| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,086,046 | 82,040,000 | 17.52% | ||
| 2 | SELECT SECTOR SPDR TR | 1,331,467 | 52,593,000 | 11.23% | ||
| 3 | SELECT SECTOR SPDR TR | 490,851 | 36,451,000 | 7.79% | ||
| 4 | SELECT SECTOR SPDR TR | 463,148 | 30,674,000 | 6.55% | ||
| 5 | ISHARES TR | 155,454 | 29,958,000 | 6.40% | ||
| 6 | Kayne Anderson MLP Investment | 1,040,000 | 27,564,000 | 5.89% | ||
| 7 | SELECT SECTOR SPDR TR | 958,806 | 21,727,000 | 4.64% | ||
| 8 | KAYNE ANDERSON ENRGY TTL RT FD | 600,000 | 15,617,000 | 3.34% | ||
| 9 | SELECT SECTOR SPDR TR | 298,469 | 14,085,000 | 3.01% | ||
| 10 | SELECT SECTOR SPDR TR | 251,370 | 12,541,000 | 2.68% | ||
| 11 | KAYNE ANDERSON MDSTM ENERGY FD | 360,000 | 9,515,000 | 2.03% | ||
| 12 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 90 | 9,137,000 | 1.95% | ||
| 13 | SELECT SECTOR SPDR TR | 144,165 | 8,823,000 | 1.88% | ||
| 14 | SELECT SECTOR SPDR TR | 180,413 | 7,810,000 | 1.67% | ||
| 15 | ISHARES TR | 93,960 | 5,386,000 | 1.15% | ||
| 16 | APPLE INC | 33,424 | 3,687,000 | 0.79% | ||
| 17 | SELECT SECTOR SPDR TR | 83,086 | 3,317,000 | 0.71% | ||
| 18 | GOOGLE INC | 5,334 | 3,245,000 | 0.69% | ||
| 19 | NEUBERGER BERMAN RE ES SEC FD | 120 | 3,072,000 | 0.66% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,781 | 3,052,000 | 0.65% | ||
| 21 | Ishares Tr Msci United Kingdom Etf | 174,150 | 2,854,000 | 0.61% | ||
| 22 | BOSTON SCIENTIFIC CORP | 161,238 | 2,646,000 | 0.57% | ||
| 23 | SALESFORCE COM INC | 37,297 | 2,590,000 | 0.55% | ||
| 24 | AMERICAN INTL GROUP INC | 44,971 | 2,555,000 | 0.55% | ||
| 25 | INTL PAPER CO | 63,810 | 2,411,000 | 0.51% | ||
| 26 | ISHARES TR | 87,109 | 2,352,000 | 0.50% | ||
| 27 | EXXON MOBIL CORP | 31,479 | 2,340,000 | 0.50% | ||
| 28 | GOODYEAR TIRE & RUBB | 78,727 | 2,309,000 | 0.49% | ||
| 29 | Barclays Bank PLC | 1,940,000 | 2,138,000 | 0.46% | ||
| 30 | CVS HEALTH CORP | 21,329 | 2,058,000 | 0.44% | ||
| 31 | VALERO ENERGY CORP NEW | 33,974 | 2,042,000 | 0.44% | ||
| 32 | GENERAL ELECTRIC CO | 76,712 | 1,935,000 | 0.41% | ||
| 33 | LOCKHEED MARTIN CORP | 9,158 | 1,899,000 | 0.41% | ||
| 34 | AMGEN INC | 13,602 | 1,881,000 | 0.40% | ||
| 35 | HONEYWELL INTL INC | 19,438 | 1,841,000 | 0.39% | ||
| 36 | LILLY ELI & CO | 20,790 | 1,740,000 | 0.37% | ||
| 37 | PNC FINL SVCS GROUP INC | 19,444 | 1,734,000 | 0.37% | ||
| 38 | D R HORTON INC | 58,851 | 1,728,000 | 0.37% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 29,059 | 1,720,000 | 0.37% | ||
| 40 | SCHWAB CHARLES CORP | 59,584 | 1,702,000 | 0.36% | ||
| 41 | RAYTHEON CO | 15,273 | 1,669,000 | 0.36% | ||
| 42 | PFIZER INC | 52,514 | 1,649,000 | 0.35% | ||
| 43 | Lloyds Banking Group PLC | 1,460,000 | 1,626,000 | 0.35% | ||
| 44 | GOLDMAN SACHS GROUP INC | 9,201 | 1,599,000 | 0.34% | ||
| 45 | CHEVRON CORP NEW | 19,517 | 1,540,000 | 0.33% | ||
| 46 | ARCHER DANIELS M | 36,659 | 1,520,000 | 0.32% | ||
| 47 | PROCTER AND GAMBLE CO | 21,098 | 1,518,000 | 0.32% | ||
| 48 | BOEING CO | 11,369 | 1,489,000 | 0.32% | ||
| 49 | US BANCORP DEL | 36,165 | 1,483,000 | 0.32% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 11,338 | 1,478,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-078703, filed 2015.11.13).
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.
