| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR DOW JONES INDL AVRG ETF | 705,452 | 125,201,000 | 16.16% | ||
| 2 | ISHARES TR | 500,000 | 65,324,000 | 8.43% | ||
| 3 | POWERSHARES QQQ TRUST | 432,369 | 45,650,000 | 5.89% | ||
| 4 | APPLE INC | 254,926 | 31,720,000 | 4.10% | ||
| 5 | GOLDMAN SACHS GROUP INC | 87,440 | 16,436,000 | 2.12% | ||
| 6 | 3M CO | 87,440 | 14,423,000 | 1.86% | ||
| 7 | EBAY INC | 243,495 | 14,045,000 | 1.81% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 87,440 | 14,034,000 | 1.81% | ||
| 9 | MICROSOFT CORP | 323,332 | 13,145,000 | 1.70% | ||
| 10 | BOEING CO | 87,440 | 13,123,000 | 1.69% | ||
| 11 | TIME WARNER INC NEW | 83,500 | 12,515,000 | 1.62% | ||
| 12 | UNITEDHEALTH GROUP INC | 87,440 | 10,343,000 | 1.34% | ||
| 13 | UNITED TECHNOLOGIES CORP | 87,440 | 10,248,000 | 1.32% | ||
| 14 | HOME DEPOT INC | 87,440 | 9,934,000 | 1.28% | ||
| 15 | TRAVELERS COMPANIES INC | 87,440 | 9,455,000 | 1.22% | ||
| 16 | CHEVRON CORP NEW | 87,440 | 9,179,000 | 1.19% | ||
| 17 | DISNEY WALT CO | 87,440 | 9,172,000 | 1.18% | ||
| 18 | JOHNSON & JOHNSON | 87,440 | 8,796,000 | 1.14% | ||
| 19 | NIKE INC | 87,440 | 8,773,000 | 1.13% | ||
| 20 | BIOGEN INC | 20,448 | 8,634,000 | 1.11% | ||
| 21 | MCDONALDS CORP | 87,440 | 8,520,000 | 1.10% | ||
| 22 | TWENTY FIRST CENTY FOX INC | 225,977 | 7,647,000 | 0.99% | ||
| 23 | EXXON MOBIL CORP | 87,440 | 7,432,000 | 0.96% | ||
| 24 | WAL-MART STORES INC | 87,440 | 7,192,000 | 0.93% | ||
| 25 | PROCTER AND GAMBLE CO | 87,440 | 7,165,000 | 0.93% | ||
| 26 | CATERPILLAR INC | 87,440 | 6,998,000 | 0.90% | ||
| 27 | INTEL CORP | 223,623 | 6,993,000 | 0.90% | ||
| 28 | AMERICAN EXPRESS CO | 87,440 | 6,831,000 | 0.88% | ||
| 29 | ADOBE INC | 88,801 | 6,566,000 | 0.85% | ||
| 30 | CISCO SYS INC | 234,226 | 6,447,000 | 0.83% | ||
| 31 | DU PONT E I DE NEMOURS & CO | 87,440 | 6,249,000 | 0.81% | ||
| 32 | 3-D SYS CORP DEL | 213,900 | 5,865,000 | 0.76% | ||
| 33 | VISA INC | 87,440 | 5,719,000 | 0.74% | ||
| 34 | GOOGLE INC | 9,793 | 5,367,000 | 0.69% | ||
| 35 | JPMORGAN CHASE & CO | 87,440 | 5,297,000 | 0.68% | ||
| 36 | FACEBOOK INC | 64,306 | 5,287,000 | 0.68% | ||
| 37 | THERMO FISHER SCIENTIFIC INC | 39,000 | 5,239,000 | 0.68% | ||
| 38 | MERCK & CO INC | 87,440 | 5,026,000 | 0.65% | ||
| 39 | AMAZON COM INC | 13,355 | 4,969,000 | 0.64% | ||
| 40 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,250 | 4,576,000 | 0.59% | ||
| 41 | MASCO CORP | 159,700 | 4,264,000 | 0.55% | ||
| 42 | VERIZON COMMUNICATIONS INC | 87,440 | 4,252,000 | 0.55% | ||
| 43 | CF INDS HLDGS INC | 14,900 | 4,227,000 | 0.55% | ||
| 44 | GILEAD SCIENCES INC | 42,829 | 4,203,000 | 0.54% | ||
| 45 | C.H. ROBINSON WORLDW | 53,410 | 3,911,000 | 0.50% | ||
| 46 | 3-D SYS CORP DEL | 213,900 | 3,901,000 | 0.50% | Put | |
| 47 | SUNTRUST BKS INC | 88,600 | 3,641,000 | 0.47% | ||
| 48 | COCA COLA CO | 87,440 | 3,546,000 | 0.46% | ||
| 49 | AMGEN INC | 21,820 | 3,488,000 | 0.45% | ||
| 50 | NUANCE COMMUNICATIONS INC | 3,496,000 | 3,472,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002207, filed 2015.04.28).
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.
