| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,319,400 | 276,453,000 | 32.66% | ||
| 2 | VANGUARD INDEX FDS | 1,086,046 | 96,300,000 | 11.38% | ||
| 3 | ISHARES TR | 807,800 | 45,083,000 | 5.33% | ||
| 4 | SELECT SECTOR SPDR TR | 1,001,986 | 43,446,000 | 5.13% | ||
| 5 | POWERSHARES QQQ TRUST | 335,550 | 36,085,000 | 4.26% | ||
| 6 | ISHARES TR | 155,454 | 32,754,000 | 3.87% | ||
| 7 | SELECT SECTOR SPDR TR | 436,307 | 31,292,000 | 3.70% | ||
| 8 | SELECT SECTOR SPDR TR | 1,317,327 | 30,075,000 | 3.55% | ||
| 9 | SELECT SECTOR SPDR TR | 370,095 | 28,886,000 | 3.41% | ||
| 10 | SELECT SECTOR SPDR TR | 365,092 | 20,135,000 | 2.38% | ||
| 11 | SELECT SECTOR SPDR TR | 338,361 | 18,935,000 | 2.24% | ||
| 12 | SELECT SECTOR SPDR TR | 196,233 | 13,391,000 | 1.58% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 307,119 | 13,160,000 | 1.55% | ||
| 14 | VANGUARD INDEX FDS | 60,073 | 11,546,000 | 1.36% | ||
| 15 | SELECT SECTOR SPDR TR | 175,060 | 9,185,000 | 1.09% | ||
| 16 | GENERAL ELECTRIC VAR PFD | 7,063,000 | 7,494,000 | 0.89% | ||
| 17 | VANGUARD INDEX FDS | 59,318 | 6,357,000 | 0.75% | ||
| 18 | iShares MSCI Japan ETF | 543,706 | 6,253,000 | 0.74% | ||
| 19 | NORTHERN TRUST CORP PFD 5.85 | 195,020 | 5,420,000 | 0.64% | ||
| 20 | ISHARES TR | 102,075 | 5,297,000 | 0.63% | ||
| 21 | Maxwell Health | 928,160 | 5,000,000 | 0.59% | ||
| 22 | SELECT SECTOR SPDR TR | 105,030 | 4,867,000 | 0.57% | ||
| 23 | Ishares Tr Msci United Kingdom Etf | 310,750 | 4,777,000 | 0.56% | ||
| 24 | Pnc Finl Svcs Group Inc | 4,275,000 | 4,772,000 | 0.56% | ||
| 25 | SPDR S&P MIDCAP 400 ETF TR | 17,500 | 4,764,000 | 0.56% | ||
| 26 | JP Morgan Chase & Co | 4,000,000 | 4,405,000 | 0.52% | ||
| 27 | ISHARES TR | 130,237 | 4,337,000 | 0.51% | ||
| 28 | JPMORGAN CHASE & 7.900 4/29/49 | 3,500,000 | 3,570,000 | 0.42% | ||
| 29 | VANGUARD SCOTTSDALE FDS | 38,104 | 3,499,000 | 0.41% | ||
| 30 | AMERICAN EXPRESS 5.200 5/29/49 | 3,600,000 | 3,487,000 | 0.41% | ||
| 31 | Wachovia (WFC) Perp/Call 2/11 | 3,500,000 | 3,457,000 | 0.41% | ||
| 32 | US Bancorp Del | 107,347 | 3,306,000 | 0.39% | ||
| 33 | VANGUARD WHITEHALL FDS | 40,910 | 2,923,000 | 0.35% | ||
| 34 | BANK OF NEW YORK 4.950 12/29/49 | 2,500,000 | 2,509,000 | 0.30% | ||
| 35 | ISHARES INC | 105,400 | 2,410,000 | 0.28% | ||
| 36 | VANGUARD ADMIRAL FDS INC | 22,195 | 2,226,000 | 0.26% | ||
| 37 | Barclays Bank PLC | 1,940,000 | 1,918,000 | 0.23% | ||
| 38 | General Elec Cap | 59,200 | 1,569,000 | 0.19% | ||
| 39 | Lloyds Banking Group PLC | 1,460,000 | 1,562,000 | 0.18% | ||
| 40 | NBC Universal Enterprise Inc | 1,500,000 | 1,547,000 | 0.18% | ||
| 41 | State STR Corp Dep | 50,000 | 1,410,000 | 0.17% | ||
| 42 | BOSTON SCIENTIFIC CORP | 55,142 | 1,289,000 | 0.15% | ||
| 43 | ALPHABET INC | 1,824 | 1,262,000 | 0.15% | ||
| 44 | ALPHABET INC | 1,635 | 1,150,000 | 0.14% | ||
| 45 | JPMorgan 6.0 Perp/Call 8/23 - | 1,090,000 | 1,113,000 | 0.13% | ||
| 46 | APPLE INC | 11,431 | 1,093,000 | 0.13% | ||
| 47 | ISHARES TR | 13,083 | 1,069,000 | 0.13% | ||
| 48 | SALESFORCE COM INC | 12,755 | 1,013,000 | 0.12% | ||
| 49 | EXXON MOBIL CORP | 10,766 | 1,009,000 | 0.12% | ||
| 50 | ISHARES INC | 18,905 | 952,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-138552, filed 2016.08.10).
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.
