| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 160,649 | 13,633,000 | 8.21% | ||
| 2 | SPDR S&P 500 Fund | 60,847 | 12,525,000 | 7.54% | ||
| 3 | VANGUARD BD INDEX FDS | 81,478 | 6,534,000 | 3.93% | ||
| 4 | WISDOMTREE TR | 89,252 | 5,497,000 | 3.31% | ||
| 5 | PROSHARES TR | 177,911 | 4,667,000 | 2.81% | ||
| 6 | APPLE INC | 36,782 | 4,613,000 | 2.78% | ||
| 7 | DISNEY WALT CO | 28,317 | 3,232,000 | 1.95% | ||
| 8 | Proshares Short S&P 500 | 148,055 | 3,159,000 | 1.90% | ||
| 9 | ISHARES TR | 41,971 | 3,154,000 | 1.90% | ||
| 10 | GENERAL ELECTRIC CO | 111,144 | 2,953,000 | 1.78% | ||
| 11 | VANGUARD WHITEHALL FDS | 43,710 | 2,943,000 | 1.77% | ||
| 12 | NEXTERA ENERGY INC | 28,993 | 2,842,000 | 1.71% | ||
| 13 | CVS HEALTH CORP | 25,633 | 2,688,000 | 1.62% | ||
| 14 | EXXON MOBIL CORP | 32,204 | 2,679,000 | 1.61% | ||
| 15 | JPMORGAN CHASE & CO | 39,322 | 2,664,000 | 1.60% | ||
| 16 | POWERSHS DB US DOLLAR INDEX | 105,660 | 2,645,000 | 1.59% | ||
| 17 | ISHARES TR | 23,548 | 2,639,000 | 1.59% | ||
| 18 | HUMANA | 13,610 | 2,603,000 | 1.57% | ||
| 19 | WELLS FARGO & CO NEW | 46,004 | 2,587,000 | 1.56% | ||
| 20 | CAPITAL ONE FINL CORP | 27,291 | 2,401,000 | 1.45% | ||
| 21 | Novartis AG ADR | 24,176 | 2,377,000 | 1.43% | ||
| 22 | MICROSOFT CORP | 53,628 | 2,368,000 | 1.43% | ||
| 23 | ISHARES TR | 38,806 | 2,307,000 | 1.39% | ||
| 24 | MCDONALDS CORP | 22,003 | 2,092,000 | 1.26% | ||
| 25 | DIAGEO P L C | 17,802 | 2,066,000 | 1.24% | ||
| 26 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 56,745 | 2,059,000 | 1.24% | ||
| 27 | MASTERCARD INCORPORATED | 20,731 | 1,938,000 | 1.17% | ||
| 28 | ISHARES TR | 64,150 | 1,752,000 | 1.05% | ||
| 29 | ISHARES TR | 12,950 | 1,746,000 | 1.05% | ||
| 30 | EMC | 65,651 | 1,733,000 | 1.04% | ||
| 31 | HOME DEPOT INC | 15,548 | 1,728,000 | 1.04% | ||
| 32 | CIMAREX ENERGY | 14,784 | 1,631,000 | 0.98% | ||
| 33 | VODAFONE GROUP PLC NEW | 43,647 | 1,591,000 | 0.96% | ||
| 34 | BANK NEW YORK MELLON CORP | 37,570 | 1,577,000 | 0.95% | ||
| 35 | CHEVRON CORP NEW | 16,169 | 1,560,000 | 0.94% | ||
| 36 | EQUIFAX INC | 15,730 | 1,527,000 | 0.92% | ||
| 37 | ConocoPhillips | 24,710 | 1,517,000 | 0.91% | ||
| 38 | PFIZER INC | 43,040 | 1,443,000 | 0.87% | ||
| 39 | PEPSICO INC | 15,074 | 1,407,000 | 0.85% | ||
| 40 | EQUITY RESIDENT | 19,192 | 1,347,000 | 0.81% | ||
| 41 | LAZARD LTD | 23,922 | 1,345,000 | 0.81% | ||
| 42 | QUALCOMM INC | 20,898 | 1,309,000 | 0.79% | ||
| 43 | NATIONAL FUEL GAS CO N J | 21,883 | 1,289,000 | 0.78% | ||
| 44 | HSBC HLDGS PLC SPON ADR NEW | 28,326 | 1,269,000 | 0.76% | ||
| 45 | Adt Corp | 37,113 | 1,246,000 | 0.75% | ||
| 46 | BAXTER INTL INC | 17,376 | 1,215,000 | 0.73% | ||
| 47 | VERIZON COMMUNICATIONS | 25,492 | 1,188,000 | 0.72% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 17,415 | 1,159,000 | 0.70% | ||
| 49 | ABBVIE INC | 16,611 | 1,116,000 | 0.67% | ||
| 50 | Starwood Htls & Rsrts Wrldwde (new) | 13,494 | 1,094,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-047998, filed 2015.08.11).
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.
