| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 272,524 | 55,559,000 | 11.51% | ||
| 2 | ISHARES TR | 572,365 | 33,609,000 | 6.96% | ||
| 3 | ISHARES TR S&P 100 ETF | 227,177 | 20,712,000 | 4.29% | ||
| 4 | ISHARES TR | 513,093 | 16,516,000 | 3.42% | ||
| 5 | SPDR S&P MIDCAP 400 ETF TR | 58,165 | 14,776,000 | 3.06% | ||
| 6 | GENERAL ELECTRIC CO | 399,834 | 12,455,000 | 2.58% | ||
| 7 | ISHARES TR | 294,144 | 11,427,000 | 2.37% | ||
| 8 | Util Slct Sector SPDR Fund | 261,235 | 11,306,000 | 2.34% | ||
| 9 | APPLE INC | 106,744 | 11,236,000 | 2.33% | ||
| 10 | UNITEDHEALTH GROUP INC | 95,270 | 11,208,000 | 2.32% | ||
| 11 | SELECT SECTOR SPDR TR | 131,996 | 10,317,000 | 2.14% | ||
| 12 | ALPS ETF TR | 851,207 | 10,257,000 | 2.13% | ||
| 13 | MICROSOFT CORP | 177,771 | 9,863,000 | 2.04% | ||
| 14 | JOHNSON & JOHNSON | 92,929 | 9,546,000 | 1.98% | ||
| 15 | SIMON PROPERTY GROUP | 44,865 | 8,724,000 | 1.81% | ||
| 16 | JPMORGAN CHASE & CO | 131,703 | 8,696,000 | 1.80% | ||
| 17 | WELLS FARGO & CO NEW | 154,469 | 8,397,000 | 1.74% | ||
| 18 | CITIGROUP INC | 155,398 | 8,042,000 | 1.67% | ||
| 19 | PROCTER AND GAMBLE CO | 97,089 | 7,710,000 | 1.60% | ||
| 20 | HOME DEPOT INC | 56,174 | 7,429,000 | 1.54% | ||
| 21 | CAMPBELL SOUP CO | 133,495 | 7,015,000 | 1.45% | ||
| 22 | COCA COLA CO | 162,734 | 6,991,000 | 1.45% | ||
| 23 | TEXAS INSTRS INC | 124,055 | 6,799,000 | 1.41% | ||
| 24 | PFIZER INC | 210,556 | 6,797,000 | 1.41% | ||
| 25 | SPDR | 109,213 | 6,588,000 | 1.36% | ||
| 26 | SELECT SECTOR SPDR TRUST THE H | 91,197 | 6,569,000 | 1.36% | ||
| 27 | UNITED PARCEL SERVICE INC | 65,200 | 6,274,000 | 1.30% | ||
| 28 | ISHARES TR | 216,936 | 6,246,000 | 1.29% | ||
| 29 | YUM BRANDS INC | 81,856 | 5,980,000 | 1.24% | ||
| 30 | DANAHER CORP DEL | 64,207 | 5,964,000 | 1.24% | ||
| 31 | CROWN CASTLE | 68,465 | 5,919,000 | 1.23% | ||
| 32 | EMC | 200,297 | 5,144,000 | 1.07% | ||
| 33 | VISA INC | 65,654 | 5,091,000 | 1.05% | ||
| 34 | TARGET CORP | 70,000 | 5,083,000 | 1.05% | ||
| 35 | APPLIED MATLS INC | 270,907 | 5,058,000 | 1.05% | ||
| 36 | 3M Co | 33,318 | 5,019,000 | 1.04% | ||
| 37 | MGM RESORTS INTERNATIONAL | 217,331 | 4,938,000 | 1.02% | ||
| 38 | Cisco Systems Inc | 176,235 | 4,786,000 | 0.99% | ||
| 39 | WAL-MART STORES INC | 77,249 | 4,735,000 | 0.98% | ||
| 40 | Ashland Inc New | 45,483 | 4,671,000 | 0.97% | ||
| 41 | COMCAST CORP NEW | 79,948 | 4,511,000 | 0.93% | ||
| 42 | RAYMOND JAMES FINANC | 74,484 | 4,318,000 | 0.89% | ||
| 43 | GENERAL MLS INC | 73,740 | 4,252,000 | 0.88% | ||
| 44 | ALPHABET INC | 5,439 | 4,232,000 | 0.88% | ||
| 45 | ISHARES TR | 12,221 | 4,135,000 | 0.86% | ||
| 46 | ALPHABET INC | 5,439 | 4,128,000 | 0.86% | ||
| 47 | ALLERGAN PLC | 13,192 | 4,122,000 | 0.85% | ||
| 48 | DISNEY WALT CO | 38,673 | 4,064,000 | 0.84% | ||
| 49 | Praxair Inc | 39,557 | 4,051,000 | 0.84% | ||
| 50 | CAPITAL ONE FINL CORP | 55,652 | 4,017,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-049934, filed 2016.02.03).
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.
