| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 275,224 | 56,655,000 | 12.63% | ||
| 2 | ISHARES TR | 548,067 | 34,797,000 | 7.76% | ||
| 3 | ISHARES TR S&P 100 ETF | 278,110 | 25,263,000 | 5.63% | ||
| 4 | SPDR S&P MIDCAP 400 ETF TR | 56,608 | 15,465,000 | 3.45% | ||
| 5 | APPLE INC | 108,234 | 13,575,000 | 3.03% | ||
| 6 | ISHARES TR | 290,615 | 11,383,000 | 2.54% | ||
| 7 | UNITEDHEALTH GROUP INC | 92,075 | 11,233,000 | 2.50% | ||
| 8 | Util Slct Sector SPDR Fund | 252,475 | 10,468,000 | 2.33% | ||
| 9 | GENERAL ELECTRIC CO | 389,120 | 10,339,000 | 2.30% | ||
| 10 | SELECT SECTOR SPDR TR | 127,751 | 9,770,000 | 2.18% | ||
| 11 | JOHNSON & JOHNSON | 90,969 | 8,866,000 | 1.98% | ||
| 12 | JPMORGAN CHASE & CO | 127,264 | 8,623,000 | 1.92% | ||
| 13 | WELLS FARGO & CO NEW | 149,345 | 8,399,000 | 1.87% | ||
| 14 | CITIGROUP INC | 150,337 | 8,305,000 | 1.85% | ||
| 15 | DANAHER CORP DEL | 92,789 | 7,942,000 | 1.77% | ||
| 16 | ALLERGAN PLC | 25,779 | 7,823,000 | 1.74% | ||
| 17 | MICROSOFT CORP | 172,228 | 7,604,000 | 1.70% | ||
| 18 | PROCTER AND GAMBLE CO | 94,101 | 7,362,000 | 1.64% | ||
| 19 | SPDR | 94,276 | 7,086,000 | 1.58% | ||
| 20 | PFIZER INC | 203,911 | 6,837,000 | 1.52% | ||
| 21 | SELECT SECTOR SPDR TRUST THE H | 88,132 | 6,556,000 | 1.46% | ||
| 22 | TEXAS INSTRS INC | 120,281 | 6,196,000 | 1.38% | ||
| 23 | COCA COLA CO | 157,882 | 6,194,000 | 1.38% | ||
| 24 | CAMPBELL SOUP CO | 128,961 | 6,145,000 | 1.37% | ||
| 25 | ISHARES TR | 209,319 | 6,129,000 | 1.37% | ||
| 26 | HOME DEPOT INC | 54,407 | 6,046,000 | 1.35% | ||
| 27 | TARGET CORP | 67,592 | 5,518,000 | 1.23% | ||
| 28 | UNITED PARCEL SERVICE INC | 56,329 | 5,459,000 | 1.22% | ||
| 29 | Ashland Inc New | 44,063 | 5,371,000 | 1.20% | ||
| 30 | CROWN CASTLE | 66,381 | 5,330,000 | 1.19% | ||
| 31 | WAL-MART STORES INC | 74,879 | 5,311,000 | 1.18% | ||
| 32 | EMC | 193,937 | 5,118,000 | 1.14% | ||
| 33 | APPLIED MATLS INC | 261,626 | 5,028,000 | 1.12% | ||
| 34 | 3M Co | 32,190 | 4,967,000 | 1.11% | ||
| 35 | HELMERICH & PAYNE INC | 70,346 | 4,954,000 | 1.10% | ||
| 36 | APOLLO INVT CORP | 689,149 | 4,879,000 | 1.09% | ||
| 37 | CAPITAL ONE FINL CORP | 53,952 | 4,746,000 | 1.06% | ||
| 38 | Akamai Technologies | 67,789 | 4,733,000 | 1.06% | ||
| 39 | Cisco Systems Inc | 170,662 | 4,686,000 | 1.04% | ||
| 40 | COMCAST CORP NEW | 77,388 | 4,654,000 | 1.04% | ||
| 41 | QUALCOMM INC | 73,806 | 4,622,000 | 1.03% | ||
| 42 | Praxair Inc | 38,288 | 4,577,000 | 1.02% | ||
| 43 | TARGA RES CORP | 49,243 | 4,393,000 | 0.98% | ||
| 44 | RAYMOND JAMES FINANC | 72,320 | 4,309,000 | 0.96% | ||
| 45 | VISA INC | 63,541 | 4,267,000 | 0.95% | ||
| 46 | BORGWARNER INC | 70,742 | 4,021,000 | 0.90% | ||
| 47 | GENERAL MLS INC | 70,898 | 3,950,000 | 0.88% | ||
| 48 | US BANCORP DEL | 90,113 | 3,911,000 | 0.87% | ||
| 49 | MGM RESORTS INTERNATIONAL | 210,611 | 3,844,000 | 0.86% | ||
| 50 | OCCIDENTAL PETE CORP DEL | 47,938 | 3,728,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-028374, filed 2015.07.23).
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.
