| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RITE AID CORP | 42,500 | 258,000 | 0.11% | ||
| 2 | PFIZER INC | 12,000 | 377,000 | 0.16% | ||
| 3 | OFFICE DEPOT INC | 65,060 | 418,000 | 0.18% | ||
| 4 | ZOETIS INC | 10,510 | 433,000 | 0.19% | ||
| 5 | WELLS FARGO & CO NEW | 8,470 | 435,000 | 0.19% | ||
| 6 | PAYPAL HLDGS INC | 14,690 | 456,000 | 0.20% | ||
| 7 | BERRY PLASTICS GROUP INC | 16,250 | 489,000 | 0.21% | ||
| 8 | SOLERA HOLDINGS INC | 10,000 | 540,000 | 0.23% | ||
| 9 | OLIN CORP | 35,000 | 588,000 | 0.25% | ||
| 10 | AT&T INC | 20,288 | 661,000 | 0.29% | ||
| 11 | DOT HILL SYS CORP | 70,000 | 681,000 | 0.29% | ||
| 12 | MICROSOFT CORP | 18,000 | 797,000 | 0.34% | ||
| 13 | YUM BRANDS INC | 11,100 | 887,000 | 0.38% | ||
| 14 | SELECT SECTOR SPDR TR | 15,000 | 918,000 | 0.40% | ||
| 15 | COCA COLA CO | 23,380 | 938,000 | 0.40% | ||
| 16 | DEALERTRACK TECHNOLOGIES INC | 15,000 | 947,000 | 0.41% | ||
| 17 | EP Energy Corp | 200,000 | 1,030,000 | 0.44% | ||
| 18 | PEPCO HOLDINGS INC | 47,328 | 1,146,000 | 0.49% | ||
| 19 | Chubb Corporation | 10,000 | 1,227,000 | 0.53% | ||
| 20 | HCC INSURANCE HOLDINGS INC | 17,500 | 1,356,000 | 0.58% | ||
| 21 | MCDONALDS CORP | 15,020 | 1,480,000 | 0.64% | ||
| 22 | HUMANA INC | 10,000 | 1,790,000 | 0.77% | ||
| 23 | WILLIAMS COS INC DEL | 58,980 | 2,173,000 | 0.94% | ||
| 24 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 67,500 | 2,192,000 | 0.95% | ||
| 25 | CAMERON INTERNATIONAL COMPANY | 37,580 | 2,304,000 | 0.99% | ||
| 26 | NXP SEMICONDUCTORS N V | 67,390 | 2,465,000 | 1.06% | ||
| 27 | VANGUARD INDEX FDS | 39,980 | 3,020,000 | 1.30% | ||
| 28 | TIME WARNER INC NEW | 18,500 | 3,318,000 | 1.43% | ||
| 29 | ALTERA CORPORATION | 66,500 | 3,330,000 | 1.44% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 101,080 | 3,345,000 | 1.44% | ||
| 31 | BROADCOM CORP CL A | 67,220 | 3,457,000 | 1.49% | ||
| 32 | BAKER HUGHES INC | 68,220 | 3,550,000 | 1.53% | ||
| 33 | SPDR INDEX SHS FDS | 144,499 | 5,685,000 | 2.45% | ||
| 34 | ISHARES TR | 57,708 | 6,388,000 | 2.76% | ||
| 35 | Vaneck Vectors Gold | 536,286 | 7,369,000 | 3.18% | ||
| 36 | VANGUARD BD INDEX FDS | 91,241 | 7,475,000 | 3.22% | ||
| 37 | VANGUARD CHARLOTTE FDS | 141,751 | 7,503,000 | 3.24% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 150,800 | 7,686,000 | 3.32% | ||
| 39 | ISHARES TR | 267,168 | 8,758,000 | 3.78% | ||
| 40 | ISHARES TR | 120,667 | 11,256,000 | 4.86% | ||
| 41 | SPDR S&P 500 ETF TR | 116,048 | 22,238,000 | 9.59% | ||
| 42 | ISHARES TR | 764,911 | 43,844,000 | 18.91% | ||
| 43 | ISHARES TR | 1,049,783 | 56,625,000 | 24.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002429, filed 2015.11.16).
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.
