| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 116,305 | 22,288,000 | 15.43% | ||
| 2 | SELECT SECTOR SPDR TRUST THE T | 219,992 | 8,690,000 | 6.02% | ||
| 3 | CAMPBELL SOUP CO | 148,565 | 7,529,000 | 5.21% | ||
| 4 | PFIZER INC | 183,403 | 5,761,000 | 3.99% | ||
| 5 | Exxon Mobil Corp | 70,947 | 5,275,000 | 3.65% | ||
| 6 | LOCKHEED MARTIN CORP | 23,754 | 4,924,000 | 3.41% | ||
| 7 | FIRST TR EXCHANGE TRADED FD | 71,125 | 4,699,000 | 3.25% | ||
| 8 | MACYS INC | 90,949 | 4,668,000 | 3.23% | ||
| 9 | BANK AMER CORP | 272,240 | 4,242,000 | 2.94% | ||
| 10 | 3M Co | 28,505 | 4,041,000 | 2.80% | ||
| 11 | AT&T Inc New | 114,673 | 3,736,000 | 2.59% | ||
| 12 | MICROSOFT CORP | 80,660 | 3,570,000 | 2.47% | ||
| 13 | NIKE INC | 27,626 | 3,397,000 | 2.35% | ||
| 14 | MASTERCARD INCORPORATED | 34,962 | 3,151,000 | 2.18% | ||
| 15 | ConocoPhillips | 61,702 | 2,959,000 | 2.05% | ||
| 16 | AMAZON COM INC | 5,685 | 2,910,000 | 2.01% | ||
| 17 | COCA COLA CO | 71,940 | 2,886,000 | 2.00% | ||
| 18 | INTERCONTINENTAL EXCHANGE IN | 12,015 | 2,824,000 | 1.96% | ||
| 19 | GENERAL MLS INC | 49,290 | 2,767,000 | 1.92% | ||
| 20 | WELLS FARGO & CO NEW | 53,197 | 2,732,000 | 1.89% | ||
| 21 | ISHARES TR | 28,939 | 2,564,000 | 1.78% | ||
| 22 | SECTOR SPDR TRUST SBI CONSUMER | 52,203 | 2,463,000 | 1.71% | ||
| 23 | ABBOTT LABS | 56,237 | 2,262,000 | 1.57% | ||
| 24 | HOME DEPOT INC | 18,231 | 2,106,000 | 1.46% | ||
| 25 | ISHARES TR | 27,713 | 2,105,000 | 1.46% | ||
| 26 | QUEST DIAGNOSTICS INC | 31,691 | 1,948,000 | 1.35% | ||
| 27 | Salesforcecom Inc | 26,980 | 1,873,000 | 1.30% | ||
| 28 | ST JUDE | 27,612 | 1,742,000 | 1.21% | ||
| 29 | APPLE INC | 14,530 | 1,603,000 | 1.11% | ||
| 30 | NUVASIVE INC COM | 28,582 | 1,378,000 | 0.95% | ||
| 31 | SELECT SECTOR SPDR TR | 17,978 | 1,335,000 | 0.92% | ||
| 32 | SELECT SECTOR SPDR TRUST THE H | 19,408 | 1,285,000 | 0.89% | ||
| 33 | THERMO FISHER SCIENTIFIC INC | 9,977 | 1,220,000 | 0.84% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 7,920 | 1,033,000 | 0.72% | ||
| 35 | KRAFT HEINZ CO | 13,235 | 934,000 | 0.65% | ||
| 36 | PROSHARES TRUST ULTRASHORT S&P 500 | 39,170 | 912,000 | 0.63% | ||
| 37 | NUVEEN S&P 500 BUY-WRITE INC | 70,672 | 854,000 | 0.59% | PRN | |
| 38 | SNAP ON INC | 5,581 | 842,000 | 0.58% | ||
| 39 | ISHARES SILVER TRUST | 60,595 | 840,000 | 0.58% | ||
| 40 | ISHARES RUSSELL 2000 GROWTH ETF | 5,656 | 758,000 | 0.52% | ||
| 41 | POWERSHARES N/C 6/4/18 46138E354 | 20,000 | 719,000 | 0.50% | ||
| 42 | ISHARES TR | 10,000 | 696,000 | 0.48% | ||
| 43 | Proshares Tr Pshs Shrt S&P 500 | 30,000 | 675,000 | 0.47% | ||
| 44 | ISHARES TR | 24,000 | 582,000 | 0.40% | ||
| 45 | STARBUCKS CORP | 10,175 | 578,000 | 0.40% | ||
| 46 | Mkt Vect Gold Miners | 41,697 | 573,000 | 0.40% | ||
| 47 | NUVEEN DOW 30 DYNAMIC OVERWR | 41,169 | 555,000 | 0.38% | ||
| 48 | BP PLC | 16,066 | 491,000 | 0.34% | ||
| 49 | WisdomTree Europe Hedged Equit | 8,792 | 481,000 | 0.33% | ||
| 50 | SECTOR SPDR TR INDUSTRIAL | 8,974 | 448,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002233, filed 2015.11.10).
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.
