| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SER TR | 104,349 | 5,799,000 | 5.89% | ||
| 2 | SELECT SECTOR SPDR TR | 65,039 | 5,294,000 | 5.38% | ||
| 3 | VANGUARD INDEX FDS | 53,986 | 4,455,000 | 4.53% | ||
| 4 | MICROSOFT CORP | 64,717 | 4,022,000 | 4.09% | ||
| 5 | CELGENE CORP | 30,534 | 3,534,000 | 3.59% | ||
| 6 | NXP SEMICONDUCTORS N V | 29,724 | 2,913,000 | 2.96% | ||
| 7 | CBS CORP NEW | 44,152 | 2,809,000 | 2.85% | ||
| 8 | BANK NEW YORK MELLON CORP | 58,176 | 2,756,000 | 2.80% | ||
| 9 | THERMO FISHER SCIENTIFIC INC | 18,936 | 2,672,000 | 2.72% | ||
| 10 | PROLOGIS INC | 50,449 | 2,663,000 | 2.71% | ||
| 11 | ALEX REAL ESTATE EQ | 23,831 | 2,648,000 | 2.69% | ||
| 12 | YELP INC | 63,603 | 2,425,000 | 2.46% | ||
| 13 | ALLIANCE DATA SYSTEM | 10,259 | 2,344,000 | 2.38% | ||
| 14 | PIONEER NAT RES CO | 12,334 | 2,221,000 | 2.26% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 13,221 | 2,155,000 | 2.19% | ||
| 16 | COMCAST CORP NEW | 31,011 | 2,141,000 | 2.18% | ||
| 17 | VANGUARD SPECIALIZED FUNDS | 23,165 | 1,973,000 | 2.00% | ||
| 18 | SELECT SECTOR SPDR TR | 40,247 | 1,946,000 | 1.98% | ||
| 19 | AMERICAN TOWER CORP NEW | 18,301 | 1,934,000 | 1.97% | ||
| 20 | ABBVIE INC | 30,866 | 1,933,000 | 1.96% | ||
| 21 | ALPHABET INC | 2,432 | 1,927,000 | 1.96% | ||
| 22 | DISNEY WALT CO | 17,573 | 1,831,000 | 1.86% | ||
| 23 | APPLE INC | 15,319 | 1,774,000 | 1.80% | ||
| 24 | HONEYWELL INTL INC | 14,189 | 1,644,000 | 1.67% | ||
| 25 | SPDR S&P 500 ETF TR | 7,310 | 1,634,000 | 1.66% | ||
| 26 | MEDTRONIC PLC | 21,767 | 1,550,000 | 1.58% | ||
| 27 | INVESCO LTD | 50,786 | 1,541,000 | 1.57% | ||
| 28 | CVS HEALTH CORP | 17,649 | 1,393,000 | 1.42% | ||
| 29 | GENERAL ELECTRIC CO | 43,184 | 1,365,000 | 1.39% | ||
| 30 | ESSEX PPTY TR INC | 5,761 | 1,339,000 | 1.36% | ||
| 31 | CLAYMORE EXCHANGE TRD FD TR | 62,742 | 1,329,000 | 1.35% | ||
| 32 | SPDR GOLD TR | 11,957 | 1,311,000 | 1.33% | ||
| 33 | ISHARES TR | 7,488 | 1,087,000 | 1.10% | ||
| 34 | RYANAIR HLDGS PLC | 13,050 | 1,087,000 | 1.10% | ||
| 35 | POWERSHARES N/C 6/4/18 46138E354 | 25,644 | 1,066,000 | 1.08% | ||
| 36 | LOWES COS INC | 14,796 | 1,052,000 | 1.07% | ||
| 37 | NORDSTROM INC | 20,238 | 970,000 | 0.99% | ||
| 38 | JOHNSON & JOHNSON | 7,873 | 907,000 | 0.92% | ||
| 39 | SPDR SER TR | 32,500 | 900,000 | 0.91% | ||
| 40 | RYDEX ETF TRUST | 8,810 | 763,000 | 0.78% | ||
| 41 | ISHARES TR | 28,535 | 750,000 | 0.76% | ||
| 42 | VANGUARD INDEX FDS | 6,636 | 701,000 | 0.71% | ||
| 43 | VANGUARD SCOTTSDALE FDS | 13,121 | 686,000 | 0.70% | ||
| 44 | ALPS ETF TR | 54,190 | 683,000 | 0.69% | ||
| 45 | CLAYMORE EXCHANGE TRD FD TR | 31,427 | 664,000 | 0.67% | ||
| 46 | EXXON MOBIL CORP | 6,054 | 546,000 | 0.55% | ||
| 47 | BOSTON PROPERTIES | 4,327 | 544,000 | 0.55% | ||
| 48 | VANGUARD INDEX FDS | 3,880 | 500,000 | 0.51% | ||
| 49 | PFIZER INC | 14,963 | 486,000 | 0.49% | ||
| 50 | NUVEEN MUN VALUE FD INC | 49,700 | 475,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001499266-17-000002, filed 2017.02.10).
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.
