| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOODYEAR TIRE & RUBR CO | 346,256 | 10,440,000 | 1.64% | ||
| 52 | QUANTA SVCS INC | 366,028 | 10,549,000 | 1.66% | ||
| 53 | DISCOVERY COMMUNICATNS NEW | 340,625 | 10,587,000 | 1.67% | ||
| 54 | APPLE INC | 84,893 | 10,648,000 | 1.68% | ||
| 55 | KINDER MORGAN INC DEL | 278,215 | 10,681,000 | 1.68% | ||
| 56 | Columbia Emerging Mkts Consume | 410,705 | 10,703,000 | 1.69% | ||
| 57 | KROGER CO | 147,911 | 10,725,000 | 1.69% | ||
| 58 | GOOGLE INC | 20,640 | 10,743,000 | 1.69% | ||
| 59 | SELECT SECTOR SPDR TR | 241,869 | 11,513,000 | 1.81% | ||
| 60 | IAC/INTERACTIVE | 146,550 | 11,674,000 | 1.84% | ||
| 61 | PIMCO ETF TR | 119,285 | 11,913,000 | 1.88% | ||
| 62 | DOUBLELINE TOTAL RETURN BOND FD CL I | 1,096,085 | 11,914,000 | 1.88% | ||
| 63 | EOG RES INC | 137,391 | 12,029,000 | 1.89% | ||
| 64 | SELECT SECTOR SPDR TR | 303,125 | 12,549,000 | 1.98% | ||
| 65 | CME GROUP INC | 141,122 | 13,133,000 | 2.07% | ||
| 66 | BlackRock Inc | 39,254 | 13,581,000 | 2.14% | ||
| 67 | METLIFE INC | 245,541 | 13,748,000 | 2.17% | ||
| 68 | AMERICAN INTL GROUP INC | 224,067 | 13,852,000 | 2.18% | ||
| 69 | UNITEDHEALTH GROUP INC | 115,552 | 14,097,000 | 2.22% | ||
| 70 | JPMORGAN CHASE & CO | 208,905 | 14,155,000 | 2.23% | ||
| 71 | GENERAL ELECTRIC CO | 540,300 | 14,356,000 | 2.26% | ||
| 72 | WALGREENS BOOTS ALLIANCE INC | 173,167 | 14,622,000 | 2.30% | ||
| 73 | FEDEX CORP | 88,422 | 15,067,000 | 2.37% | ||
| 74 | THERMO FISHER SCIENTIFIC INC | 121,429 | 15,757,000 | 2.48% | ||
| 75 | ISHARES TR | 51,976 | 19,178,000 | 3.02% | ||
| 76 | SELECT SECTOR SPDR TR | 278,832 | 20,742,000 | 3.27% | ||
| 77 | Tortoise Egy Infrastruct | 570,206 | 21,046,000 | 3.31% | ||
| 78 | ISHARES TR | 239,455 | 25,222,000 | 3.97% | ||
| 79 | ISHARES TR | 529,999 | 30,899,000 | 4.87% | ||
| 80 | ISHARES INC | 729,725 | 35,056,000 | 5.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001434641-15-000005, filed 2015.08.14).
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.
