| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CONOCOPHILLIPS | 351,757 | 16,424,000 | 0.90% | ||
| 52 | TWENTY FIRST CENTY FOX INC | 586,472 | 15,929,000 | 0.87% | ||
| 53 | 3M CO | 100,150 | 15,087,000 | 0.83% | ||
| 54 | CARDINAL HEALTH INC | 157,475 | 14,058,000 | 0.77% | ||
| 55 | APACHE CORP | 301,787 | 13,420,000 | 0.73% | ||
| 56 | WHITEWAVE FOODS CO | 344,587 | 13,408,000 | 0.73% | ||
| 57 | CHEVRON CORP NEW | 147,910 | 13,306,000 | 0.73% | ||
| 58 | ISHARES TR | 411,051 | 13,232,000 | 0.72% | ||
| 59 | CATERPILLAR INC | 190,867 | 12,971,000 | 0.71% | ||
| 60 | ANHEUSER BUSCH INBEV SA/NV | 102,205 | 12,776,000 | 0.70% | ||
| 61 | MONSANTO CO NEW | 129,204 | 12,729,000 | 0.70% | ||
| 62 | EMERSON ELEC CO | 231,267 | 11,062,000 | 0.61% | ||
| 63 | PG&E CORP | 207,338 | 11,028,000 | 0.60% | ||
| 64 | MICHAEL KORS HLDGS LTD | 275,204 | 11,025,000 | 0.60% | ||
| 65 | SELECT SECTOR SPDR TR | 140,756 | 11,002,000 | 0.60% | ||
| 66 | ISHARES TR | 280,319 | 10,890,000 | 0.60% | ||
| 67 | CORE LABORATORIES N V | 90,559 | 9,847,000 | 0.54% | ||
| 68 | BAXALTA INC COM | 233,911 | 9,130,000 | 0.50% | ||
| 69 | VANGUARD INDEX FDS | 110,123 | 8,780,000 | 0.48% | ||
| 70 | VANGUARD INTL EQUITY INDEX F | 242,974 | 7,948,000 | 0.43% | ||
| 71 | WHOLE FOODS MKT INC | 224,882 | 7,534,000 | 0.41% | ||
| 72 | BAXTER INTL INC | 193,116 | 7,367,000 | 0.40% | ||
| 73 | BIOGEN INC | 23,688 | 7,257,000 | 0.40% | ||
| 74 | POWERSHARES ETF TRUST II | 306,678 | 6,870,000 | 0.38% | ||
| 75 | ISHARES TR | 59,911 | 6,747,000 | 0.37% | ||
| 76 | ISHARES TR | 61,482 | 6,504,000 | 0.36% | ||
| 77 | SELECT SECTOR SPDR TR | 82,929 | 5,973,000 | 0.33% | ||
| 78 | KOHLS | 116,117 | 5,531,000 | 0.30% | ||
| 79 | SELECT SECTOR SPDR TR | 200,356 | 4,774,000 | 0.26% | ||
| 80 | PHILIP MORRIS INTL INC | 52,940 | 4,654,000 | 0.25% | ||
| 81 | SELECT SECTOR SPDR TR | 107,130 | 4,652,000 | 0.25% | ||
| 82 | SELECT SECTOR SPDR TR | 91,152 | 4,602,000 | 0.25% | ||
| 83 | JPMORGAN CHASE & CO | 149,842 | 4,341,000 | 0.24% | ||
| 84 | SOUTHWESTERN ENERGY CO | 598,600 | 4,256,000 | 0.23% | ||
| 85 | SPDR S&P 500 ETF TR | 18,970 | 3,867,000 | 0.21% | ||
| 86 | SELECT SECTOR SPDR TR | 55,212 | 3,330,000 | 0.18% | ||
| 87 | ISHARES | 142,900 | 3,072,000 | 0.17% | ||
| 88 | ISHARES INC | 52,998 | 2,088,000 | 0.11% | ||
| 89 | DISNEY WALT CO | 12,941 | 1,360,000 | 0.07% | ||
| 90 | SELECT SECTOR SPDR TR | 30,019 | 1,286,000 | 0.07% | ||
| 91 | VANGUARD BD INDEX FDS | 14,166 | 1,144,000 | 0.06% | ||
| 92 | ISHARES TR | 8,741 | 968,000 | 0.05% | ||
| 93 | SPDR SERIES TR | 30,849 | 752,000 | 0.04% | ||
| 94 | PIMCO DYNAMIC CR INCOME FD | 35,000 | 631,000 | 0.03% | ||
| 95 | AT&T INC | 16,697 | 575,000 | 0.03% | ||
| 96 | Spdr Ser Tr Nuveen Barcl | 23,612 | 575,000 | 0.03% | ||
| 97 | ISHARES TR | 9,662 | 567,000 | 0.03% | ||
| 98 | SELECT SECTOR SPDR TR | 9,002 | 477,000 | 0.03% | ||
| 99 | NEWMONT CORP | 25,544 | 460,000 | 0.03% | ||
| 100 | VANGUARD INDEX FDS | 2,060 | 385,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-075314, filed 2016.01.12).
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.
