| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,012,469 | 56,516,000 | 19.32% | ||
| 2 | ISHARES TR | 879,043 | 51,643,000 | 17.65% | ||
| 3 | SPDR S&P 500 ETF TR | 125,638 | 25,616,000 | 8.76% | ||
| 4 | SELECT SECTOR SPDR TR | 320,807 | 19,425,000 | 6.64% | ||
| 5 | ISHARES TR | 138,540 | 15,195,000 | 5.19% | ||
| 6 | ISHARES TR | 131,648 | 12,883,000 | 4.40% | ||
| 7 | ISHARES TR | 267,168 | 8,600,000 | 2.94% | ||
| 8 | Vaneck Vectors Gold | 576,308 | 7,907,000 | 2.70% | ||
| 9 | VANGUARD CHARLOTTE FDS | 141,751 | 7,496,000 | 2.56% | ||
| 10 | VANGUARD BD INDEX FDS | 91,241 | 7,369,000 | 2.52% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 131,300 | 6,709,000 | 2.29% | ||
| 12 | SPDR INDEX SHS FDS | 118,899 | 4,651,000 | 1.59% | ||
| 13 | BROADCOM CORP CL A | 67,571 | 3,907,000 | 1.34% | ||
| 14 | TIME WARNER INC NEW | 18,500 | 3,433,000 | 1.17% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 101,080 | 3,306,000 | 1.13% | ||
| 16 | VANGUARD INDEX FDS | 39,980 | 3,188,000 | 1.09% | ||
| 17 | WILLIAMS COS INC DEL | 112,980 | 2,904,000 | 0.99% | ||
| 18 | PRECISION CASTPARTS | 12,178 | 2,825,000 | 0.97% | ||
| 19 | CAMERON INTERNATIONAL COMPANY | 42,713 | 2,699,000 | 0.92% | ||
| 20 | BIOMED REALTY TRUST INC | 105,000 | 2,487,000 | 0.85% | ||
| 21 | JARDEN CORP | 40,000 | 2,285,000 | 0.78% | ||
| 22 | PLUM CREEK TIMBER | 46,350 | 2,212,000 | 0.76% | ||
| 23 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 67,500 | 2,153,000 | 0.74% | ||
| 24 | WISDOMTREE TR | 74,127 | 1,959,000 | 0.67% | ||
| 25 | EMC | 73,751 | 1,894,000 | 0.65% | ||
| 26 | MOLSON COORS BREWING CO | 20,096 | 1,887,000 | 0.65% | ||
| 27 | AIRGAS INC | 12,940 | 1,790,000 | 0.61% | ||
| 28 | KEURIG GREEN MTN INC | 18,790 | 1,691,000 | 0.58% | ||
| 29 | FIRST NIAGARA FINL GP INC | 154,570 | 1,677,000 | 0.57% | ||
| 30 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 23,750 | 1,645,000 | 0.56% | ||
| 31 | SANDISK CORP | 21,144 | 1,607,000 | 0.55% | ||
| 32 | KLA-TENCOR CORP | 22,320 | 1,548,000 | 0.53% | ||
| 33 | ISHARES TR | 38,045 | 1,478,000 | 0.51% | ||
| 34 | RITE AID CORP | 183,500 | 1,439,000 | 0.49% | ||
| 35 | Chubb Corporation | 10,159 | 1,347,000 | 0.46% | ||
| 36 | NXP SEMICONDUCTORS N V | 15,300 | 1,289,000 | 0.44% | ||
| 37 | NIKE INC | 20,000 | 1,250,000 | 0.43% | Call | |
| 38 | PEPCO HOLDINGS INC | 47,328 | 1,231,000 | 0.42% | ||
| 39 | GENERAL ELECTRIC CO | 37,024 | 1,153,000 | 0.39% | ||
| 40 | SAGE THERAPEUTICS | 41,986 | 888,000 | 0.30% | ||
| 41 | EP Energy Corp | 200,000 | 876,000 | 0.30% | ||
| 42 | YOUKU TUDOU INC | 30,300 | 822,000 | 0.28% | ||
| 43 | NIKE INC | 13,000 | 813,000 | 0.28% | ||
| 44 | BAKER HUGHES INC | 17,013 | 786,000 | 0.27% | ||
| 45 | MGM RESORTS INTERNATIONAL | 30,340 | 690,000 | 0.24% | ||
| 46 | MICROSOFT CORP | 12,249 | 679,000 | 0.23% | ||
| 47 | MARATHON PETE CORP | 13,001 | 674,000 | 0.23% | ||
| 48 | TEVA PHARMACEUTICAL INDS LTD | 10,000 | 656,000 | 0.22% | ||
| 49 | UTI WORLDWIDE INC | 92,630 | 651,000 | 0.22% | ||
| 50 | WHITEWAVE FOODS | 16,710 | 650,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003276, filed 2016.02.16).
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.
