| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 163,382 | 13,816,000 | 8.79% | ||
| 2 | SPDR S&P 500 Fund | 63,599 | 12,448,000 | 7.92% | ||
| 3 | PROSHARES TR | 288,310 | 8,303,000 | 5.28% | ||
| 4 | VANGUARD BD INDEX FDS | 68,020 | 5,465,000 | 3.48% | ||
| 5 | ISHARES TR | 51,846 | 3,991,000 | 2.54% | ||
| 6 | EXXON MOBIL CORP | 30,959 | 3,117,000 | 1.98% | ||
| 7 | NEXTERA ENERGY INC | 28,892 | 2,961,000 | 1.88% | ||
| 8 | Proshares Short S&P 500 | 124,638 | 2,912,000 | 1.85% | ||
| 9 | GENERAL ELECTRIC CO | 110,774 | 2,911,000 | 1.85% | ||
| 10 | APPLE INC | 30,840 | 2,866,000 | 1.82% | ||
| 11 | MICROSOFT CORP | 61,602 | 2,569,000 | 1.63% | ||
| 12 | ISHARES INC MSCI EURZONE ETF | 59,550 | 2,520,000 | 1.60% | ||
| 13 | MCDONALDS CORP | 24,841 | 2,502,000 | 1.59% | ||
| 14 | DISNEY WALT CO | 28,588 | 2,451,000 | 1.56% | ||
| 15 | WELLS FARGO & CO NEW | 45,912 | 2,413,000 | 1.54% | ||
| 16 | ISHARES TR | 20,861 | 2,407,000 | 1.53% | ||
| 17 | ISHARES TR | 38,146 | 2,299,000 | 1.46% | ||
| 18 | CIMAREX ENERGY | 15,626 | 2,242,000 | 1.43% | ||
| 19 | CAPITAL ONE FINL CORP | 27,061 | 2,235,000 | 1.42% | ||
| 20 | Novartis AG ADR | 24,522 | 2,220,000 | 1.41% | ||
| 21 | ISHARES TR | 16,095 | 2,133,000 | 1.36% | ||
| 22 | ISHARES TR | 30,910 | 2,113,000 | 1.34% | ||
| 23 | DIAGEO P L C | 16,439 | 2,092,000 | 1.33% | ||
| 24 | NATIONAL FUEL GAS CO N J | 24,999 | 1,957,000 | 1.25% | ||
| 25 | CVS HEALTH CORP | 25,958 | 1,956,000 | 1.24% | ||
| 26 | JPMORGAN CHASE & CO | 33,306 | 1,919,000 | 1.22% | ||
| 27 | HUMANA | 14,860 | 1,898,000 | 1.21% | ||
| 28 | CHEVRON CORP NEW | 13,899 | 1,815,000 | 1.15% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 9,939 | 1,802,000 | 1.15% | ||
| 30 | VANGUARD WHITEHALL FDS | 26,955 | 1,788,000 | 1.14% | ||
| 31 | GENWORTH FINL INC | 90,168 | 1,569,000 | 1.00% | ||
| 32 | QUALCOMM INC | 19,532 | 1,547,000 | 0.98% | ||
| 33 | MASTERCARD INCORPORATED | 20,470 | 1,504,000 | 0.96% | ||
| 34 | PEPSICO INC | 16,742 | 1,496,000 | 0.95% | ||
| 35 | VODAFONE GROUP PLC NEW | 44,521 | 1,487,000 | 0.95% | ||
| 36 | CENTRAL FD CDA LTD | 101,417 | 1,475,000 | 0.94% | ||
| 37 | HSBC HLDGS PLC SPON ADR NEW | 28,746 | 1,460,000 | 0.93% | ||
| 38 | SCHLUMBERGER LTD | 11,010 | 1,299,000 | 0.83% | ||
| 39 | Adt Corp | 36,683 | 1,282,000 | 0.82% | ||
| 40 | HOME DEPOT INC | 15,702 | 1,271,000 | 0.81% | ||
| 41 | BAXTER INTL INC | 17,343 | 1,254,000 | 0.80% | ||
| 42 | LAZARD LTD | 24,212 | 1,248,000 | 0.79% | ||
| 43 | PFIZER INC | 42,062 | 1,248,000 | 0.79% | ||
| 44 | EQUITY RESIDENT | 19,742 | 1,244,000 | 0.79% | ||
| 45 | VERIZON COMMUNICATIONS | 24,933 | 1,220,000 | 0.78% | ||
| 46 | BARRICK GOLD CORP | 65,094 | 1,191,000 | 0.76% | ||
| 47 | WAL-MART STORES INC | 15,697 | 1,178,000 | 0.75% | ||
| 48 | WESTERN GAS PARTNERS LP | 15,349 | 1,174,000 | 0.75% | ||
| 49 | REDWOOD TR INC | 58,620 | 1,141,000 | 0.73% | ||
| 50 | EQUIFAX INC | 15,710 | 1,140,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-047902, filed 2014.08.08).
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.
