| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 2,693,134 | 276,477,000 | 36.77% | ||
| 2 | SPDR S&P 500 ETF TR | 496,544 | 97,184,000 | 12.93% | ||
| 3 | SPDR GOLD TR | 89,639 | 11,477,000 | 1.53% | ||
| 4 | SELECT SECTOR SPDR TR | 226,563 | 10,109,000 | 1.34% | ||
| 5 | ISHARES TR | 229,855 | 9,937,000 | 1.32% | ||
| 6 | DEVON ENERGY CORP NEW | 120,416 | 9,561,000 | 1.27% | ||
| 7 | SELECT SECTOR SPDR TR | 147,953 | 9,000,000 | 1.20% | ||
| 8 | ISHARES TR | 114,508 | 7,829,000 | 1.04% | ||
| 9 | ISHARES TR | 174,545 | 6,966,000 | 0.93% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 150,178 | 6,477,000 | 0.86% | ||
| 11 | ISHARES TR S&P 100 ETF | 72,902 | 6,308,000 | 0.84% | ||
| 12 | SPDR DOW JONES REIT ETF | 71,669 | 5,949,000 | 0.79% | ||
| 13 | PFIZER INC | 190,337 | 5,649,000 | 0.75% | ||
| 14 | EXXON MOBIL CORP | 54,453 | 5,482,000 | 0.73% | ||
| 15 | APPLE INC | 55,510 | 5,159,000 | 0.69% | ||
| 16 | INTEL CORP | 133,253 | 4,118,000 | 0.55% | ||
| 17 | SELECT SECTOR SPDR TR | 93,044 | 4,118,000 | 0.55% | ||
| 18 | JOHNSON & JOHNSON | 36,428 | 3,811,000 | 0.51% | ||
| 19 | SPDR INDEX SHS FDS | 80,897 | 3,579,000 | 0.48% | ||
| 20 | MICROSOFT CORP | 75,335 | 3,141,000 | 0.42% | ||
| 21 | SELECT SECTOR SPDR TR | 80,325 | 3,080,000 | 0.41% | ||
| 22 | SCHLUMBERGER LTD | 25,464 | 3,003,000 | 0.40% | ||
| 23 | ISHARES TR | 32,479 | 2,953,000 | 0.39% | ||
| 24 | PROCTER AND GAMBLE CO | 34,756 | 2,731,000 | 0.36% | ||
| 25 | MERCK & CO INC | 45,758 | 2,647,000 | 0.35% | ||
| 26 | GENERAL ELECTRIC CO | 97,981 | 2,575,000 | 0.34% | ||
| 27 | QUALCOMM INC | 31,382 | 2,485,000 | 0.33% | ||
| 28 | COCA COLA CO | 57,969 | 2,456,000 | 0.33% | ||
| 29 | ISHARES SILVER TR | 119,900 | 2,428,000 | 0.32% | ||
| 30 | POWERSHARES DB CMDTY IDX TRA | 89,567 | 2,381,000 | 0.32% | ||
| 31 | ISHARES TR | 19,714 | 2,342,000 | 0.31% | ||
| 32 | BECTON DICKINSON & CO | 19,405 | 2,296,000 | 0.31% | ||
| 33 | OCCIDENTAL PETE CORP DEL | 21,504 | 2,207,000 | 0.29% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 11,348 | 2,057,000 | 0.27% | ||
| 35 | VODAFONE GROUP PLC NEW | 61,330 | 2,048,000 | 0.27% | ||
| 36 | CHEVRON CORP NEW | 15,490 | 2,022,000 | 0.27% | ||
| 37 | CISCO SYS INC | 81,141 | 2,016,000 | 0.27% | ||
| 38 | ISHARES TR | 18,877 | 1,986,000 | 0.26% | ||
| 39 | PEPSICO INC | 22,145 | 1,978,000 | 0.26% | ||
| 40 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,190 | 1,865,000 | 0.25% | ||
| 41 | GOOGLE INC | 3,200 | 1,841,000 | 0.24% | ||
| 42 | SELECT SECTOR SPDR TR | 80,900 | 1,840,000 | 0.24% | ||
| 43 | SELECT SECTOR SPDR TR | 18,120 | 1,814,000 | 0.24% | ||
| 44 | ISHARES INC | 67,775 | 1,771,000 | 0.24% | ||
| 45 | VERIZON COMMUNICATIONS INC | 34,244 | 1,676,000 | 0.22% | ||
| 46 | JPMORGAN CHASE & CO | 29,007 | 1,671,000 | 0.22% | ||
| 47 | A O SMITH | 32,331 | 1,603,000 | 0.21% | ||
| 48 | COLGATE PALMOLIVE CO | 23,384 | 1,594,000 | 0.21% | ||
| 49 | ISHARES RUSSELL 1000 ETF | 13,469 | 1,483,000 | 0.20% | ||
| 50 | WAL-MART STORES INC | 19,646 | 1,475,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001393389-14-000006, filed 2014.07.31).
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.
