| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 2,624,050 | 291,716,000 | 36.16% | ||
| 2 | SPDR S&P 500 ETF TR | 488,443 | 100,395,000 | 12.44% | ||
| 3 | SPDR INDEX SHS FDS | 903,544 | 37,560,000 | 4.66% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 525,567 | 21,033,000 | 2.61% | ||
| 5 | ISHARES TR | 284,590 | 11,182,000 | 1.39% | ||
| 6 | SELECT SECTOR SPDR TR | 228,108 | 11,061,000 | 1.37% | ||
| 7 | ISHARES TR | 278,776 | 10,995,000 | 1.36% | ||
| 8 | DEVON ENERGY CORP NEW | 139,277 | 8,525,000 | 1.06% | ||
| 9 | SELECT SECTOR SPDR TR | 108,038 | 7,388,000 | 0.92% | ||
| 10 | ISHARES TR S&P 100 ETF | 72,965 | 6,635,000 | 0.82% | ||
| 11 | APPLE INC | 57,390 | 6,335,000 | 0.79% | ||
| 12 | ISHARES TR | 101,661 | 6,185,000 | 0.77% | ||
| 13 | SPDR DOW JONES REIT ETF | 57,024 | 5,183,000 | 0.64% | ||
| 14 | PFIZER INC | 145,337 | 4,527,000 | 0.56% | ||
| 15 | POWERSHARES DB AGRICULTURE FUND | 180,797 | 4,500,000 | 0.56% | ||
| 16 | SELECT SECTOR SPDR TR | 94,361 | 4,456,000 | 0.55% | ||
| 17 | JOHNSON & JOHNSON | 35,712 | 3,734,000 | 0.46% | ||
| 18 | VORNADO RLTY TR | 29,471 | 3,469,000 | 0.43% | PRN | |
| 19 | SELECT SECTOR SPDR TR | 81,285 | 3,361,000 | 0.42% | ||
| 20 | EXXON MOBIL CORP | 33,355 | 3,084,000 | 0.38% | ||
| 21 | ISHARES TR | 31,634 | 3,025,000 | 0.37% | ||
| 22 | ENTERPRISE PRODS PARTNERS L | 83,342 | 3,010,000 | 0.37% | PRN | |
| 23 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 8,286 | 2,884,000 | 0.36% | PRN | |
| 24 | BECTON DICKINSON & CO | 19,405 | 2,700,000 | 0.33% | ||
| 25 | MERCK & CO INC | 45,758 | 2,599,000 | 0.32% | ||
| 26 | ISHARES TR | 22,930 | 2,559,000 | 0.32% | ||
| 27 | GENERAL ELECTRIC CO | 97,632 | 2,467,000 | 0.31% | ||
| 28 | ISHARES TR | 20,099 | 2,404,000 | 0.30% | ||
| 29 | MICROSOFT CORP | 50,335 | 2,338,000 | 0.29% | ||
| 30 | COCA COLA CO | 54,895 | 2,318,000 | 0.29% | ||
| 31 | QUALCOMM INC | 30,832 | 2,292,000 | 0.28% | ||
| 32 | PROCTER AND GAMBLE CO | 24,149 | 2,200,000 | 0.27% | ||
| 33 | INTEL CORP | 59,775 | 2,169,000 | 0.27% | ||
| 34 | PEPSICO INC | 22,108 | 2,091,000 | 0.26% | ||
| 35 | SELECT SECTOR SPDR TR | 80,700 | 1,996,000 | 0.25% | ||
| 36 | A O SMITH | 32,340 | 1,824,000 | 0.23% | ||
| 37 | HOME DEPOT INC | 17,243 | 1,810,000 | 0.22% | ||
| 38 | UNION PAC CORP | 14,914 | 1,777,000 | 0.22% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 10,816 | 1,735,000 | 0.22% | ||
| 40 | CHEVRON CORP NEW | 15,097 | 1,694,000 | 0.21% | ||
| 41 | WAL-MART STORES INC | 19,464 | 1,672,000 | 0.21% | ||
| 42 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,143 | 1,668,000 | 0.21% | ||
| 43 | GOOGLE INC | 3,153 | 1,660,000 | 0.21% | ||
| 44 | COLGATE PALMOLIVE CO | 22,625 | 1,565,000 | 0.19% | ||
| 45 | ISHARES RUSSELL 1000 ETF | 13,469 | 1,544,000 | 0.19% | ||
| 46 | BAXTER INTL INC | 20,533 | 1,505,000 | 0.19% | ||
| 47 | ISHARES INC | 67,775 | 1,503,000 | 0.19% | ||
| 48 | JPMORGAN CHASE & CO | 23,914 | 1,497,000 | 0.19% | ||
| 49 | SELECT SECTOR SPDR TR | 18,391 | 1,456,000 | 0.18% | ||
| 50 | ORACLE CORP | 32,247 | 1,450,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001393389-15-000002, filed 2015.02.13).
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.
