| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 63,707 | 5,339,000 | 5.72% | ||
| 2 | SELECT SECTOR SPDR TR | 64,894 | 5,133,000 | 5.50% | ||
| 3 | WISDOMTREE TR | 83,946 | 4,358,000 | 4.67% | ||
| 4 | RYANAIR HLDGS PLC | 35,703 | 3,064,000 | 3.28% | ||
| 5 | DISNEY WALT CO | 29,543 | 2,934,000 | 3.15% | ||
| 6 | APPLE INC | 26,167 | 2,852,000 | 3.06% | ||
| 7 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 50,766 | 2,807,000 | 3.01% | ||
| 8 | PIONEER NAT RES CO | 19,574 | 2,755,000 | 2.95% | ||
| 9 | CVS HEALTH CORP | 24,862 | 2,579,000 | 2.76% | ||
| 10 | VANGUARD SPECIALIZED FUNDS | 31,404 | 2,552,000 | 2.74% | ||
| 11 | RYDEX ETF TRUST | 31,727 | 2,492,000 | 2.67% | ||
| 12 | AMERICAN TOWER CORP NEW | 23,153 | 2,370,000 | 2.54% | ||
| 13 | SKYWORKS SOLUTIONS INC | 30,412 | 2,369,000 | 2.54% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 16,392 | 2,326,000 | 2.49% | ||
| 15 | NXP SEMICONDUCTORS N V | 28,551 | 2,315,000 | 2.48% | ||
| 16 | ALPS ETF TR | 211,887 | 2,314,000 | 2.48% | ||
| 17 | PROLOGIS INC | 52,188 | 2,306,000 | 2.47% | ||
| 18 | AETNA INC NEW | 20,350 | 2,286,000 | 2.45% | ||
| 19 | COMCAST CORP NEW | 37,387 | 2,284,000 | 2.45% | ||
| 20 | AT&T INC | 55,489 | 2,174,000 | 2.33% | ||
| 21 | SIMON PROPERTY GROUP | 9,798 | 2,035,000 | 2.18% | ||
| 22 | CBS CORP NEW | 36,448 | 2,008,000 | 2.15% | ||
| 23 | HONEYWELL INTL INC | 17,097 | 1,916,000 | 2.05% | ||
| 24 | ALPHABET INC | 2,343 | 1,787,000 | 1.92% | ||
| 25 | GOLDCORP INC NEW | 109,981 | 1,785,000 | 1.91% | ||
| 26 | ABBVIE INC | 30,705 | 1,754,000 | 1.88% | ||
| 27 | GENERAL ELECTRIC CO | 49,464 | 1,572,000 | 1.69% | ||
| 28 | INVESCO LTD | 47,066 | 1,448,000 | 1.55% | ||
| 29 | BLACKSTONE GROUP L P | 50,117 | 1,406,000 | 1.51% | ||
| 30 | ISHARES COHEN & STEERS REIT ETF | 13,474 | 1,390,000 | 1.49% | ||
| 31 | SELECT SECTOR SPDR TR | 28,294 | 1,255,000 | 1.35% | ||
| 32 | JOHNSON & JOHNSON | 11,379 | 1,231,000 | 1.32% | ||
| 33 | CELGENE CORP | 12,215 | 1,223,000 | 1.31% | ||
| 34 | VERIZON COMMUNICATIONS INC | 21,324 | 1,153,000 | 1.24% | ||
| 35 | NOVARTIS A G | 15,274 | 1,106,000 | 1.19% | ||
| 36 | POWERSHARES N/C 6/4/18 46138E354 | 24,780 | 999,000 | 1.07% | ||
| 37 | SELECT SECTOR SPDR TR | 17,618 | 935,000 | 1.00% | ||
| 38 | PFIZER INC | 26,998 | 800,000 | 0.86% | ||
| 39 | MICROSOFT CORP | 13,940 | 770,000 | 0.83% | ||
| 40 | WELLS FARGO & CO NEW | 15,728 | 761,000 | 0.82% | ||
| 41 | ISHARES TR | 9,050 | 739,000 | 0.79% | ||
| 42 | LOWES COS INC | 9,480 | 718,000 | 0.77% | ||
| 43 | CLAYMORE EXCHANGE TRD FD TR | 33,872 | 715,000 | 0.77% | ||
| 44 | ISHARES TR | 20,515 | 599,000 | 0.64% | ||
| 45 | ENTERPRISE PRODS PARTNERS L | 23,670 | 583,000 | 0.62% | ||
| 46 | NUVEEN MUN VALUE FD INC | 49,700 | 521,000 | 0.56% | ||
| 47 | SPDR S&P 500 ETF TR | 2,470 | 508,000 | 0.54% | ||
| 48 | ACCENTURE PLC IRELAND | 3,624 | 418,000 | 0.45% | ||
| 49 | TRAVELERS COMPANIES INC | 3,454 | 403,000 | 0.43% | ||
| 50 | BOSTON PROPERTIES | 3,150 | 400,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001499266-16-000016, filed 2016.04.25).
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.
