| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | 92,400 | 49,595,000 | 29.65% | ||
| 2 | SELECT SECTOR SPDR TR | 291,500 | 12,552,000 | 7.50% | ||
| 3 | ISHARES TR | 74,900 | 8,172,000 | 4.89% | ||
| 4 | CISCO SYS INC | 328,100 | 7,353,000 | 4.40% | ||
| 5 | MCDONALDS CORP | 62,500 | 6,127,000 | 3.66% | ||
| 6 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 56,100 | 5,295,000 | 3.17% | ||
| 7 | SPDR S&P 500 ETF TR | 20,400 | 3,816,000 | 2.28% | ||
| 8 | ENERGY TRANSFER L P | 77,200 | 3,609,000 | 2.16% | ||
| 9 | HALLIBURTON | 50,000 | 2,945,000 | 1.76% | ||
| 10 | Air Products & Chemicals Inc | 21,700 | 2,583,000 | 1.54% | ||
| 11 | RELIANCE STEEL & ALUMINUM CO | 31,800 | 2,247,000 | 1.34% | ||
| 12 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 20,000 | 2,181,000 | 1.30% | ||
| 13 | GENERAL ELECTRIC CO | 81,400 | 2,107,000 | 1.26% | ||
| 14 | MARKWEST ENERGY PARTNERS LP | 32,200 | 2,103,000 | 1.26% | ||
| 15 | QUALCOMM INC | 18,800 | 1,483,000 | 0.89% | ||
| 16 | MERCK & CO INC | 25,750 | 1,462,000 | 0.87% | ||
| 17 | American International Group Inc | 28,400 | 1,420,000 | 0.85% | ||
| 18 | HOME DEPOT INC | 16,400 | 1,298,000 | 0.78% | ||
| 19 | NOVA GAS TRANSMISSION - | 1,000,000 | 1,274,000 | 0.76% | ||
| 20 | MICROSOFT CORP | 28,800 | 1,181,000 | 0.71% | ||
| 21 | WELLS FARGO & CO NEW | 22,500 | 1,119,000 | 0.67% | ||
| 22 | USD ASPEN INSURANCE 4.650 | 1,000,000 | 1,010,000 | 0.60% | ||
| 23 | ANNALY CAP MGMT INC | 91,100 | 999,000 | 0.60% | ||
| 24 | SPDR SER TR | 32,074 | 993,000 | 0.59% | ||
| 25 | AIR LEASE CORP SER MTN | 1,000,000 | 993,000 | 0.59% | ||
| 26 | PFIZER INC | 29,500 | 948,000 | 0.57% | ||
| 27 | 3M CO | 6,800 | 922,000 | 0.55% | ||
| 28 | LOCKHEED MARTIN CORP | 5,100 | 833,000 | 0.50% | ||
| 29 | GENERAL MTRS CO | 24,000 | 826,000 | 0.49% | ||
| 30 | UNION PAC CORP | 4,400 | 826,000 | 0.49% | ||
| 31 | MAGELLAN MIDSTREAM PRTNRS LP | 11,700 | 816,000 | 0.49% | ||
| 32 | KEURIG GREEN MTN INC | 7,500 | 792,000 | 0.47% | ||
| 33 | ISHARES TR | 7,271 | 785,000 | 0.47% | ||
| 34 | DOW CHEM CO | 15,100 | 734,000 | 0.44% | ||
| 35 | OCCIDENTAL PETE CORP DEL | 7,600 | 724,000 | 0.43% | ||
| 36 | Hewlett Packard Co | 22,300 | 722,000 | 0.43% | ||
| 37 | INGERSOLL-RAND PLC | 12,500 | 716,000 | 0.43% | ||
| 38 | BANK OF NEW YORK SR SUBOR | 590,000 | 668,000 | 0.40% | ||
| 39 | BP PLC SPONS | 13,800 | 664,000 | 0.40% | ||
| 40 | VIACOM CLASS B | 7,600 | 646,000 | 0.39% | ||
| 41 | ISHARES TR | 5,500 | 640,000 | 0.38% | ||
| 42 | AGRIUM INC | 6,500 | 634,000 | 0.38% | ||
| 43 | WYNN RESORTS LTD | 2,800 | 622,000 | 0.37% | ||
| 44 | VECTOR GROUP LTD COM | 27,100 | 584,000 | 0.35% | ||
| 45 | VALERO ENERGY CORP NEW | 10,800 | 573,000 | 0.34% | ||
| 46 | FORD MTR CO DEL | 35,700 | 557,000 | 0.33% | ||
| 47 | DEERE & CO | 6,000 | 545,000 | 0.33% | ||
| 48 | WAL-MART STORES INC | 7,100 | 543,000 | 0.32% | ||
| 49 | XEROX CORP | 47,900 | 541,000 | 0.32% | ||
| 50 | NOVO-NORDISK A S | 11,500 | 525,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531593-14-000016, filed 2014.04.17).
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.
