| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSHARES TR | 45,658 | 4,427,000 | 2.29% | ||
| 2 | ISHARES TR | 108,455 | 4,352,000 | 2.25% | ||
| 3 | APPLE COMPUTER INC | 31,786 | 3,955,000 | 2.05% | ||
| 4 | RYDEX ETF TRUST | 48,558 | 3,936,000 | 2.04% | ||
| 5 | VANGUARD BD INDEX FDS | 46,609 | 3,886,000 | 2.01% | ||
| 6 | WISDOMTREE TR | 52,697 | 3,485,000 | 1.80% | ||
| 7 | SCHWAB US TIPS ETF | 62,841 | 3,451,000 | 1.79% | ||
| 8 | CVS HEALTH CORP | 31,131 | 3,213,000 | 1.66% | ||
| 9 | ISHARES TR | 26,807 | 3,039,000 | 1.57% | ||
| 10 | ISHARES INC | 52,147 | 2,985,000 | 1.55% | ||
| 11 | BANK AMERICA CORP | 182,741 | 2,812,000 | 1.46% | ||
| 12 | KINDER MORGAN INC DEL | 65,925 | 2,773,000 | 1.44% | ||
| 13 | ISHARES TR | 21,828 | 2,710,000 | 1.40% | ||
| 14 | TIME WARNER INC | 31,290 | 2,642,000 | 1.37% | ||
| 15 | CISCO SYS INC | 95,731 | 2,635,000 | 1.36% | ||
| 16 | CHICAGO BRIDGE & IRON CO N V | 49,696 | 2,448,000 | 1.27% | ||
| 17 | ISHARES TR | 35,886 | 2,297,000 | 1.19% | ||
| 18 | Applied Materials | 98,961 | 2,233,000 | 1.16% | ||
| 19 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 40,706 | 2,199,000 | 1.14% | ||
| 20 | YAHOO INC | 48,605 | 2,160,000 | 1.12% | ||
| 21 | KRAFT HEINZ CO COM | 24,717 | 2,153,000 | 1.11% | ||
| 22 | SELECT SECTOR SPDR TR | 42,117 | 2,053,000 | 1.06% | ||
| 23 | GENERAL DYNAMICS CORP | 15,092 | 2,048,000 | 1.06% | ||
| 24 | INTL PAPER CO | 36,854 | 2,045,000 | 1.06% | ||
| 25 | RAYTHEON CO | 18,517 | 2,023,000 | 1.05% | ||
| 26 | UNITED TECHNOLOGIES CORP | 16,985 | 1,991,000 | 1.03% | ||
| 27 | UNITED PARCEL SERVICE INC | 20,515 | 1,989,000 | 1.03% | ||
| 28 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 39,924 | 1,967,000 | 1.02% | ||
| 29 | ISHARES TR | 38,700 | 1,960,000 | 1.01% | ||
| 30 | Abbott Labs Common | 41,914 | 1,942,000 | 1.01% | ||
| 31 | RANGE RES CORP | 36,972 | 1,924,000 | 1.00% | ||
| 32 | AETNA INC NEW | 17,779 | 1,894,000 | 0.98% | ||
| 33 | SPDR Dow Jones Fund | 10,639 | 1,889,000 | 0.98% | ||
| 34 | VERIZON COMMUNICATIONS INC | 38,585 | 1,876,000 | 0.97% | ||
| 35 | NOVO-NORDISK A S | 34,733 | 1,854,000 | 0.96% | ||
| 36 | WISDOMTREE TR | 81,159 | 1,850,000 | 0.96% | ||
| 37 | MCKESSON CORP | 8,131 | 1,839,000 | 0.95% | ||
| 38 | THERMO FISHER SCIENTIFIC INC | 13,289 | 1,785,000 | 0.92% | ||
| 39 | BERKSHIRE HATHAWAY INC DE CL B NEW | 12,269 | 1,771,000 | 0.92% | ||
| 40 | CHEVRON CORP NEW | 16,839 | 1,768,000 | 0.92% | ||
| 41 | STARWOOD PPTY TR INC | 71,810 | 1,745,000 | 0.90% | ||
| 42 | UNITEDHEALTH GROUP INC | 14,431 | 1,707,000 | 0.88% | ||
| 43 | SCHLUMBERGER LTD | 20,400 | 1,702,000 | 0.88% | ||
| 44 | MACQUARIE GLOBAL INFRASTRUCT | 68,611 | 1,702,000 | 0.88% | ||
| 45 | SCANA | 30,928 | 1,701,000 | 0.88% | ||
| 46 | UNION PAC CORP | 15,662 | 1,696,000 | 0.88% | ||
| 47 | MCDONALDS CORP | 17,172 | 1,673,000 | 0.87% | ||
| 48 | MASTERCARD INCORPORATED | 19,359 | 1,672,000 | 0.87% | ||
| 49 | MICROSOFT CORP | 40,728 | 1,656,000 | 0.86% | ||
| 50 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,974 | 1,650,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000217, filed 2015.05.14).
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.
