| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 7,438,039 | 243,819,000 | 41.59% | ||
| 2 | VANGUARD INDEX FDS | 721,500 | 126,775,000 | 21.63% | ||
| 3 | ISHARES TR | 1,303,963 | 74,732,000 | 12.75% | ||
| 4 | SELECT SECTOR SPDR TR | 489,026 | 29,928,000 | 5.11% | ||
| 5 | POWERSHARES DB CMDTY IDX TRA | 1,822,377 | 27,610,000 | 4.71% | ||
| 6 | SELECT SECTOR SPDR TR | 453,374 | 18,095,000 | 3.09% | ||
| 7 | ISHARES TR | 176,501 | 16,517,000 | 2.82% | ||
| 8 | ISHARES TR | 129,968 | 12,122,000 | 2.07% | ||
| 9 | SPDR S&P 500 ETF TR | 8,700 | 1,667,000 | 0.28% | ||
| 10 | ISHARES TR | 11,515 | 1,573,000 | 0.27% | ||
| 11 | ISHARES TR | 13,135 | 1,437,000 | 0.25% | ||
| 12 | APPLE INC | 7,215 | 794,000 | 0.14% | ||
| 13 | HOME DEPOT INC | 6,159 | 710,000 | 0.12% | ||
| 14 | WELLS FARGO & CO NEW | 12,789 | 657,000 | 0.11% | ||
| 15 | STARBUCKS CORP | 10,641 | 604,000 | 0.10% | ||
| 16 | JOHNSON & JOHNSON | 5,959 | 556,000 | 0.09% | ||
| 17 | COMCAST CORP NEW | 9,632 | 548,000 | 0.09% | ||
| 18 | PFIZER INC | 17,208 | 540,000 | 0.09% | ||
| 19 | ELECTRONIC ARTS INC | 7,806 | 529,000 | 0.09% | ||
| 20 | BANK AMER CORP | 32,603 | 507,000 | 0.09% | ||
| 21 | RAYTHEON CO | 4,619 | 505,000 | 0.09% | ||
| 22 | ONEOK INC NEW | 15,469 | 498,000 | 0.08% | ||
| 23 | MEDTRONIC PLC | 7,123 | 476,000 | 0.08% | ||
| 24 | VISA INC | 6,531 | 456,000 | 0.08% | ||
| 25 | KROGER CO | 11,956 | 431,000 | 0.07% | ||
| 26 | TIME WARNER INC | 6,220 | 428,000 | 0.07% | ||
| 27 | JPMORGAN CHASE & CO | 6,822 | 417,000 | 0.07% | ||
| 28 | GILEAD SCIENCES INC | 4,141 | 408,000 | 0.07% | ||
| 29 | OCCIDENTAL PETE CORP DEL | 6,116 | 406,000 | 0.07% | ||
| 30 | ALLERGAN PLC | 1,472 | 402,000 | 0.07% | ||
| 31 | MONSTER BEVERAGE COR | 2,896 | 391,000 | 0.07% | ||
| 32 | BOEING CO | 2,982 | 390,000 | 0.07% | ||
| 33 | CVS HEALTH CORP | 3,977 | 381,000 | 0.06% | ||
| 34 | AMERICAN INTL GROUP INC | 6,590 | 375,000 | 0.06% | ||
| 35 | AMERICAN EXPRESS CO | 4,897 | 364,000 | 0.06% | ||
| 36 | UNION PAC CORP | 3,936 | 348,000 | 0.06% | ||
| 37 | MICROSOFT CORP | 7,669 | 338,000 | 0.06% | ||
| 38 | PARTNERRE LTD | 2,381 | 331,000 | 0.06% | ||
| 39 | SCHLUMBERGER LTD | 4,726 | 324,000 | 0.06% | ||
| 40 | AETNA INC NEW | 2,920 | 319,000 | 0.05% | ||
| 41 | Hewlett Packard Co | 12,499 | 319,000 | 0.05% | ||
| 42 | PEPSICO INC | 3,160 | 299,000 | 0.05% | ||
| 43 | DANAHER CORP DEL | 3,416 | 291,000 | 0.05% | ||
| 44 | HESS CORP | 5,606 | 280,000 | 0.05% | ||
| 45 | EMC | 11,438 | 277,000 | 0.05% | ||
| 46 | LINCOLN NATL CORP IND | 5,678 | 270,000 | 0.05% | ||
| 47 | BECTON DICKINSON & CO | 1,998 | 266,000 | 0.05% | ||
| 48 | AMDOCS LTD | 4,569 | 260,000 | 0.04% | ||
| 49 | BIOGEN INC | 887 | 259,000 | 0.04% | ||
| 50 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 403 | 257,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-064184, 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.
