| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES 7-10 YEAR TREASURY BOND ETF | 100,191 | 11,055,000 | 9.00% | ||
| 2 | ISHARES TR | 85,970 | 10,215,000 | 8.32% | ||
| 3 | POWERSHARES QQQ TRUST | 88,171 | 9,628,000 | 7.84% | ||
| 4 | SELECT SECTOR SPDR TR | 378,058 | 8,506,000 | 6.92% | ||
| 5 | GENERAL ELECTRIC CO | 110,567 | 3,515,000 | 2.86% | ||
| 6 | ORACLE CORP | 76,787 | 3,141,000 | 2.56% | ||
| 7 | ALPHABET INC | 3,958 | 2,949,000 | 2.40% | ||
| 8 | ABBVIE INC | 47,684 | 2,724,000 | 2.22% | ||
| 9 | ORBITAL ATK INC COM | 26,048 | 2,265,000 | 1.84% | ||
| 10 | US BANCORP DEL | 55,296 | 2,244,000 | 1.83% | ||
| 11 | LIBERTY GLOBAL PLC | 57,583 | 2,163,000 | 1.76% | ||
| 12 | BOEING CO | 16,791 | 2,131,000 | 1.73% | ||
| 13 | WELLS FARGO & CO NEW | 43,929 | 2,124,000 | 1.73% | ||
| 14 | AIR LEASE CORP | 62,846 | 2,019,000 | 1.64% | ||
| 15 | DISNEY WALT CO | 20,307 | 2,017,000 | 1.64% | ||
| 16 | TIME WARNER INC | 27,581 | 2,001,000 | 1.63% | ||
| 17 | HALLIBURTON | 55,296 | 1,975,000 | 1.61% | ||
| 18 | CISCO SYS INC | 66,598 | 1,896,000 | 1.54% | ||
| 19 | HONEYWELL INTL INC | 14,806 | 1,659,000 | 1.35% | ||
| 20 | TOLL BROTHERS INC | 55,732 | 1,645,000 | 1.34% | ||
| 21 | PERRIGO CO PLC | 12,099 | 1,548,000 | 1.26% | ||
| 22 | VISA INC | 20,214 | 1,546,000 | 1.26% | ||
| 23 | DAVITA INC | 20,921 | 1,535,000 | 1.25% | ||
| 24 | MICROSOFT CORP | 27,342 | 1,510,000 | 1.23% | ||
| 25 | AECOM | 45,011 | 1,386,000 | 1.13% | ||
| 26 | MORGAN STANLEY | 54,819 | 1,371,000 | 1.12% | ||
| 27 | PPG INDS INC | 11,861 | 1,322,000 | 1.08% | ||
| 28 | TESLA INC | 5,000 | 1,149,000 | 0.94% | ||
| 29 | ACCENTURE PLC IRELAND | 9,361 | 1,080,000 | 0.88% | ||
| 30 | APPLE COMPUTER INC | 9,625 | 1,049,000 | 0.85% | ||
| 31 | PEPSICO INC | 9,735 | 998,000 | 0.81% | ||
| 32 | SELECT SECTOR SPDR TR | 22,292 | 989,000 | 0.81% | ||
| 33 | Baker Hughes Inc. | 22,001 | 964,000 | 0.78% | ||
| 34 | LIBERTY GLOBAL PLC LILAC SHS CL C | 23,100 | 875,000 | 0.71% | ||
| 35 | ALLERGAN PLC | 3,043 | 816,000 | 0.66% | ||
| 36 | MCDONALDS CORP | 6,383 | 802,000 | 0.65% | ||
| 37 | PINNACLE WEST | 9,528 | 715,000 | 0.58% | ||
| 38 | BROADRIDGE FINL SOLUTIONS IN | 12,006 | 712,000 | 0.58% | ||
| 39 | PFIZER INC | 23,571 | 699,000 | 0.57% | ||
| 40 | SOUTHERN CO | 13,067 | 676,000 | 0.55% | ||
| 41 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,200 | 670,000 | 0.55% | ||
| 42 | CAPITAL ONE FINL CORP | 9,183 | 636,000 | 0.52% | ||
| 43 | HOME DEPOT INC | 4,639 | 619,000 | 0.50% | ||
| 44 | PROCTER AND GAMBLE CO | 7,344 | 604,000 | 0.49% | ||
| 45 | ALTRIA GROUP INC | 9,535 | 597,000 | 0.49% | ||
| 46 | MONDELEZ INTL INC | 14,861 | 596,000 | 0.49% | ||
| 47 | BLACKROCK INC | 1,741 | 593,000 | 0.48% | ||
| 48 | SAP SE | 7,331 | 590,000 | 0.48% | ||
| 49 | WINTHROP RLTY TR | 44,386 | 583,000 | 0.47% | ||
| 50 | CONSTELLATION BRANDS INC | 3,859 | 583,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535293-16-000012, filed 2016.05.10).
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.
