| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 63,119 | 4,933,000 | 5.15% | ||
| 2 | SPDR SER TR | 96,354 | 3,259,000 | 3.40% | ||
| 3 | ISHARES INC | 60,861 | 3,023,000 | 3.16% | ||
| 4 | DISNEY WALT CO | 28,720 | 3,018,000 | 3.15% | ||
| 5 | APPLE INC | 25,787 | 2,714,000 | 2.83% | ||
| 6 | ALPS ETF TR | 218,320 | 2,631,000 | 2.75% | ||
| 7 | VANGUARD INDEX FDS | 31,927 | 2,546,000 | 2.66% | ||
| 8 | GILEAD SCIENCES INC | 24,456 | 2,475,000 | 2.59% | ||
| 9 | PIONEER NAT RES CO | 19,574 | 2,454,000 | 2.56% | ||
| 10 | RYANAIR HLDGS PLC | 28,286 | 2,446,000 | 2.56% | ||
| 11 | RYDEX ETF TRUST | 31,727 | 2,432,000 | 2.54% | ||
| 12 | CVS HEALTH CORP | 24,536 | 2,399,000 | 2.51% | ||
| 13 | VANGUARD SPECIALIZED FUNDS | 30,634 | 2,382,000 | 2.49% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 17,947 | 2,370,000 | 2.48% | ||
| 15 | NXP SEMICONDUCTORS N V | 28,019 | 2,361,000 | 2.47% | ||
| 16 | SKYWORKS SOLUTIONS INC | 30,159 | 2,317,000 | 2.42% | ||
| 17 | WISDOMTREE TR | 41,739 | 2,246,000 | 2.35% | ||
| 18 | PROLOGIS INC | 52,188 | 2,240,000 | 2.34% | ||
| 19 | AMERICAN TOWER CORP NEW | 22,939 | 2,224,000 | 2.32% | ||
| 20 | ISHARES TR | 90,404 | 2,203,000 | 2.30% | ||
| 21 | AETNA INC NEW | 20,350 | 2,200,000 | 2.30% | ||
| 22 | COMCAST CORP NEW | 37,244 | 2,102,000 | 2.20% | ||
| 23 | SIMON PROPERTY GROUP | 9,798 | 1,905,000 | 1.99% | ||
| 24 | ABBVIE INC | 30,415 | 1,802,000 | 1.88% | ||
| 25 | HONEYWELL INTL INC | 16,927 | 1,753,000 | 1.83% | ||
| 26 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 29,580 | 1,733,000 | 1.81% | ||
| 27 | CBS CORP NEW | 35,584 | 1,677,000 | 1.75% | ||
| 28 | SILVER WHEATON CORP | 130,026 | 1,615,000 | 1.69% | ||
| 29 | BLACKSTONE GROUP L P | 55,117 | 1,612,000 | 1.68% | ||
| 30 | INVESCO LTD | 47,066 | 1,576,000 | 1.65% | ||
| 31 | GENERAL ELECTRIC CO | 48,870 | 1,522,000 | 1.59% | ||
| 32 | CELGENE CORP | 11,870 | 1,422,000 | 1.49% | ||
| 33 | ISHARES COHEN & STEERS REIT ETF | 13,474 | 1,337,000 | 1.40% | ||
| 34 | NOVARTIS A G | 15,274 | 1,314,000 | 1.37% | ||
| 35 | GOLDCORP INC NEW | 108,381 | 1,253,000 | 1.31% | ||
| 36 | JOHNSON & JOHNSON | 10,915 | 1,121,000 | 1.17% | ||
| 37 | KINDER MORGAN INC DEL | 73,673 | 1,099,000 | 1.15% | ||
| 38 | ENTERPRISE PRODS PARTNERS L | 38,920 | 996,000 | 1.04% | ||
| 39 | VERIZON COMMUNICATIONS INC | 20,976 | 969,000 | 1.01% | ||
| 40 | POWERSHARES N/C 6/4/18 46138E354 | 24,780 | 956,000 | 1.00% | ||
| 41 | ISHARES TR | 7,900 | 926,000 | 0.97% | ||
| 42 | SELECT SECTOR SPDR TR | 17,618 | 890,000 | 0.93% | ||
| 43 | PFIZER INC | 26,304 | 849,000 | 0.89% | ||
| 44 | WELLS FARGO & CO NEW | 15,234 | 828,000 | 0.86% | ||
| 45 | MICROSOFT CORP | 13,940 | 773,000 | 0.81% | ||
| 46 | CLAYMORE EXCHANGE TRD FD TR | 35,319 | 742,000 | 0.78% | ||
| 47 | PLAINS ALL AMERN PIPELINE L | 31,490 | 727,000 | 0.76% | ||
| 48 | SELECT SECTOR SPDR TR | 16,238 | 695,000 | 0.73% | ||
| 49 | ISHARES TR | 9,050 | 680,000 | 0.71% | ||
| 50 | QUALCOMM INC | 12,724 | 636,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001499266-16-000014, filed 2016.01.22).
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.
