| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,358,600 | 667,717,000 | 1.65% | Call | |
| 2 | ISHARES TR | 3,998,000 | 469,884,000 | 1.16% | Call | |
| 3 | APPLE INC | 2,810,860 | 352,556,000 | 0.87% | ||
| 4 | SPDR S&P 500 ETF TR | 1,370,395 | 282,096,000 | 0.70% | ||
| 5 | GILEAD SCIENCES INC | 2,108,427 | 246,854,000 | 0.61% | ||
| 6 | DIAMOND RESORTS INTL INC COM | 9,451,419 | 245,374,000 | 0.61% | ||
| 7 | AMGEN INC | 1,312,664 | 201,519,000 | 0.50% | ||
| 8 | MICROSOFT CORP | 4,150,764 | 183,256,000 | 0.45% | ||
| 9 | CELGENE CORP | 1,526,269 | 176,642,000 | 0.44% | ||
| 10 | FACEBOOK INC | 1,872,697 | 160,611,000 | 0.40% | ||
| 11 | BIOGEN INC | 389,787 | 157,450,000 | 0.39% | ||
| 12 | REGENERON PHARMACEUTICALS | 269,122 | 137,287,000 | 0.34% | ||
| 13 | INTEL CORP | 4,242,665 | 129,044,000 | 0.32% | ||
| 14 | ABBVIE INC | 1,904,067 | 127,934,000 | 0.32% | ||
| 15 | JOHNSON & JOHNSON | 1,280,878 | 124,835,000 | 0.31% | ||
| 16 | ZIONS BANCORPORATION N A COM | 3,897,447 | 123,686,000 | 0.31% | ||
| 17 | PFIZER INC | 3,646,904 | 122,282,000 | 0.30% | ||
| 18 | ALEXION PHARMACEUTIC | 649,643 | 117,436,000 | 0.29% | ||
| 19 | QUALCOMM INC | 1,867,522 | 116,960,000 | 0.29% | ||
| 20 | CISCO SYS INC | 4,186,547 | 114,963,000 | 0.28% | ||
| 21 | LENNAR | 2,188,647 | 111,709,000 | 0.28% | ||
| 22 | D R HORTON INC | 4,000,386 | 109,450,000 | 0.27% | ||
| 23 | ALLERGAN PLC | 345,198 | 104,753,000 | 0.26% | ||
| 24 | AT&T INC | 2,945,428 | 104,619,000 | 0.26% | ||
| 25 | CHEVRON CORP NEW | 1,082,416 | 104,416,000 | 0.26% | ||
| 26 | VISA INC | 1,511,269 | 101,483,000 | 0.25% | ||
| 27 | EXXON MOBIL CORP | 1,217,412 | 101,289,000 | 0.25% | ||
| 28 | VALERO ENERGY CORP NEW | 1,616,173 | 101,174,000 | 0.25% | ||
| 29 | JPMORGAN CHASE & CO | 1,481,222 | 100,367,000 | 0.25% | ||
| 30 | COMPUTER SCIENCE | 1,518,709 | 99,688,000 | 0.25% | ||
| 31 | CVS HEALTH CORP | 950,290 | 99,664,000 | 0.25% | ||
| 32 | COGNIZANT TECHNOLOGY SOLUTIO | 1,631,156 | 99,646,000 | 0.25% | ||
| 33 | PROCTER AND GAMBLE CO | 1,263,131 | 98,826,000 | 0.24% | ||
| 34 | AMAZON COM INC | 226,629 | 98,376,000 | 0.24% | ||
| 35 | UNITEDHEALTH GROUP INC | 802,052 | 97,850,000 | 0.24% | ||
| 36 | RED HAT INC | 1,287,725 | 97,778,000 | 0.24% | ||
| 37 | ZOETIS INC | 2,015,800 | 97,201,000 | 0.24% | ||
| 38 | VERIZON COMMUNICATIONS INC | 2,080,940 | 96,994,000 | 0.24% | ||
| 39 | COMCAST CORP NEW | 1,583,530 | 95,231,000 | 0.24% | ||
| 40 | PEPSICO INC | 1,018,878 | 95,103,000 | 0.23% | ||
| 41 | HOUGHTON MIFFLIN HARCOURT CO | 3,761,815 | 94,798,000 | 0.23% | ||
| 42 | PHILIP MORRIS INTL INC | 1,172,749 | 94,019,000 | 0.23% | ||
| 43 | AVAGO TECHNOLOGIES LTD SHS | 704,253 | 93,617,000 | 0.23% | ||
| 44 | ALTRIA GROUP INC | 1,903,889 | 93,122,000 | 0.23% | ||
| 45 | CENCORA | 869,304 | 92,442,000 | 0.23% | ||
| 46 | WAL-MART STORES INC | 1,296,934 | 91,989,000 | 0.23% | ||
| 47 | DISNEY WALT CO | 805,251 | 91,912,000 | 0.23% | ||
| 48 | FLIR SYS INC | 2,979,947 | 91,842,000 | 0.23% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 560,309 | 91,141,000 | 0.22% | ||
| 50 | COCA COLA CO | 2,321,693 | 91,084,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001542, 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.
