| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED TECHNOLOGIES CORP | 46,155 | 5,412,000 | 4.22% | ||
| 2 | ISHARES TR | 90,000 | 5,402,000 | 4.21% | ||
| 3 | APPLE INC | 34,976 | 4,351,000 | 3.39% | ||
| 4 | ISHARES INC | 90,700 | 4,114,000 | 3.20% | ||
| 5 | ISHARES TR | 176,100 | 4,044,000 | 3.15% | ||
| 6 | ISHARES TR | 62,500 | 4,000,000 | 3.12% | ||
| 7 | EBAY INC | 66,300 | 3,824,000 | 2.98% | ||
| 8 | AMETEK | 70,300 | 3,694,000 | 2.88% | ||
| 9 | SELECT SECTOR SPDR TR | 150,300 | 3,624,000 | 2.82% | ||
| 10 | WISDOMTREE TR | 65,000 | 3,619,000 | 2.82% | ||
| 11 | MARATHON PETE CORP | 35,360 | 3,617,000 | 2.82% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 64,000 | 3,470,000 | 2.70% | ||
| 13 | US BANCORP DEL | 70,880 | 3,095,000 | 2.41% | ||
| 14 | PEPSICO INC | 32,330 | 3,091,000 | 2.41% | ||
| 15 | ABBVIE INC | 51,280 | 3,006,000 | 2.34% | ||
| 16 | CAPITAL ONE FINL CORP | 37,020 | 2,922,000 | 2.28% | ||
| 17 | SUNCOR ENERGY INC NEW | 98,700 | 2,883,000 | 2.25% | ||
| 18 | MERCK & CO INC | 49,250 | 2,829,000 | 2.20% | ||
| 19 | SCHLUMBERGER LTD | 33,900 | 2,829,000 | 2.20% | ||
| 20 | SPDR S&P 500 ETF TR | 13,450 | 2,777,000 | 2.16% | ||
| 21 | MCDONALDS CORP | 28,030 | 2,728,000 | 2.13% | ||
| 22 | JOHNSON & JOHNSON | 26,430 | 2,656,000 | 2.07% | ||
| 23 | ISHARES | 165,900 | 2,611,000 | 2.03% | ||
| 24 | WAL-MART STORES INC | 30,790 | 2,531,000 | 1.97% | ||
| 25 | CHINA MOBILE LIMITED | 38,850 | 2,529,000 | 1.97% | ||
| 26 | ALPS ETF TR | 151,250 | 2,508,000 | 1.95% | ||
| 27 | STERICYCLE | 17,060 | 2,392,000 | 1.86% | ||
| 28 | ISHARES TR | 58,000 | 2,328,000 | 1.81% | ||
| 29 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,785 | 2,099,000 | 1.64% | ||
| 30 | FLIR SYS INC | 64,880 | 2,031,000 | 1.58% | ||
| 31 | PRAXAIR INC | 15,560 | 1,874,000 | 1.46% | ||
| 32 | JPMORGAN CHASE & CO | 30,900 | 1,871,000 | 1.46% | ||
| 33 | NATIONAL OILWELL | 36,125 | 1,803,000 | 1.40% | ||
| 34 | ORACLE CORP | 37,710 | 1,629,000 | 1.27% | ||
| 35 | POWERSHARES QQQ TRUST | 12,550 | 1,325,000 | 1.03% | ||
| 36 | AMGEN INC | 7,600 | 1,215,000 | 0.95% | ||
| 37 | HONDA MOTOR CO ADR SPONSORED | 35,190 | 1,152,000 | 0.90% | ||
| 38 | SPDR INDEX SHS FDS | 29,000 | 1,126,000 | 0.88% | ||
| 39 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 11,030 | 998,000 | 0.78% | ||
| 40 | TJX COS INC NEW | 13,040 | 915,000 | 0.71% | ||
| 41 | ALTRIA GROUP INC | 17,535 | 877,000 | 0.68% | ||
| 42 | ISHARES TR | 6,200 | 810,000 | 0.63% | ||
| 43 | ISHARES TR | 16,000 | 810,000 | 0.63% | ||
| 44 | MICROSOFT CORP | 17,500 | 711,000 | 0.55% | ||
| 45 | DISCOVERY COMMUNICATNS NEW | 23,000 | 707,000 | 0.55% | ||
| 46 | ISHARES TR | 10,200 | 654,000 | 0.51% | ||
| 47 | ISHARES TR | 2,900 | 602,000 | 0.47% | ||
| 48 | WABTEC | 6,000 | 570,000 | 0.44% | ||
| 49 | Vaneck Vectors Gold | 31,200 | 569,000 | 0.44% | ||
| 50 | CATERPILLAR INC | 7,055 | 565,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000270, filed 2015.05.13).
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.
