| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 906,619 | 186,627,000 | 15.81% | ||
| 2 | WISDOMTREE TR | 1,968,738 | 112,612,000 | 9.54% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 1,522,192 | 82,168,000 | 6.96% | ||
| 4 | GUGGENHEIM S&P 500 EQUAL WEIGH | 689,802 | 55,046,000 | 4.66% | ||
| 5 | ISHARES TR | 494,896 | 49,000,000 | 4.15% | ||
| 6 | ISHARES TR | 729,586 | 46,321,000 | 3.92% | ||
| 7 | ISHARES TR | 150,753 | 31,239,000 | 2.65% | ||
| 8 | VANGUARD INDEX FDS | 85,468 | 16,140,000 | 1.37% | ||
| 9 | MERCK & CO INC | 269,310 | 15,332,000 | 1.30% | ||
| 10 | AMERICAN INTL GROUP INC | 243,559 | 15,057,000 | 1.28% | ||
| 11 | BANK NEW YORK MELLON CORP | 358,506 | 15,046,000 | 1.27% | ||
| 12 | JOHNSON CTLS INTL PLC | 296,635 | 14,692,000 | 1.24% | ||
| 13 | JOHNSON & JOHNSON | 150,717 | 14,689,000 | 1.24% | ||
| 14 | EATON VANCE TXMGD GL BUYWR O | 1,148,269 | 13,561,000 | 1.15% | ||
| 15 | ABBOTT LABS | 261,710 | 12,845,000 | 1.09% | ||
| 16 | LIBERTY GLOBAL PLC | 248,506 | 12,582,000 | 1.07% | ||
| 17 | ETF SER SOLUTIONS | 265,966 | 11,976,000 | 1.01% | ||
| 18 | Gen Motors Co | 357,921 | 11,930,000 | 1.01% | ||
| 19 | ARCHER DANIELS M | 243,540 | 11,743,000 | 0.99% | ||
| 20 | PNC FINL SVCS GROUP INC | 120,366 | 11,513,000 | 0.98% | ||
| 21 | GENERAL ELECTRIC CO | 409,147 | 10,871,000 | 0.92% | ||
| 22 | WAL-MART STORES INC | 153,206 | 10,867,000 | 0.92% | ||
| 23 | AT&T Inc New | 304,877 | 10,829,000 | 0.92% | ||
| 24 | ZIMMER BIOMET HLDGS INC | 95,781 | 10,462,000 | 0.89% | ||
| 25 | RAYTHEON CO | 102,744 | 9,831,000 | 0.83% | ||
| 26 | PACKAGING CORP AMER | 154,835 | 9,676,000 | 0.82% | ||
| 27 | MEDTRONIC PLC COM | 126,227 | 9,353,000 | 0.79% | ||
| 28 | AON PLC Cl A | 92,502 | 9,221,000 | 0.78% | ||
| 29 | VANGUARD SPECIALIZED FUNDS | 116,913 | 9,187,000 | 0.78% | ||
| 30 | CITIGROUP INC | 162,325 | 8,967,000 | 0.76% | ||
| 31 | UNITEDHEALTH GROUP INC | 65,785 | 8,026,000 | 0.68% | ||
| 32 | BANK AMER CORP | 461,512 | 7,855,000 | 0.67% | ||
| 33 | CORNING INC | 396,009 | 7,813,000 | 0.66% | ||
| 34 | Twenty-First Century Fox Inc | 236,801 | 7,707,000 | 0.65% | ||
| 35 | TEGNA Inc | 233,349 | 7,484,000 | 0.63% | ||
| 36 | DELTA AIRLINES INC DEL | 178,289 | 7,324,000 | 0.62% | ||
| 37 | PEPSICO INC | 76,999 | 7,187,000 | 0.61% | ||
| 38 | PBF Energy Inc Cl A | 252,185 | 7,167,000 | 0.61% | ||
| 39 | GOLAR LNG LTD BERMUDA | 149,750 | 7,008,000 | 0.59% | ||
| 40 | Chubb Corporation | 71,138 | 6,768,000 | 0.57% | ||
| 41 | UNITED TECHNOLOGIES CORP | 59,397 | 6,589,000 | 0.56% | ||
| 42 | PROCTER AND GAMBLE CO | 83,046 | 6,498,000 | 0.55% | ||
| 43 | MICROSOFT CORP | 141,937 | 6,267,000 | 0.53% | ||
| 44 | BEST BUY | 191,106 | 6,232,000 | 0.53% | ||
| 45 | SUNCOR ENERGY INC NEW | 220,119 | 6,058,000 | 0.51% | ||
| 46 | ISHARES TR | 141,408 | 5,603,000 | 0.47% | ||
| 47 | MONDELEZ INTL INC | 132,575 | 5,454,000 | 0.46% | ||
| 48 | Valeant Pharmaceuticals Intl Inc | 24,525 | 5,448,000 | 0.46% | ||
| 49 | THERMO FISHER SCIENTIFIC INC | 41,969 | 5,446,000 | 0.46% | ||
| 50 | Constellation Brands Inc A | 46,725 | 5,421,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001590, filed 2015.08.05).
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.
