| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 164,348 | 13,950,000 | 8.54% | ||
| 2 | SPDR S&P 500 Fund | 64,427 | 13,300,000 | 8.14% | ||
| 3 | VANGUARD BD INDEX FDS | 78,421 | 6,314,000 | 3.86% | ||
| 4 | WISDOMTREE TR | 84,122 | 5,564,000 | 3.41% | ||
| 5 | PROSHARES TR | 202,673 | 4,862,000 | 2.98% | ||
| 6 | APPLE INC | 36,818 | 4,581,000 | 2.80% | ||
| 7 | ISHARES TR | 46,596 | 3,632,000 | 2.22% | ||
| 8 | Proshares Short S&P 500 | 163,795 | 3,515,000 | 2.15% | ||
| 9 | NEXTERA ENERGY INC | 28,343 | 2,949,000 | 1.80% | ||
| 10 | VANGUARD WHITEHALL FDS | 42,848 | 2,927,000 | 1.79% | ||
| 11 | DISNEY WALT CO | 27,242 | 2,857,000 | 1.75% | ||
| 12 | GENERAL ELECTRIC CO | 110,585 | 2,744,000 | 1.68% | ||
| 13 | MICROSOFT CORP | 67,297 | 2,736,000 | 1.67% | ||
| 14 | POWERSHS DB US DOLLAR INDEX | 104,445 | 2,705,000 | 1.66% | ||
| 15 | CVS HEALTH CORP | 25,688 | 2,651,000 | 1.62% | ||
| 16 | WELLS FARGO & CO NEW | 45,768 | 2,490,000 | 1.52% | ||
| 17 | HUMANA | 13,905 | 2,475,000 | 1.51% | ||
| 18 | Novartis AG ADR | 24,131 | 2,380,000 | 1.46% | ||
| 19 | ISHARES TR | 20,604 | 2,340,000 | 1.43% | ||
| 20 | EXXON MOBIL CORP | 27,424 | 2,331,000 | 1.43% | ||
| 21 | MCDONALDS CORP | 22,238 | 2,167,000 | 1.33% | ||
| 22 | CAPITAL ONE FINL CORP | 27,356 | 2,156,000 | 1.32% | ||
| 23 | ISHARES TR | 34,779 | 2,087,000 | 1.28% | ||
| 24 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 55,280 | 2,075,000 | 1.27% | ||
| 25 | ISHARES TR | 14,970 | 2,020,000 | 1.24% | ||
| 26 | JPMORGAN CHASE & CO | 33,032 | 2,001,000 | 1.22% | ||
| 27 | DIAGEO P L C | 17,862 | 1,975,000 | 1.21% | ||
| 28 | MASTERCARD INCORPORATED | 20,996 | 1,814,000 | 1.11% | ||
| 29 | HOME DEPOT INC | 14,943 | 1,698,000 | 1.04% | ||
| 30 | CIMAREX ENERGY | 14,678 | 1,689,000 | 1.03% | ||
| 31 | CHEVRON CORP NEW | 15,693 | 1,647,000 | 1.01% | ||
| 32 | EMC | 62,861 | 1,607,000 | 0.98% | ||
| 33 | Adt Corp | 37,433 | 1,554,000 | 0.95% | ||
| 34 | ConocoPhillips | 24,283 | 1,512,000 | 0.93% | ||
| 35 | EQUITY RESIDENT | 19,172 | 1,493,000 | 0.91% | ||
| 36 | PFIZER INC | 42,865 | 1,491,000 | 0.91% | ||
| 37 | PEPSICO INC | 15,399 | 1,472,000 | 0.90% | ||
| 38 | EQUIFAX INC | 15,625 | 1,453,000 | 0.89% | ||
| 39 | VODAFONE GROUP PLC NEW | 43,848 | 1,433,000 | 0.88% | ||
| 40 | NATIONAL FUEL GAS CO N J | 23,183 | 1,399,000 | 0.86% | ||
| 41 | QUALCOMM INC | 19,670 | 1,364,000 | 0.83% | ||
| 42 | VERIZON COMMUNICATIONS | 26,322 | 1,280,000 | 0.78% | ||
| 43 | LAZARD LTD | 23,802 | 1,252,000 | 0.77% | ||
| 44 | WAL-MART STORES INC | 15,118 | 1,243,000 | 0.76% | ||
| 45 | HSBC HLDGS PLC SPON ADR NEW | 28,366 | 1,208,000 | 0.74% | ||
| 46 | BAXTER INTL INC | 17,306 | 1,185,000 | 0.73% | ||
| 47 | ALTRIA GROUP INC | 22,835 | 1,142,000 | 0.70% | ||
| 48 | Starwood Htls & Rsrts Wrldwde (new) | 13,229 | 1,105,000 | 0.68% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 16,640 | 1,073,000 | 0.66% | ||
| 50 | WESTERN GAS PARTNERS LP | 16,019 | 1,055,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-030649, 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.
