| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,548,072 | 319,569,000 | 33.10% | ||
| 2 | VANGUARD INDEX FDS | 1,095,555 | 92,104,000 | 9.54% | ||
| 3 | SELECT SECTOR SPDR TR | 1,331,467 | 55,176,000 | 5.72% | ||
| 4 | ISHARES TR | 193,100 | 40,132,000 | 4.16% | ||
| 5 | POWERSHARES QQQ TRUST | 353,250 | 37,303,000 | 3.86% | ||
| 6 | SELECT SECTOR SPDR TR | 490,851 | 36,878,000 | 3.82% | ||
| 7 | SELECT SECTOR SPDR TR | 463,148 | 33,578,000 | 3.48% | ||
| 8 | ISHARES TR | 434,162 | 27,861,000 | 2.89% | ||
| 9 | SELECT SECTOR SPDR TR | 958,806 | 23,117,000 | 2.39% | ||
| 10 | Kayne Anderson MLP Investment | 600,000 | 15,888,000 | 1.65% | ||
| 11 | KAYNE ANDERSON ENRGY TTL RT FD | 600,000 | 15,816,000 | 1.64% | ||
| 12 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 150 | 15,270,000 | 1.58% | ||
| 13 | KAYNE ANDERSON MDSTM ENERGY FD | 560,000 | 14,935,000 | 1.55% | ||
| 14 | SELECT SECTOR SPDR TR | 298,469 | 14,547,000 | 1.51% | ||
| 15 | SELECT SECTOR SPDR TR | 251,370 | 14,019,000 | 1.45% | ||
| 16 | Kayne Anderson MLP Investment | 440,000 | 11,928,000 | 1.24% | ||
| 17 | SELECT SECTOR SPDR TR | 144,165 | 11,184,000 | 1.16% | ||
| 18 | SELECT SECTOR SPDR TR | 180,413 | 8,016,000 | 0.83% | ||
| 19 | APPLE INC | 51,865 | 6,454,000 | 0.67% | ||
| 20 | iShares MSCI Japan ETF | 490,006 | 6,140,000 | 0.64% | ||
| 21 | Ishares Tr Msci United Kingdom Etf | 305,970 | 5,510,000 | 0.57% | ||
| 22 | INTL PAPER CO | 99,016 | 5,494,000 | 0.57% | ||
| 23 | NEUBERGER BERMAN RE ES SEC FD | 200 | 5,160,000 | 0.53% | ||
| 24 | BOSTON SCIENTIFIC CORP | 250,197 | 4,441,000 | 0.46% | ||
| 25 | EXXON MOBIL CORP | 48,846 | 4,152,000 | 0.43% | ||
| 26 | SELECT SECTOR SPDR TR | 83,086 | 4,053,000 | 0.42% | ||
| 27 | SALESFORCE COM INC | 57,875 | 3,867,000 | 0.40% | ||
| 28 | AMERICAN INTL GROUP INC | 69,782 | 3,823,000 | 0.40% | ||
| 29 | CVS HEALTH CORP | 33,096 | 3,416,000 | 0.35% | ||
| 30 | AMGEN INC | 21,107 | 3,374,000 | 0.35% | ||
| 31 | VALERO ENERGY CORP NEW | 52,718 | 3,354,000 | 0.35% | ||
| 32 | GOODYEAR TIRE & RUBB | 122,163 | 3,308,000 | 0.34% | ||
| 33 | CHEVRON CORP NEW | 30,285 | 3,179,000 | 0.33% | ||
| 34 | HONEYWELL INTL INC | 30,163 | 3,146,000 | 0.33% | ||
| 35 | LEGG MASON INC | 53,569 | 2,957,000 | 0.31% | ||
| 36 | GENERAL ELECTRIC CO | 119,036 | 2,953,000 | 0.31% | ||
| 37 | GOOGLE INC | 5,320 | 2,915,000 | 0.30% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 45,092 | 2,908,000 | 0.30% | ||
| 39 | LOCKHEED MARTIN CORP | 14,211 | 2,884,000 | 0.30% | ||
| 40 | PFIZER INC | 81,488 | 2,835,000 | 0.29% | ||
| 41 | SCHWAB CHARLES CORP | 92,458 | 2,814,000 | 0.29% | ||
| 42 | PNC FINL SVCS GROUP INC | 30,172 | 2,813,000 | 0.29% | ||
| 43 | ISHARES INC | 106,900 | 2,777,000 | 0.29% | ||
| 44 | ARCHER DANIELS M | 56,884 | 2,696,000 | 0.28% | ||
| 45 | GOLDMAN SACHS GROUP INC | 14,277 | 2,684,000 | 0.28% | ||
| 46 | PROCTER AND GAMBLE CO | 32,739 | 2,683,000 | 0.28% | ||
| 47 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,781 | 2,652,000 | 0.27% | ||
| 48 | BOEING CO | 17,642 | 2,648,000 | 0.27% | ||
| 49 | 3M CO | 15,976 | 2,635,000 | 0.27% | ||
| 50 | ISHARES TR | 87,109 | 2,632,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-038573, filed 2015.05.15).
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.
