| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 155,080 | 13,180,000 | 8.41% | ||
| 2 | SPDR S&P 500 ETF TR | 61,391 | 11,764,000 | 7.51% | ||
| 3 | Proshares Short S&P 500 | 322,730 | 7,265,000 | 4.64% | ||
| 4 | VANGUARD BD INDEX FDS | 79,903 | 6,423,000 | 4.10% | ||
| 5 | WISDOMTREE TR | 89,749 | 4,905,000 | 3.13% | ||
| 6 | APPLE INC | 37,693 | 4,158,000 | 2.65% | ||
| 7 | PROSHARES TR | 167,230 | 4,100,000 | 2.62% | ||
| 8 | DISNEY WALT CO | 30,251 | 3,092,000 | 1.97% | ||
| 9 | ISHARES TR | 40,586 | 2,953,000 | 1.88% | ||
| 10 | GENERAL ELECTRIC CO | 111,204 | 2,805,000 | 1.79% | ||
| 11 | NEXTERA ENERGY INC | 28,675 | 2,797,000 | 1.78% | ||
| 12 | VANGUARD WHITEHALL FDS | 42,562 | 2,667,000 | 1.70% | ||
| 13 | POWERSHS DB US DOLLAR INDEX | 105,260 | 2,642,000 | 1.69% | ||
| 14 | ISHARES TR | 22,691 | 2,512,000 | 1.60% | ||
| 15 | CVS HEALTH CORP | 25,903 | 2,499,000 | 1.59% | ||
| 16 | JPMORGAN CHASE & CO | 39,452 | 2,405,000 | 1.53% | ||
| 17 | EXXON MOBIL CORP | 32,261 | 2,399,000 | 1.53% | ||
| 18 | HUMANA | 13,370 | 2,393,000 | 1.53% | ||
| 19 | MICROSOFT CORP | 53,123 | 2,351,000 | 1.50% | ||
| 20 | WELLS FARGO & CO NEW | 45,653 | 2,344,000 | 1.50% | ||
| 21 | NOVARTIS A G | 23,952 | 2,202,000 | 1.40% | ||
| 22 | MCDONALDS CORP | 21,643 | 2,132,000 | 1.36% | ||
| 23 | ISHARES TR | 39,438 | 2,127,000 | 1.36% | ||
| 24 | CAPITAL ONE FINL CORP | 27,056 | 1,962,000 | 1.25% | ||
| 25 | ISHARES TR | 77,505 | 1,905,000 | 1.22% | ||
| 26 | DIAGEO P L C | 17,600 | 1,897,000 | 1.21% | ||
| 27 | MASTERCARD INCORPORATED | 20,461 | 1,844,000 | 1.18% | ||
| 28 | HOME DEPOT INC | 15,678 | 1,811,000 | 1.16% | ||
| 29 | BANK NEW YORK MELLON CORP | 41,745 | 1,634,000 | 1.04% | ||
| 30 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 56,005 | 1,626,000 | 1.04% | ||
| 31 | EMC | 64,993 | 1,570,000 | 1.00% | ||
| 32 | CIMAREX ENERGY | 15,122 | 1,550,000 | 0.99% | ||
| 33 | EQUIFAX INC | 15,550 | 1,511,000 | 0.96% | ||
| 34 | EQUITY RESIDENT | 19,042 | 1,430,000 | 0.91% | ||
| 35 | PEPSICO INC | 14,997 | 1,414,000 | 0.90% | ||
| 36 | VODAFONE GROUP PLC NEW | 43,191 | 1,371,000 | 0.87% | ||
| 37 | PFIZER INC | 42,863 | 1,346,000 | 0.86% | ||
| 38 | CHEVRON CORP NEW | 16,148 | 1,274,000 | 0.81% | ||
| 39 | ALTRIA GROUP INC | 22,375 | 1,217,000 | 0.78% | ||
| 40 | CONOCOPHILLIPS | 24,605 | 1,180,000 | 0.75% | ||
| 41 | QUALCOMM INC | 20,608 | 1,107,000 | 0.71% | ||
| 42 | NATIONAL FUEL GAS CO N J | 21,617 | 1,080,000 | 0.69% | ||
| 43 | ISHARES TR | 16,090 | 1,079,000 | 0.69% | ||
| 44 | VERIZON COMMUNICATIONS INC | 24,676 | 1,074,000 | 0.69% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 17,995 | 1,065,000 | 0.68% | ||
| 46 | LAZARD LTD | 23,517 | 1,018,000 | 0.65% | ||
| 47 | LOCKHEED MARTIN CORP | 4,722 | 979,000 | 0.62% | ||
| 48 | WAL-MART STORES INC | 15,068 | 977,000 | 0.62% | ||
| 49 | COGNIZANT TECHNOLOGY SOLUTIO | 14,890 | 932,000 | 0.59% | ||
| 50 | GOOGLE INC CL A | 1,455 | 929,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-064852, filed 2015.11.12).
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.
