| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | 43,819 | 5,496,000 | 3.17% | ||
| 2 | ISHARES TR | 111,061 | 4,400,000 | 2.54% | ||
| 3 | RYDEX ETF TRUST | 49,522 | 3,952,000 | 2.28% | ||
| 4 | VANGUARD BD INDEX FDS | 46,561 | 3,784,000 | 2.18% | ||
| 5 | SCHWAB US TIPS ETF | 62,970 | 3,414,000 | 1.97% | ||
| 6 | WISDOMTREE TR | 53,901 | 3,320,000 | 1.91% | ||
| 7 | CVS HEALTH CORP | 30,293 | 3,177,000 | 1.83% | ||
| 8 | BANK AMERICA CORP | 176,624 | 3,006,000 | 1.73% | ||
| 9 | ISHARES INC | 52,865 | 2,913,000 | 1.68% | ||
| 10 | ISHARES TR | 26,694 | 2,898,000 | 1.67% | ||
| 11 | ISHARES TR | 21,703 | 2,669,000 | 1.54% | ||
| 12 | TIME WARNER INC | 30,439 | 2,661,000 | 1.53% | ||
| 13 | WISDOMTREE TR | 122,645 | 2,658,000 | 1.53% | ||
| 14 | CISCO SYS INC | 92,573 | 2,542,000 | 1.47% | ||
| 15 | KINDER MORGAN INC DEL | 63,772 | 2,448,000 | 1.41% | ||
| 16 | CHICAGO BRIDGE & IRON CO N V | 48,549 | 2,429,000 | 1.40% | ||
| 17 | ISHARES TR | 36,697 | 2,312,000 | 1.33% | ||
| 18 | GENERAL DYNAMICS CORP | 14,817 | 2,099,000 | 1.21% | ||
| 19 | KRAFT HEINZ CO COM | 23,890 | 2,034,000 | 1.17% | ||
| 20 | ABBOTT LABS | 40,878 | 2,006,000 | 1.16% | ||
| 21 | UNITED PARCEL SERVICE INC | 20,168 | 1,955,000 | 1.13% | ||
| 22 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 39,278 | 1,934,000 | 1.11% | ||
| 23 | ISHARES TR | 38,115 | 1,930,000 | 1.11% | ||
| 24 | SPDR Dow Jones Fund | 10,800 | 1,899,000 | 1.09% | ||
| 25 | YAHOO INC | 48,047 | 1,888,000 | 1.09% | ||
| 26 | Applied Materials | 96,100 | 1,847,000 | 1.06% | ||
| 27 | UNITED TECHNOLOGIES CORP | 16,177 | 1,795,000 | 1.03% | ||
| 28 | MASTERCARD INCORPORATED | 19,094 | 1,785,000 | 1.03% | ||
| 29 | MICROSOFT CORP | 40,039 | 1,768,000 | 1.02% | ||
| 30 | RAYTHEON CO | 18,102 | 1,732,000 | 1.00% | ||
| 31 | BANCOLOMBIA S A | 40,026 | 1,721,000 | 0.99% | ||
| 32 | INTL PAPER CO | 36,037 | 1,715,000 | 0.99% | ||
| 33 | UNITEDHEALTH GROUP INC | 13,968 | 1,704,000 | 0.98% | ||
| 34 | SCHLUMBERGER LTD | 19,758 | 1,703,000 | 0.98% | ||
| 35 | VERIZON COMMUNICATIONS INC | 36,477 | 1,700,000 | 0.98% | ||
| 36 | THERMO FISHER SCIENTIFIC INC | 13,000 | 1,687,000 | 0.97% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 24,368 | 1,621,000 | 0.93% | ||
| 38 | MCDONALDS CORP | 16,842 | 1,601,000 | 0.92% | ||
| 39 | DOW CHEM CO | 31,076 | 1,590,000 | 0.92% | ||
| 40 | CHEVRON CORP NEW | 16,389 | 1,581,000 | 0.91% | ||
| 41 | ROCHE HOLDING LTD SPONSORED | 44,904 | 1,575,000 | 0.91% | ||
| 42 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,904 | 1,568,000 | 0.90% | ||
| 43 | SCANA | 30,928 | 1,567,000 | 0.90% | ||
| 44 | NORTHROP GRUMMAN CORP | 9,858 | 1,564,000 | 0.90% | ||
| 45 | BERKSHIRE HATHAWAY INC DE CL B NEW | 11,454 | 1,559,000 | 0.90% | ||
| 46 | MACQUARIE GLOBAL INFRASTRUCT | 66,511 | 1,552,000 | 0.89% | ||
| 47 | Direxion Daily Emrg Mkts Bull | 66,364 | 1,512,000 | 0.87% | ||
| 48 | STARWOOD PPTY TR INC | 69,472 | 1,499,000 | 0.86% | ||
| 49 | KIMBERLY CLARK CORP | 13,827 | 1,465,000 | 0.84% | ||
| 50 | ORACLE CORP | 36,010 | 1,451,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000280, 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.
