| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 63,124 | 4,688,000 | 4.26% | ||
| 2 | ALPS ETF TR | 326,448 | 4,074,000 | 3.70% | ||
| 3 | SPDR SER TR | 100,195 | 3,330,000 | 3.03% | ||
| 4 | CVS HEALTH CORP | 34,265 | 3,306,000 | 3.01% | ||
| 5 | DISNEY WALT CO | 31,986 | 3,269,000 | 2.97% | ||
| 6 | APPLE INC | 29,399 | 3,243,000 | 2.95% | ||
| 7 | ISHARES INC | 65,411 | 3,191,000 | 2.90% | ||
| 8 | GILEAD SCIENCES INC | 31,387 | 3,082,000 | 2.80% | ||
| 9 | WISDOMTREE TR | 55,350 | 3,025,000 | 2.75% | ||
| 10 | EXXON MOBIL CORP | 4,004 | 2,977,000 | 2.71% | ||
| 11 | ISHARES TR | 120,993 | 2,745,000 | 2.50% | ||
| 12 | SKYWORKS SOLUTIONS INC | 31,705 | 2,670,000 | 2.43% | ||
| 13 | Ryanair Hldgs Plc Adr | 33,246 | 2,603,000 | 2.37% | ||
| 14 | VANGUARD INDEX FDS | 33,576 | 2,536,000 | 2.31% | ||
| 15 | NXP SEMICONDUCTORS N V | 28,913 | 2,517,000 | 2.29% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 19,048 | 2,484,000 | 2.26% | ||
| 17 | PIONEER NAT RES CO | 20,363 | 2,477,000 | 2.25% | ||
| 18 | KINDER MORGAN INC DEL | 86,898 | 2,405,000 | 2.19% | ||
| 19 | VANGUARD SPECIALIZED FUNDS | 32,101 | 2,367,000 | 2.15% | ||
| 20 | RYDEX ETF TRUST | 32,104 | 2,362,000 | 2.15% | ||
| 21 | HONEYWELL INTL INC | 24,926 | 2,360,000 | 2.15% | ||
| 22 | BLACKSTONE GROUP L P | 74,140 | 2,348,000 | 2.14% | ||
| 23 | AETNA INC NEW | 21,145 | 2,313,000 | 2.10% | ||
| 24 | BOEING CO | 17,149 | 2,246,000 | 2.04% | ||
| 25 | AMERICAN TOWER CORP NEW | 24,025 | 2,114,000 | 1.92% | ||
| 26 | COMCAST CORP NEW | 36,283 | 2,077,000 | 1.89% | ||
| 27 | SIMON PROPERTY GROUP | 11,025 | 2,026,000 | 1.84% | ||
| 28 | CELGENE CORP | 16,750 | 1,812,000 | 1.65% | ||
| 29 | GOLDCORP INC NEW | 140,700 | 1,762,000 | 1.60% | ||
| 30 | PROLOGIS INC | 44,948 | 1,748,000 | 1.59% | ||
| 31 | ABBVIE INC | 30,927 | 1,683,000 | 1.53% | ||
| 32 | SILVER WHEATON CORP | 136,460 | 1,639,000 | 1.49% | ||
| 33 | INVESCO LTD | 51,598 | 1,611,000 | 1.46% | ||
| 34 | CBS CORP NEW | 40,195 | 1,604,000 | 1.46% | ||
| 35 | NOVARTIS A G | 15,674 | 1,441,000 | 1.31% | ||
| 36 | GENERAL ELECTRIC CO | 57,055 | 1,439,000 | 1.31% | ||
| 37 | 3M CO | 9,442 | 1,339,000 | 1.22% | ||
| 38 | ISHARES COHEN & STEERS REIT ETF | 13,474 | 1,248,000 | 1.13% | ||
| 39 | JOHNSON & JOHNSON | 11,642 | 1,087,000 | 0.99% | ||
| 40 | ISHARES TR | 9,320 | 1,075,000 | 0.98% | ||
| 41 | POWERSHARES N/C 6/4/18 46138E354 | 29,245 | 1,052,000 | 0.96% | ||
| 42 | ENTERPRISE PRODS PARTNERS L | 42,020 | 1,046,000 | 0.95% | ||
| 43 | PLAINS ALL AMERN PIPELINE L | 33,990 | 1,033,000 | 0.94% | ||
| 44 | VERIZON COMMUNICATIONS INC | 21,103 | 918,000 | 0.83% | ||
| 45 | WELLS FARGO & CO NEW | 16,454 | 845,000 | 0.77% | ||
| 46 | SELECT SECTOR SPDR TR | 17,618 | 831,000 | 0.76% | ||
| 47 | PFIZER INC | 26,304 | 826,000 | 0.75% | ||
| 48 | ACCENTURE PLC IRELAND | 7,184 | 706,000 | 0.64% | ||
| 49 | QUALCOMM INC | 12,724 | 684,000 | 0.62% | ||
| 50 | SELECT SECTOR SPDR TR | 16,818 | 664,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001499266-15-000010, filed 2015.10.23).
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.
