS GROUP INC | 17,381 | 3,369,000 | 0.35% | ||
| 39 | PNC FINL SVCS GROUP INC | 36,732 | 3,351,000 | 0.35% | ||
| 40 | SELECT SECTOR SPDR TR | 68,680 | 3,336,000 | 0.35% | ||
| 41 | LOCKHEED MARTIN CORP | 17,300 | 3,331,000 | 0.35% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 54,896 | 3,241,000 | 0.34% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 21,419 | 3,216,000 | 0.34% | ||
| 44 | 3M CO | 19,449 | 3,196,000 | 0.33% | ||
| 45 | VALERO ENERGY CORP NEW | 64,180 | 3,177,000 | 0.33% | ||
| 46 | RAYTHEON CO | 28,852 | 3,121,000 | 0.33% | ||
| 47 | PFIZER INC | 99,204 | 3,090,000 | 0.32% | ||
| 48 | UNITED TECHNOLOGIES CORP | 26,870 | 3,090,000 | 0.32% | ||
| 49 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,821 | 3,089,000 | 0.32% | ||
| 50 | STATE STR CORP | 39,294 | 3,085,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-011052, filed 2015.02.17).
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.
