| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 87,475 | 17,234,000 | 4.65% | ||
| 2 | QUALCOMM INC | 209,616 | 15,673,000 | 4.23% | ||
| 3 | POWERSHARES QQQ TRUST | 144,091 | 14,235,000 | 3.84% | ||
| 4 | PRAXAIR INC | 104,754 | 13,513,000 | 3.64% | ||
| 5 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 22,185 | 13,054,000 | 3.52% | ||
| 6 | PEPSICO INC | 138,546 | 12,897,000 | 3.48% | ||
| 7 | OCCIDENTAL PETE CORP DEL | 129,000 | 12,403,000 | 3.35% | ||
| 8 | DISCOVER FINANCIAL | 189,573 | 12,207,000 | 3.29% | ||
| 9 | APPLE INC | 113,728 | 11,458,000 | 3.09% | ||
| 10 | PROCTER AND GAMBLE CO | 127,336 | 10,663,000 | 2.88% | ||
| 11 | SELECT SECTOR SPDR TR | 259,196 | 10,345,000 | 2.79% | ||
| 12 | AMERICAN INTL GROUP INC | 180,518 | 9,752,000 | 2.63% | ||
| 13 | GOOGLE INC | 16,438 | 9,491,000 | 2.56% | ||
| 14 | AMAZON COM INC | 28,233 | 9,103,000 | 2.46% | ||
| 15 | THERMO FISHER SCIENTIFIC INC | 65,955 | 8,027,000 | 2.17% | ||
| 16 | VANGUARD WORLD FD | 128,000 | 7,510,000 | 2.03% | ||
| 17 | VANGUARD WHITEHALL FDS | 110,000 | 7,305,000 | 1.97% | ||
| 18 | MERCK & CO INC | 119,279 | 7,071,000 | 1.91% | ||
| 19 | EOG RES INC | 68,986 | 6,831,000 | 1.84% | ||
| 20 | VANGUARD WORLD FD | 95,350 | 6,441,000 | 1.74% | ||
| 21 | PRICELINE GRP INC | 5,433 | 6,295,000 | 1.70% | ||
| 22 | WELLS FARGO & CO NEW | 118,248 | 6,134,000 | 1.65% | ||
| 23 | STARBUCKS CORP | 80,295 | 6,059,000 | 1.63% | ||
| 24 | HALLIBURTON | 92,825 | 5,988,000 | 1.62% | ||
| 25 | CITIGROUP INC | 112,225 | 5,815,000 | 1.57% | ||
| 26 | ISHARES TR | 46,942 | 5,014,000 | 1.35% | ||
| 27 | AMETEK | 98,760 | 4,959,000 | 1.34% | ||
| 28 | TJX COS INC NEW | 80,263 | 4,749,000 | 1.28% | ||
| 29 | LYONDELLBASELL INDUSTRIES N | 42,559 | 4,624,000 | 1.25% | ||
| 30 | ISHARES TR | 44,850 | 4,040,000 | 1.09% | ||
| 31 | SCHLUMBERGER LTD | 38,095 | 3,874,000 | 1.04% | ||
| 32 | MCDONALDS CORP | 38,962 | 3,694,000 | 1.00% | ||
| 33 | GENERAL MTRS CO | 105,493 | 3,369,000 | 0.91% | ||
| 34 | SPDR SERIES TRUST | 108,900 | 3,222,000 | 0.87% | ||
| 35 | DANAHER CORP DEL | 42,290 | 3,213,000 | 0.87% | ||
| 36 | WABCO | 34,273 | 3,117,000 | 0.84% | ||
| 37 | EXXON MOBIL CORP | 32,310 | 3,039,000 | 0.82% | ||
| 38 | Allergan plc | 14,570 | 2,596,000 | 0.70% | ||
| 39 | ABBOTT LABS | 59,617 | 2,479,000 | 0.67% | ||
| 40 | ANADARKO PETR | 24,040 | 2,439,000 | 0.66% | ||
| 41 | COOPER COS INC | 13,410 | 2,089,000 | 0.56% | ||
| 42 | ISHARES TR | 60,020 | 1,989,000 | 0.54% | ||
| 43 | EBAY INC | 31,402 | 1,778,000 | 0.48% | ||
| 44 | AMERICAN EXPRESS CO | 19,800 | 1,733,000 | 0.47% | ||
| 45 | GENERAL ELECTRIC CO | 65,770 | 1,685,000 | 0.45% | ||
| 46 | CVS HEALTH CORP | 20,005 | 1,592,000 | 0.43% | ||
| 47 | VANGUARD WORLD FD | 20,100 | 1,563,000 | 0.42% | ||
| 48 | MICRON TECHNOLOGY INC | 45,100 | 1,545,000 | 0.42% | ||
| 49 | ISHARES TR | 13,070 | 1,520,000 | 0.41% | ||
| 50 | WYNDHAM DESTINATION | 16,020 | 1,302,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001123274-14-000005, filed 2014.11.07).
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.
