| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PNC FINL SVCS GROUP INC | 30,172 | 2,886,000 | 0.31% | ||
| 52 | CHEVRON CORP NEW | 30,285 | 2,922,000 | 0.31% | ||
| 53 | GOLDMAN SACHS GROUP INC | 14,277 | 2,981,000 | 0.32% | ||
| 54 | BRISTOL MYERS SQUIBB CO | 45,092 | 3,000,000 | 0.32% | ||
| 55 | SCHWAB CHARLES CORP | 92,458 | 3,019,000 | 0.32% | ||
| 56 | HONEYWELL INTL INC | 30,163 | 3,076,000 | 0.33% | ||
| 57 | GENERAL ELECTRIC CO | 119,036 | 3,163,000 | 0.34% | ||
| 58 | AMGEN INC | 21,107 | 3,240,000 | 0.34% | ||
| 59 | VALERO ENERGY CORP NEW | 52,718 | 3,300,000 | 0.35% | ||
| 60 | CVS HEALTH CORP | 33,096 | 3,471,000 | 0.37% | ||
| 61 | GOODYEAR TIRE & RUBR CO | 122,163 | 3,683,000 | 0.39% | ||
| 62 | SELECT SECTOR SPDR TR | 83,086 | 4,021,000 | 0.43% | ||
| 63 | SALESFORCE COM INC | 57,875 | 4,030,000 | 0.43% | ||
| 64 | EXXON MOBIL CORP | 48,846 | 4,064,000 | 0.43% | ||
| 65 | AMERICAN INTL GROUP INC | 69,782 | 4,314,000 | 0.46% | ||
| 66 | BOSTON SCIENTIFIC CORP | 250,197 | 4,428,000 | 0.47% | ||
| 67 | INTL PAPER CO | 99,016 | 4,712,000 | 0.50% | ||
| 68 | NEUBERGER BERMAN RE ES SEC FD | 200 | 5,128,000 | 0.55% | ||
| 69 | Ishares - Japan | 416,406 | 5,334,000 | 0.57% | ||
| 70 | ISHARES TR MSCI UTD KNGDM | 308,220 | 5,625,000 | 0.60% | ||
| 71 | APPLE INC | 51,865 | 6,505,000 | 0.69% | ||
| 72 | SELECT SECTOR SPDR TR | 180,413 | 7,480,000 | 0.80% | ||
| 73 | SELECT SECTOR SPDR TR | 144,165 | 10,835,000 | 1.15% | ||
| 74 | Kayne Anderson MLP Investment | 440,000 | 11,745,000 | 1.25% | ||
| 75 | SELECT SECTOR SPDR TR | 251,370 | 13,589,000 | 1.45% | ||
| 76 | SELECT SECTOR SPDR TR | 298,469 | 14,207,000 | 1.51% | ||
| 77 | KAYNE ANDERSON MDSTM ENERGY FD | 560,000 | 14,843,000 | 1.58% | ||
| 78 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 150 | 15,022,000 | 1.60% | ||
| 79 | KAYNE ANDERSON ENRGY TTL RT FD | 600,000 | 15,708,000 | 1.67% | ||
| 80 | Kayne Anderson MLP Investment | 600,000 | 15,786,000 | 1.68% | ||
| 81 | SELECT SECTOR SPDR TR | 958,806 | 23,376,000 | 2.49% | ||
| 82 | ISHARES TR | 421,360 | 26,753,000 | 2.85% | ||
| 83 | ISHARES TR | 155,454 | 32,213,000 | 3.43% | ||
| 84 | SELECT SECTOR SPDR TR | 463,148 | 34,454,000 | 3.67% | ||
| 85 | POWERSHARES QQQ TRUST | 349,750 | 37,448,000 | 3.99% | ||
| 86 | SELECT SECTOR SPDR TR | 490,851 | 37,540,000 | 4.00% | ||
| 87 | SELECT SECTOR SPDR TR | 1,331,467 | 55,123,000 | 5.87% | ||
| 88 | VANGUARD INDEX FDS | 1,086,046 | 81,117,000 | 8.64% | ||
| 89 | SPDR S&P 500 ETF TR | 1,536,322 | 316,252,000 | 33.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-059873, filed 2015.08.14).
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.
