| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 459,400 | 57,620,000 | 28.14% | ||
| 2 | TIME WARNER INC NEW | 132,500 | 23,608,000 | 11.53% | ||
| 3 | GILEAD SCIENCES INC | 144,400 | 16,906,000 | 8.26% | ||
| 4 | DISNEY WALT CO | 121,034 | 13,815,000 | 6.75% | ||
| 5 | JPMORGAN CHASE & CO | 130,625 | 8,851,000 | 4.32% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 100,000 | 8,530,000 | 4.17% | ||
| 7 | GENERAL ELECTRIC CO | 181,300 | 4,817,000 | 2.35% | ||
| 8 | MICROSOFT CORP | 91,000 | 4,018,000 | 1.96% | ||
| 9 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 29,901 | 3,255,000 | 1.59% | ||
| 10 | WAL-MART STORES INC | 39,200 | 2,780,000 | 1.36% | ||
| 11 | GOLDMAN SACHS GROUP INC | 11,600 | 2,422,000 | 1.18% | ||
| 12 | BLACKSTONE GROUP L P | 55,600 | 2,272,000 | 1.11% | ||
| 13 | BANK AMER CORP | 121,300 | 2,065,000 | 1.01% | ||
| 14 | KINDER MORGAN INC DEL | 52,708 | 2,023,000 | 0.99% | ||
| 15 | ISHARES TR | 42,400 | 1,955,000 | 0.95% | ||
| 16 | SPDR S&P 500 ETF TR | 8,962 | 1,845,000 | 0.90% | ||
| 17 | BOEING CO | 12,700 | 1,762,000 | 0.86% | ||
| 18 | INTEL CORP | 53,700 | 1,633,000 | 0.80% | ||
| 19 | AMERICAN INTL GROUP INC | 25,494 | 1,576,000 | 0.77% | ||
| 20 | CISCO SYS INC | 57,100 | 1,568,000 | 0.77% | ||
| 21 | EQUINIX | 5,472 | 1,390,000 | 0.68% | ||
| 22 | POWERSHARES QQQ TRUST | 11,596 | 1,242,000 | 0.61% | ||
| 23 | KROGER CO | 14,300 | 1,037,000 | 0.51% | ||
| 24 | GENERAL MTRS CO | 30,854 | 1,028,000 | 0.50% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 13,200 | 878,000 | 0.43% | ||
| 26 | VERIZON COMMUNICATIONS INC | 17,998 | 839,000 | 0.41% | ||
| 27 | ProShares Short VIX Short-Term Futures | 10,261 | 811,000 | 0.40% | ||
| 28 | BARRICK GOLD CORP | 72,100 | 769,000 | 0.38% | ||
| 29 | SKYWORKS SOLUTIONS INC | 6,900 | 718,000 | 0.35% | ||
| 30 | PFIZER INC | 20,500 | 687,000 | 0.34% | ||
| 31 | CREDIT SUISSE AG NASSAU BRH | 66,275 | 636,000 | 0.31% | ||
| 32 | Montpelier Re Holdings Ltd | 13,426 | 544,000 | 0.27% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 3,100 | 504,000 | 0.25% | ||
| 34 | MCDONALDS CORP | 4,800 | 456,000 | 0.22% | ||
| 35 | PEPCO HOLDINGS INC | 16,300 | 439,000 | 0.21% | ||
| 36 | CVS HEALTH CORP | 4,172 | 438,000 | 0.21% | ||
| 37 | HDFC BANK LTD | 6,900 | 418,000 | 0.20% | ||
| 38 | ALTRIA GROUP INC | 8,510 | 416,000 | 0.20% | ||
| 39 | SELECT SECTOR SPDR TR | 8,400 | 400,000 | 0.20% | ||
| 40 | VISA INC | 5,754 | 386,000 | 0.19% | ||
| 41 | RALPH LAUREN CORP | 2,900 | 384,000 | 0.19% | ||
| 42 | ANADARKO PETR | 4,514 | 352,000 | 0.17% | ||
| 43 | VANGUARD BD INDEX FDS | 4,000 | 350,000 | 0.17% | ||
| 44 | JOHNSON & JOHNSON | 3,501 | 341,000 | 0.17% | ||
| 45 | ENERGY TRANSFER L P | 5,200 | 334,000 | 0.16% | ||
| 46 | WHIRLPOOL | 1,881 | 326,000 | 0.16% | ||
| 47 | KRAFT HEINZ CO COM | 3,800 | 324,000 | 0.16% | ||
| 48 | AMERICAN EXPRESS CO | 4,100 | 319,000 | 0.16% | ||
| 49 | SPDR DOW JONES INDL AVRG ETF | 1,800 | 316,000 | 0.15% | ||
| 50 | AMERICAN EAGLE OUTFITTERS IN | 18,100 | 312,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531593-15-000015, filed 2015.08.05).
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.
