| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 199,958 | 16,868,000 | 9.86% | ||
| 2 | VANGUARD BD INDEX FDS | 204,586 | 16,279,000 | 9.52% | ||
| 3 | SPDR S&P 500 ETF TR | 77,066 | 15,711,000 | 9.19% | ||
| 4 | WISDOMTREE TR | 91,697 | 4,934,000 | 2.88% | ||
| 5 | PROSHARES TR | 161,960 | 4,005,000 | 2.34% | ||
| 6 | Proshares Short S&P 500 | 170,625 | 3,561,000 | 2.08% | ||
| 7 | GENERAL ELECTRIC CO | 110,045 | 3,428,000 | 2.00% | ||
| 8 | APPLE INC | 31,755 | 3,343,000 | 1.95% | ||
| 9 | DISNEY WALT CO | 29,793 | 3,131,000 | 1.83% | ||
| 10 | VANGUARD WHITEHALL FDS | 45,617 | 3,045,000 | 1.78% | ||
| 11 | NEXTERA ENERGY INC | 28,755 | 2,987,000 | 1.75% | ||
| 12 | MICROSOFT CORP | 52,553 | 2,916,000 | 1.71% | ||
| 13 | POWERSHS DB US DOLLAR INDEX | 105,845 | 2,715,000 | 1.59% | ||
| 14 | JPMORGAN CHASE & CO | 39,830 | 2,630,000 | 1.54% | ||
| 15 | ISHARES TR | 23,856 | 2,617,000 | 1.53% | ||
| 16 | WELLS FARGO & CO NEW | 45,883 | 2,494,000 | 1.46% | ||
| 17 | EXXON MOBIL CORP | 31,806 | 2,479,000 | 1.45% | ||
| 18 | ISHARES TR | 95,002 | 2,413,000 | 1.41% | ||
| 19 | HUMANA | 12,840 | 2,292,000 | 1.34% | ||
| 20 | ISHARES TR | 30,255 | 2,274,000 | 1.33% | ||
| 21 | ISHARES TR | 39,244 | 2,191,000 | 1.28% | ||
| 22 | HOME DEPOT INC | 15,772 | 2,086,000 | 1.22% | ||
| 23 | NOVARTIS A G | 23,677 | 2,037,000 | 1.19% | ||
| 24 | MASTERCARD INCORPORATED | 20,016 | 1,949,000 | 1.14% | ||
| 25 | CAPITAL ONE FINL CORP | 26,852 | 1,938,000 | 1.13% | ||
| 26 | CVS HEALTH CORP | 19,628 | 1,919,000 | 1.12% | ||
| 27 | DIAGEO P L C | 17,445 | 1,903,000 | 1.11% | ||
| 28 | BANK NEW YORK MELLON CORP | 42,855 | 1,766,000 | 1.03% | ||
| 29 | EQUIFAX INC | 15,452 | 1,721,000 | 1.01% | ||
| 30 | EMC | 64,125 | 1,647,000 | 0.96% | ||
| 31 | EQUITY RESIDENT | 19,127 | 1,561,000 | 0.91% | ||
| 32 | MCDONALDS CORP | 12,669 | 1,497,000 | 0.88% | ||
| 33 | PEPSICO INC | 14,927 | 1,492,000 | 0.87% | ||
| 34 | ALTRIA GROUP INC | 23,655 | 1,377,000 | 0.81% | ||
| 35 | PFIZER INC | 42,483 | 1,371,000 | 0.80% | ||
| 36 | CHEVRON CORP NEW | 15,054 | 1,354,000 | 0.79% | ||
| 37 | CIMAREX ENERGY | 14,991 | 1,340,000 | 0.78% | ||
| 38 | VODAFONE GROUP PLC NEW | 40,767 | 1,315,000 | 0.77% | ||
| 39 | ISHARES TR | 18,915 | 1,299,000 | 0.76% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 17,720 | 1,219,000 | 0.71% | ||
| 41 | ALPHABET INC | 1,454 | 1,131,000 | 0.66% | ||
| 42 | VERIZON COMMUNICATIONS INC | 24,061 | 1,112,000 | 0.65% | ||
| 43 | LAZARD LTD | 23,510 | 1,058,000 | 0.62% | ||
| 44 | FEDEX CORP | 7,003 | 1,043,000 | 0.61% | ||
| 45 | FASTENAL CO | 25,400 | 1,037,000 | 0.61% | ||
| 46 | ISHARES TR | 8,045 | 1,025,000 | 0.60% | ||
| 47 | LOCKHEED MARTIN CORP | 4,677 | 1,016,000 | 0.59% | ||
| 48 | QUALCOMM INC | 19,520 | 976,000 | 0.57% | ||
| 49 | ABBVIE INC | 16,050 | 951,000 | 0.56% | ||
| 50 | MERCK & CO INC | 17,575 | 928,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-082151, filed 2016.02.16).
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.
