| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 274,009 | 52,508,000 | 12.14% | ||
| 2 | ISHARES TR | 567,138 | 32,508,000 | 7.52% | ||
| 3 | ISHARES TR S&P 100 ETF | 233,525 | 19,798,000 | 4.58% | ||
| 4 | SPDR S&P MIDCAP 400 ETF TR | 57,996 | 14,435,000 | 3.34% | ||
| 5 | APPLE INC | 107,189 | 11,823,000 | 2.73% | ||
| 6 | ISHARES TR | 292,016 | 11,272,000 | 2.61% | ||
| 7 | Util Slct Sector SPDR Fund | 260,348 | 11,270,000 | 2.61% | ||
| 8 | UNITEDHEALTH GROUP INC | 95,120 | 11,035,000 | 2.55% | ||
| 9 | GENERAL ELECTRIC CO | 398,659 | 10,054,000 | 2.32% | ||
| 10 | SELECT SECTOR SPDR TR | 131,635 | 9,775,000 | 2.26% | ||
| 11 | JOHNSON & JOHNSON | 94,040 | 8,779,000 | 2.03% | ||
| 12 | JPMORGAN CHASE & CO | 131,033 | 7,989,000 | 1.85% | ||
| 13 | SIMON PROPERTY GROUP | 43,262 | 7,948,000 | 1.84% | ||
| 14 | WELLS FARGO & CO NEW | 153,828 | 7,899,000 | 1.83% | ||
| 15 | MICROSOFT CORP | 177,314 | 7,848,000 | 1.81% | ||
| 16 | CITIGROUP INC | 154,930 | 7,686,000 | 1.78% | ||
| 17 | ALLERGAN PLC | 26,541 | 7,214,000 | 1.67% | ||
| 18 | PROCTER AND GAMBLE CO | 97,374 | 7,005,000 | 1.62% | ||
| 19 | CAMPBELL SOUP CO | 132,975 | 6,739,000 | 1.56% | ||
| 20 | PFIZER INC | 210,902 | 6,624,000 | 1.53% | ||
| 21 | COCA COLA CO | 162,268 | 6,510,000 | 1.51% | ||
| 22 | HOME DEPOT INC | 55,997 | 6,467,000 | 1.50% | ||
| 23 | UNITED PARCEL SERVICE INC | 65,010 | 6,416,000 | 1.48% | ||
| 24 | TEXAS INSTRS INC | 123,881 | 6,135,000 | 1.42% | ||
| 25 | SELECT SECTOR SPDR TRUST THE H | 90,913 | 6,021,000 | 1.39% | ||
| 26 | SPDR | 96,930 | 5,932,000 | 1.37% | ||
| 27 | ISHARES TR | 216,304 | 5,840,000 | 1.35% | ||
| 28 | TARGET CORP | 69,638 | 5,478,000 | 1.27% | ||
| 29 | DANAHER CORP DEL | 64,024 | 5,455,000 | 1.26% | ||
| 30 | BORGWARNER INC | 130,667 | 5,434,000 | 1.26% | ||
| 31 | CROWN CASTLE | 68,318 | 5,388,000 | 1.25% | ||
| 32 | WAL-MART STORES INC | 76,993 | 4,992,000 | 1.15% | ||
| 33 | EMC | 199,691 | 4,825,000 | 1.12% | ||
| 34 | Akamai Technologies | 69,769 | 4,818,000 | 1.11% | ||
| 35 | 3M Co | 33,444 | 4,741,000 | 1.10% | ||
| 36 | Cisco Systems Inc | 175,569 | 4,609,000 | 1.07% | ||
| 37 | Ashland Inc New | 45,349 | 4,563,000 | 1.06% | ||
| 38 | VISA INC | 65,450 | 4,559,000 | 1.05% | ||
| 39 | COMCAST CORP NEW | 79,839 | 4,541,000 | 1.05% | ||
| 40 | GENERAL MLS INC | 73,344 | 4,117,000 | 0.95% | ||
| 41 | QUALCOMM INC | 75,942 | 4,080,000 | 0.94% | ||
| 42 | CAPITAL ONE FINL CORP | 55,503 | 4,025,000 | 0.93% | ||
| 43 | Praxair Inc | 39,464 | 4,020,000 | 0.93% | ||
| 44 | MGM RESORTS INTERNATIONAL | 216,706 | 3,998,000 | 0.92% | ||
| 45 | APPLIED MATLS INC | 269,721 | 3,962,000 | 0.92% | ||
| 46 | DISNEY WALT CO | 38,561 | 3,941,000 | 0.91% | ||
| 47 | APOLLO INVT CORP | 709,213 | 3,886,000 | 0.90% | ||
| 48 | US BANCORP DEL | 90,113 | 3,696,000 | 0.85% | ||
| 49 | RAYMOND JAMES FINANC | 74,365 | 3,691,000 | 0.85% | ||
| 50 | ALPHABET INC | 5,440 | 3,473,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038477, filed 2015.10.26).
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.
