| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 186,554 | 38,341,000 | 15.27% | ||
| 2 | ISHARES INC | 199,980 | 10,601,000 | 4.22% | ||
| 3 | ISHARES TR | 166,288 | 9,322,000 | 3.71% | ||
| 4 | ISHARES | 334,180 | 8,789,000 | 3.50% | ||
| 5 | ISHARES TR | 77,085 | 8,528,000 | 3.40% | ||
| 6 | SPDR S&P MIDCAP 400 ETF TR | 32,351 | 8,499,000 | 3.38% | ||
| 7 | VERIZON COMMUNICATIONS INC | 151,825 | 8,211,000 | 3.27% | ||
| 8 | TRACTOR SUPPLY CO | 79,531 | 7,194,000 | 2.86% | ||
| 9 | LOCKHEED MARTIN CORP | 31,355 | 6,945,000 | 2.77% | ||
| 10 | SELECT SECTOR SPDR TR | 155,027 | 6,877,000 | 2.74% | ||
| 11 | KROGER CO | 179,305 | 6,858,000 | 2.73% | ||
| 12 | RAYTHEON CO | 55,789 | 6,841,000 | 2.72% | ||
| 13 | Vaneck Vectors Gold | 338,429 | 6,758,000 | 2.69% | ||
| 14 | UNITED STATES | 676,932 | 6,566,000 | 2.61% | ||
| 15 | MOLSON COORS BREWING CO | 66,723 | 6,417,000 | 2.55% | ||
| 16 | ELECTRONIC ARTS INC | 92,285 | 6,101,000 | 2.43% | ||
| 17 | CHECK POINT SOFTWARE TECH LT | 69,619 | 6,090,000 | 2.42% | ||
| 18 | REYNOLDS AMERICAN INC | 120,411 | 6,058,000 | 2.41% | ||
| 19 | APPLE INC | 54,473 | 5,937,000 | 2.36% | ||
| 20 | SELECT SECTOR SPDR TR | 118,407 | 5,875,000 | 2.34% | ||
| 21 | SELECT SECTOR SPDR TR | 72,719 | 5,752,000 | 2.29% | ||
| 22 | SELECT SECTOR SPDR TR | 254,270 | 5,721,000 | 2.28% | ||
| 23 | JD COM INC ADR | 215,190 | 5,703,000 | 2.27% | ||
| 24 | HUNTINGTON INGALLS INDS INC | 41,504 | 5,684,000 | 2.26% | ||
| 25 | DBX ETF TRUST XTRACK MSCI EURP ETF | 196,644 | 4,851,000 | 1.93% | ||
| 26 | KKR & CO LP COMMON UNITS | 326,958 | 4,803,000 | 1.91% | ||
| 27 | OCCIDENTAL PETE CORP DEL | 68,453 | 4,684,000 | 1.86% | ||
| 28 | CARLYLE GROUP L P | 276,499 | 4,667,000 | 1.86% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 96,058 | 4,661,000 | 1.86% | ||
| 30 | SCHLUMBERGER LTD | 62,811 | 4,632,000 | 1.84% | ||
| 31 | ALTRIA GROUP INC | 71,997 | 4,511,000 | 1.80% | ||
| 32 | TOYOTA MOTOR CORP | 42,022 | 4,468,000 | 1.78% | ||
| 33 | HESS CORP | 64,940 | 3,419,000 | 1.36% | ||
| 34 | JOHNSON & JOHNSON | 29,730 | 3,217,000 | 1.28% | ||
| 35 | MARKET VECTORS ETF TR | 82,051 | 2,285,000 | 0.91% | ||
| 36 | ISHARES TR | 4,489 | 684,000 | 0.27% | Call | |
| 37 | SPDR S&P MIDCAP 400 ETF TR | 1,671 | 433,000 | 0.17% | Call | |
| 38 | CHECK POINT SOFTWARE TECH LT | 1,238 | 387,000 | 0.15% | Call | |
| 39 | VERIZON COMMUNICATIONS INC | 5,506 | 234,000 | 0.09% | Call | |
| 40 | RAYTHEON CO | 1,189 | 231,000 | 0.09% | Call | |
| 41 | SELECT SECTOR SPDR TR | 5,952 | 229,000 | 0.09% | Call | |
| 42 | ISHARES INC | 964 | 214,000 | 0.09% | Call | |
| 43 | UNITED STATES | 4,611 | 210,000 | 0.08% | Call | |
| 44 | LOCKHEED MARTIN CORP | 623 | 209,000 | 0.08% | Call | |
| 45 | SPDR S&P 500 ETF TR | 1,057 | 206,000 | 0.08% | Call | |
| 46 | ALTRIA GROUP INC | 2,882 | 195,000 | 0.08% | Call | |
| 47 | APPLE INC | 1,544 | 192,000 | 0.08% | Call | |
| 48 | SELECT SECTOR SPDR TR | 6,580 | 191,000 | 0.08% | Call | |
| 49 | JOHNSON & JOHNSON | 5,952 | 185,000 | 0.07% | Call | |
| 50 | JD COM INC ADR | 886 | 179,000 | 0.07% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-102566, filed 2016.05.16).
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.
