| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSHARES TR | 48,260 | 4,364,000 | 2.24% | ||
| 2 | ISHARES TR | 49,051 | 4,142,000 | 2.12% | ||
| 3 | RYDEX ETF TRUST | 50,252 | 4,023,000 | 2.06% | ||
| 4 | ISHARES TR | 38,225 | 3,699,000 | 1.90% | ||
| 5 | APPLE COMPUTER INC | 31,782 | 3,508,000 | 1.80% | ||
| 6 | BANK AMERICA CORP | 182,574 | 3,266,000 | 1.67% | ||
| 7 | VANGUARD BD INDEX FDS | 37,419 | 3,082,000 | 1.58% | ||
| 8 | ISHARES INC | 53,910 | 2,981,000 | 1.53% | ||
| 9 | CVS HEALTH CORP | 30,796 | 2,966,000 | 1.52% | ||
| 10 | ISHARES TR | 26,044 | 2,912,000 | 1.49% | ||
| 11 | KINDER MORGAN INC DEL | 65,825 | 2,785,000 | 1.43% | ||
| 12 | TIME WARNER INC | 30,982 | 2,646,000 | 1.36% | ||
| 13 | CISCO SYS INC | 93,014 | 2,587,000 | 1.33% | ||
| 14 | PROSHARES TR | 98,522 | 2,478,000 | 1.27% | ||
| 15 | Applied Materials | 98,963 | 2,466,000 | 1.26% | ||
| 16 | YAHOO INC | 48,624 | 2,456,000 | 1.26% | ||
| 17 | ISHARES TR | 60,736 | 2,386,000 | 1.22% | ||
| 18 | SPDR MSCI ACWI ETF | 39,966 | 2,338,000 | 1.20% | ||
| 19 | SELECT SECTOR SPDR TR | 93,235 | 2,306,000 | 1.18% | ||
| 20 | ISHARES TR | 37,679 | 2,296,000 | 1.18% | ||
| 21 | Avis Budget Group Inc | 34,176 | 2,267,000 | 1.16% | ||
| 22 | WISDOMTREE TR | 39,637 | 2,205,000 | 1.13% | ||
| 23 | ALLERGAN PLC | 8,283 | 2,132,000 | 1.09% | ||
| 24 | CHICAGO BRIDGE & IRON CO N V | 49,440 | 2,075,000 | 1.06% | ||
| 25 | GENERAL DYNAMICS CORP | 14,758 | 2,031,000 | 1.04% | ||
| 26 | SELECT SECTOR SPDR TR | 41,563 | 2,015,000 | 1.03% | ||
| 27 | ISHARES TR | 39,398 | 1,991,000 | 1.02% | ||
| 28 | RAYTHEON CO | 18,395 | 1,990,000 | 1.02% | ||
| 29 | SPDR Dow Jones Fund | 11,029 | 1,962,000 | 1.01% | ||
| 30 | BANCOLOMBIA S A | 40,943 | 1,960,000 | 1.00% | ||
| 31 | RANGE RES CORP | 36,399 | 1,946,000 | 1.00% | ||
| 32 | STATOIL ASA | 110,110 | 1,939,000 | 0.99% | ||
| 33 | UNITED TECHNOLOGIES CORP | 16,809 | 1,933,000 | 0.99% | ||
| 34 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 39,409 | 1,921,000 | 0.98% | ||
| 35 | MICROSOFT CORP | 40,613 | 1,886,000 | 0.97% | ||
| 36 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 40,289 | 1,884,000 | 0.97% | ||
| 37 | BERKSHIRE HATHAWAY INC DE CL B NEW | 12,519 | 1,880,000 | 0.96% | ||
| 38 | Abbott Labs Common | 41,630 | 1,874,000 | 0.96% | ||
| 39 | INTL PAPER CO | 34,891 | 1,869,000 | 0.96% | ||
| 40 | SCANA | 30,928 | 1,868,000 | 0.96% | ||
| 41 | WISDOMTREE TR | 84,285 | 1,858,000 | 0.95% | ||
| 42 | UNION PAC CORP | 15,549 | 1,852,000 | 0.95% | ||
| 43 | VERIZON COMMUNICATIONS INC | 38,458 | 1,799,000 | 0.92% | ||
| 44 | CHEVRON CORP NEW | 15,652 | 1,756,000 | 0.90% | ||
| 45 | MACQUARIE GLOBAL INFRASTRUCT | 67,916 | 1,679,000 | 0.86% | ||
| 46 | MCKESSON CORP | 8,072 | 1,676,000 | 0.86% | ||
| 47 | ORACLE CORP | 37,238 | 1,675,000 | 0.86% | ||
| 48 | SCHWAB US TIPS ETF | 30,831 | 1,672,000 | 0.86% | ||
| 49 | THERMO FISHER SCIENTIFIC INC | 13,269 | 1,662,000 | 0.85% | ||
| 50 | STARWOOD PPTY TR INC | 70,941 | 1,649,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000093, filed 2015.02.13).
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.
