| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CISCO SYS INC | 234,226 | 6,447,000 | 0.83% | ||
| 202 | ADOBE INC | 88,801 | 6,566,000 | 0.85% | ||
| 203 | AMERICAN EXPRESS CO | 87,440 | 6,831,000 | 0.88% | ||
| 204 | INTEL CORP | 223,623 | 6,993,000 | 0.90% | ||
| 205 | CATERPILLAR INC | 87,440 | 6,998,000 | 0.90% | ||
| 206 | PROCTER AND GAMBLE CO | 87,440 | 7,165,000 | 0.93% | ||
| 207 | WAL-MART STORES INC | 87,440 | 7,192,000 | 0.93% | ||
| 208 | EXXON MOBIL CORP | 87,440 | 7,432,000 | 0.96% | ||
| 209 | TWENTY FIRST CENTY FOX INC | 225,977 | 7,647,000 | 0.99% | ||
| 210 | MCDONALDS CORP | 87,440 | 8,520,000 | 1.10% | ||
| 211 | BIOGEN INC | 20,448 | 8,634,000 | 1.11% | ||
| 212 | NIKE INC | 87,440 | 8,773,000 | 1.13% | ||
| 213 | JOHNSON & JOHNSON | 87,440 | 8,796,000 | 1.14% | ||
| 214 | DISNEY WALT CO | 87,440 | 9,172,000 | 1.18% | ||
| 215 | CHEVRON CORP NEW | 87,440 | 9,179,000 | 1.19% | ||
| 216 | TRAVELERS COMPANIES INC | 87,440 | 9,455,000 | 1.22% | ||
| 217 | HOME DEPOT INC | 87,440 | 9,934,000 | 1.28% | ||
| 218 | UNITED TECHNOLOGIES CORP | 87,440 | 10,248,000 | 1.32% | ||
| 219 | UNITEDHEALTH GROUP INC | 87,440 | 10,343,000 | 1.34% | ||
| 220 | TIME WARNER INC NEW | 83,500 | 12,515,000 | 1.62% | ||
| 221 | BOEING CO | 87,440 | 13,123,000 | 1.69% | ||
| 222 | MICROSOFT CORP | 323,332 | 13,145,000 | 1.70% | ||
| 223 | INTERNATIONAL BUSINESS MACHS | 87,440 | 14,034,000 | 1.81% | ||
| 224 | EBAY INC | 243,495 | 14,045,000 | 1.81% | ||
| 225 | 3M CO | 87,440 | 14,423,000 | 1.86% | ||
| 226 | GOLDMAN SACHS GROUP INC | 87,440 | 16,436,000 | 2.12% | ||
| 227 | APPLE INC | 254,926 | 31,720,000 | 4.10% | ||
| 228 | POWERSHARES QQQ TRUST | 432,369 | 45,650,000 | 5.89% | ||
| 229 | ISHARES 20 YEAR TREASURY BOND ETF | 500,000 | 65,324,000 | 8.43% | ||
| 230 | SPDR DOW JONES INDL AVRG ETF | 705,452 | 125,201,000 | 16.16% |
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.
