| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 2,274,259 | 71,457,000 | 9.36% | ||
| 2 | ISHARES TR | 1,573,814 | 54,076,000 | 7.08% | ||
| 3 | SPDR SERIES TRUST | 905,843 | 51,767,000 | 6.78% | ||
| 4 | ISHARES TR | 287,469 | 24,527,000 | 3.21% | ||
| 5 | ISHARES GOLD TRUST ISHARES ETF | 1,871,244 | 23,877,000 | 3.13% | ||
| 6 | SPDR GOLD TR | 180,779 | 22,863,000 | 2.99% | ||
| 7 | ISHARES S&P GSCI COMMODITY I | 1,233,891 | 19,150,000 | 2.51% | ||
| 8 | APPLE INC | 160,207 | 15,316,000 | 2.01% | ||
| 9 | ISHARES INC | 326,255 | 13,650,000 | 1.79% | ||
| 10 | VANGUARD INDEX FDS | 109,128 | 11,492,000 | 1.51% | ||
| 11 | ISHARES TR | 96,636 | 9,976,000 | 1.31% | ||
| 12 | MICROSOFT CORP | 160,230 | 8,199,000 | 1.07% | ||
| 13 | HOME DEPOT INC | 60,198 | 7,687,000 | 1.01% | ||
| 14 | LOCKHEED MARTIN CORP | 30,524 | 7,575,000 | 0.99% | ||
| 15 | HUNTINGTON INGALLS INDS INC | 36,773 | 6,179,000 | 0.81% | ||
| 16 | KROGER CO | 163,050 | 5,999,000 | 0.79% | ||
| 17 | TRINSEO S A | 136,303 | 5,851,000 | 0.77% | ||
| 18 | ELECTRONIC ARTS INC | 75,635 | 5,730,000 | 0.75% | ||
| 19 | CELGENE CORP | 57,536 | 5,675,000 | 0.74% | ||
| 20 | AT&T INC | 130,793 | 5,652,000 | 0.74% | ||
| 21 | LEAR | 55,187 | 5,616,000 | 0.74% | ||
| 22 | ALPHABET INC | 7,975 | 5,520,000 | 0.72% | ||
| 23 | JOHNSON & JOHNSON | 43,832 | 5,317,000 | 0.70% | ||
| 24 | INTEL CORP | 146,027 | 4,790,000 | 0.63% | ||
| 25 | GILEAD SCIENCES INC | 56,486 | 4,712,000 | 0.62% | ||
| 26 | VISA INC | 63,278 | 4,693,000 | 0.61% | ||
| 27 | AMEDISYS INC COM | 91,288 | 4,608,000 | 0.60% | ||
| 28 | CONSTELLATION BRANDS INC | 27,249 | 4,507,000 | 0.59% | ||
| 29 | ALLERGAN PLC | 19,310 | 4,462,000 | 0.58% | ||
| 30 | SPDR SER TR | 90,416 | 4,438,000 | 0.58% | ||
| 31 | FACEBOOK INC | 37,518 | 4,288,000 | 0.56% | ||
| 32 | PEPSICO INC | 39,753 | 4,211,000 | 0.55% | ||
| 33 | SIMON PROPERTY GROUP | 19,357 | 4,199,000 | 0.55% | ||
| 34 | SOUTHWEST AIRLS CO | 93,207 | 3,655,000 | 0.48% | ||
| 35 | ABIOMED INC | 32,426 | 3,544,000 | 0.46% | ||
| 36 | ANTHEM INC | 26,981 | 3,544,000 | 0.46% | ||
| 37 | LOWES COS INC | 44,260 | 3,504,000 | 0.46% | ||
| 38 | VALIDUS HOLDINGS LTD | 70,311 | 3,416,000 | 0.45% | ||
| 39 | CENTRAL GARDEN & PET CO CL A NON-VTG | 156,128 | 3,390,000 | 0.44% | ||
| 40 | AMAZON COM INC | 4,728 | 3,383,000 | 0.44% | ||
| 41 | MASTERCARD INCORPORATED | 38,183 | 3,362,000 | 0.44% | ||
| 42 | VANGUARD INDEX FDS | 39,258 | 3,337,000 | 0.44% | ||
| 43 | ISHARES TR | 39,513 | 3,241,000 | 0.42% | ||
| 44 | EXXON MOBIL CORP | 34,426 | 3,227,000 | 0.42% | ||
| 45 | AVALONBAY COMM | 17,291 | 3,119,000 | 0.41% | ||
| 46 | MCKESSON CORP | 16,541 | 3,087,000 | 0.40% | ||
| 47 | CRACKER BARREL OLD COM | 17,003 | 2,915,000 | 0.38% | ||
| 48 | ABBVIE INC | 46,761 | 2,895,000 | 0.38% | ||
| 49 | GENERAL ELECTRIC CO | 90,958 | 2,863,000 | 0.38% | ||
| 50 | DISNEY WALT CO | 28,890 | 2,826,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001527198-16-000013, filed 2016.08.08).
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.
