| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 261,143 | 13,895,000 | 9.05% | ||
| 2 | SPDR GOLD TR | 65,140 | 8,184,000 | 5.33% | ||
| 3 | LEXMARK INTL INC | 189,532 | 7,574,000 | 4.93% | ||
| 4 | MICROSOFT CORP | 120,248 | 6,926,000 | 4.51% | ||
| 5 | VANGUARD WHITEHALL FDS | 94,645 | 6,828,000 | 4.45% | ||
| 6 | EXXON MOBIL CORP | 75,771 | 6,613,000 | 4.31% | ||
| 7 | LOCKHEED MARTIN CORP | 24,103 | 5,778,000 | 3.76% | ||
| 8 | SELECT SECTOR SPDR TR | 119,525 | 5,711,000 | 3.72% | ||
| 9 | APPLE INC | 47,818 | 5,406,000 | 3.52% | ||
| 10 | VIRGIN AMERICA ORD | 97,217 | 5,202,000 | 3.39% | ||
| 11 | ISHARES TR | 110,067 | 5,000,000 | 3.26% | ||
| 12 | CHEVRON CORP NEW | 48,232 | 4,964,000 | 3.23% | ||
| 13 | ISHARES TR | 53,716 | 4,603,000 | 3.00% | ||
| 14 | PHILIP MORRIS INTL INC | 45,630 | 4,436,000 | 2.89% | ||
| 15 | SELECT SECTOR SPDR TR | 58,065 | 4,100,000 | 2.67% | ||
| 16 | POWERSHARES N/C 6/4/18 46138E354 | 97,099 | 4,029,000 | 2.62% | ||
| 17 | VERIZON COMMUNICATIONS INC | 76,971 | 4,001,000 | 2.60% | ||
| 18 | LINKEDIN CORP COM CL A | 19,136 | 3,657,000 | 2.38% | ||
| 19 | ISHARES TR | 29,936 | 3,162,000 | 2.06% | ||
| 20 | AT&T INC | 74,077 | 3,008,000 | 1.96% | ||
| 21 | ISHARES TR | 27,036 | 2,816,000 | 1.83% | ||
| 22 | MONSANTO CO NEW | 23,672 | 2,419,000 | 1.57% | ||
| 23 | ALTRIA GROUP INC | 34,929 | 2,209,000 | 1.44% | ||
| 24 | WESTAR ENERGY | 37,047 | 2,102,000 | 1.37% | ||
| 25 | SSGA ACTIVE ETF TR | 41,823 | 2,099,000 | 1.37% | ||
| 26 | CATERPILLAR INC | 21,230 | 1,885,000 | 1.23% | ||
| 27 | QUEST DIAGNOSTICS INC | 20,097 | 1,701,000 | 1.11% | ||
| 28 | SELECT SECTOR SPDR TR | 21,476 | 1,549,000 | 1.01% | ||
| 29 | NUVEEN S&P 500 BUY-WRITE INC | 105,989 | 1,403,000 | 0.91% | ||
| 30 | NUVEEN NASDAQ 100 DYNAMIC OV | 67,246 | 1,272,000 | 0.83% | ||
| 31 | ALPS ETF TR | 91,900 | 1,166,000 | 0.76% | ||
| 32 | NUVASIVE INC COM | 14,648 | 976,000 | 0.64% | ||
| 33 | ISHARES TR | 10,000 | 813,000 | 0.53% | ||
| 34 | VANECK ETF TRUST | 30,185 | 798,000 | 0.52% | ||
| 35 | GENERAL ELECTRIC CO | 26,779 | 793,000 | 0.52% | ||
| 36 | THERMO FISHER SCIENTIFIC INC | 4,964 | 790,000 | 0.51% | ||
| 37 | VANGUARD INDEX FDS | 6,835 | 768,000 | 0.50% | ||
| 38 | KRAFT HEINZ CO | 8,073 | 723,000 | 0.47% | ||
| 39 | SELECT SECTOR SPDR TR | 11,676 | 682,000 | 0.44% | ||
| 40 | PROCTER AND GAMBLE CO | 7,478 | 671,000 | 0.44% | ||
| 41 | SELECT SECTOR SPDR TR | 7,676 | 614,000 | 0.40% | ||
| 42 | ISHARES SILVER TR | 30,180 | 549,000 | 0.36% | ||
| 43 | WAL-MART STORES INC | 7,604 | 548,000 | 0.36% | ||
| 44 | NEWELL BRANDS | 10,005 | 527,000 | 0.34% | ||
| 45 | PIEDMONT NATURAL GAS | 8,132 | 488,000 | 0.32% | ||
| 46 | GENERAL MLS INC | 7,615 | 486,000 | 0.32% | ||
| 47 | ISHARES TR | 5,900 | 476,000 | 0.31% | ||
| 48 | FRANCO NEVADA CORP | 6,369 | 445,000 | 0.29% | ||
| 49 | AGNICO EAGLE MINES LTD | 8,085 | 438,000 | 0.29% | ||
| 50 | ISHARES TR | 3,380 | 420,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004510, filed 2016.10.18).
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.
