| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 2,302,380 | 108,995,000 | 3.59% | ||
| 2 | ISHARES INC | 1,295,000 | 82,815,000 | 2.73% | ||
| 3 | ISHARES TR | 1,966,155 | 80,593,000 | 2.66% | ||
| 4 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 54,964 | 61,258,000 | 2.02% | ||
| 5 | APPLE INC | 91,897 | 49,325,000 | 1.63% | ||
| 6 | QUALCOMM INC | 502,218 | 39,605,000 | 1.31% | ||
| 7 | MICROSOFT CORP | 931,295 | 38,174,000 | 1.26% | ||
| 8 | AT&T INC | 998,494 | 35,017,000 | 1.15% | ||
| 9 | CVS HEALTH CORP | 443,308 | 33,186,000 | 1.09% | ||
| 10 | PFIZER INC | 1,030,958 | 33,114,000 | 1.09% | ||
| 11 | LOWES COS INC | 652,458 | 31,905,000 | 1.05% | ||
| 12 | DISCOVER FINANCIAL | 539,584 | 31,398,000 | 1.03% | ||
| 13 | BANK AMER CORP | 1,806,615 | 31,073,000 | 1.02% | ||
| 14 | JOHNSON & JOHNSON | 293,933 | 28,873,000 | 0.95% | ||
| 15 | COMCAST CORP NEW | 557,106 | 27,866,000 | 0.92% | ||
| 16 | DISNEY WALT CO | 339,358 | 27,172,000 | 0.90% | ||
| 17 | CITIGROUP INC | 551,273 | 26,240,000 | 0.86% | ||
| 18 | AMGEN INC | 208,785 | 25,752,000 | 0.85% | ||
| 19 | EXXON MOBIL CORP | 254,888 | 24,897,000 | 0.82% | ||
| 20 | VERIZON COMMUNICATIONS INC | 506,555 | 24,097,000 | 0.79% | ||
| 21 | CONOCOPHILLIPS | 337,427 | 23,738,000 | 0.78% | ||
| 22 | TIME WARNER INC NEW | 172,398 | 23,649,000 | 0.78% | ||
| 23 | TEREX CORP NEW COM | 529,148 | 23,441,000 | 0.77% | ||
| 24 | PERRIGO CO PLC | 148,430 | 22,956,000 | 0.76% | ||
| 25 | Hewlett Packard Co | 669,629 | 21,669,000 | 0.71% | ||
| 26 | BOEING CO | 171,352 | 21,503,000 | 0.71% | ||
| 27 | SCHLUMBERGER LTD | 217,105 | 21,168,000 | 0.70% | ||
| 28 | VISA INC | 97,177 | 20,976,000 | 0.69% | ||
| 29 | COVIDIEN PLC | 282,055 | 20,776,000 | 0.68% | ||
| 30 | MASTERCARD INCORPORATED | 277,951 | 20,763,000 | 0.68% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 166,003 | 20,745,000 | 0.68% | ||
| 32 | ABBVIE INC | 402,073 | 20,666,000 | 0.68% | ||
| 33 | CUMMINS INC | 138,392 | 20,619,000 | 0.68% | ||
| 34 | UNS ENERGY CORP | 327,693 | 19,671,000 | 0.65% | ||
| 35 | Mylan Inc | 400,043 | 19,534,000 | 0.64% | ||
| 36 | LYONDELLBASELL INDUSTRIES N | 219,565 | 19,528,000 | 0.64% | ||
| 37 | TEXAS INSTRS INC | 409,140 | 19,291,000 | 0.64% | ||
| 38 | ALLIANCE DATA SYSTEM | 69,603 | 18,963,000 | 0.62% | ||
| 39 | WAL-MART STORES INC | 246,380 | 18,831,000 | 0.62% | ||
| 40 | UNITED PARCEL SERVICE INC | 192,348 | 18,731,000 | 0.62% | ||
| 41 | ISHARES TR | 380,602 | 18,376,000 | 0.61% | ||
| 42 | JARDEN CORP | 304,985 | 18,247,000 | 0.60% | ||
| 43 | BAKER HUGHES INC | 280,092 | 18,211,000 | 0.60% | ||
| 44 | EOG RES INC | 92,358 | 18,118,000 | 0.60% | ||
| 45 | SPDR S&P 500 ETF TR | 96,357 | 18,023,000 | 0.59% | ||
| 46 | FACEBOOK INC | 296,073 | 17,835,000 | 0.59% | ||
| 47 | PROCTER AND GAMBLE CO | 218,789 | 17,634,000 | 0.58% | ||
| 48 | FREEPORT-MCMORAN INC | 531,781 | 17,586,000 | 0.58% | ||
| 49 | ALTRIA GROUP INC | 469,807 | 17,585,000 | 0.58% | ||
| 50 | DICKS SPORTING GOODS | 315,845 | 17,248,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-003617, filed 2015.02.24).
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.
