| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 89,770 | 18,479,000 | 5.92% | ||
| 2 | ISHARES TR | 309,438 | 18,396,000 | 5.90% | ||
| 3 | APPLE INC | 127,485 | 15,990,000 | 5.13% | ||
| 4 | AMAZON COM INC | 27,112 | 11,769,000 | 3.77% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 72,513 | 9,870,000 | 3.16% | ||
| 6 | ISHARES TR | 75,456 | 9,421,000 | 3.02% | ||
| 7 | MYLAN N V | 107,851 | 7,319,000 | 2.35% | ||
| 8 | SPDR GOLD TR | 61,303 | 6,889,000 | 2.21% | ||
| 9 | PEPSICO INC | 66,884 | 6,243,000 | 2.00% | ||
| 10 | SCHLUMBERGER LTD | 71,791 | 6,151,000 | 1.97% | ||
| 11 | METLIFE INC | 96,849 | 5,423,000 | 1.74% | ||
| 12 | STANLEY BLACK &DECKER INC | 51,488 | 5,419,000 | 1.74% | ||
| 13 | CHECK POINT SOFTWARE TECH LT | 65,360 | 5,199,000 | 1.67% | ||
| 14 | MICROSOFT CORP | 112,367 | 4,961,000 | 1.59% | ||
| 15 | MACYS INC | 71,206 | 4,804,000 | 1.54% | ||
| 16 | ISHARES TR | 117,542 | 4,604,000 | 1.48% | ||
| 17 | VANTIV INC | 119,326 | 4,557,000 | 1.46% | ||
| 18 | EATON CORP PLC | 67,509 | 4,556,000 | 1.46% | ||
| 19 | KROGER CO | 62,082 | 4,502,000 | 1.44% | ||
| 20 | GENERAL ELECTRIC CO | 164,591 | 4,373,000 | 1.40% | ||
| 21 | CITIGROUP INC | 78,889 | 4,358,000 | 1.40% | ||
| 22 | PRAXAIR INC | 35,019 | 4,187,000 | 1.34% | ||
| 23 | MEDTRONIC PLC | 56,237 | 4,167,000 | 1.34% | ||
| 24 | SELECT SECTOR SPDR TR | 55,134 | 4,144,000 | 1.33% | ||
| 25 | BANK AMER CORP | 239,575 | 4,078,000 | 1.31% | ||
| 26 | HALLIBURTON | 91,490 | 3,940,000 | 1.26% | ||
| 27 | CVS HEALTH CORP | 36,543 | 3,833,000 | 1.23% | ||
| 28 | EXPRESS SCRIPTS HLDG CO | 42,545 | 3,784,000 | 1.21% | ||
| 29 | EMC | 135,059 | 3,564,000 | 1.14% | ||
| 30 | LENNAR | 67,000 | 3,420,000 | 1.10% | ||
| 31 | AON PLC | 34,077 | 3,397,000 | 1.09% | ||
| 32 | DELPHI AUTOMOTIVE PLC | 34,539 | 2,939,000 | 0.94% | ||
| 33 | EOG RES INC | 32,650 | 2,859,000 | 0.92% | ||
| 34 | POWERSHARES QQQ TRUST | 26,473 | 2,834,000 | 0.91% | ||
| 35 | GILEAD SCIENCES INC | 20,732 | 2,427,000 | 0.78% | ||
| 36 | JOHNSON & JOHNSON | 24,481 | 2,386,000 | 0.76% | ||
| 37 | ISHARES TR | 57,698 | 2,286,000 | 0.73% | ||
| 38 | ELECTRONIC ARTS INC | 33,833 | 2,250,000 | 0.72% | ||
| 39 | ZIMMER BIOMET HLDGS INC | 19,688 | 2,151,000 | 0.69% | ||
| 40 | PFIZER INC | 62,656 | 2,101,000 | 0.67% | ||
| 41 | COACH INC | 60,000 | 2,077,000 | 0.67% | ||
| 42 | UNITED RENTALS | 23,424 | 2,052,000 | 0.66% | ||
| 43 | ISHARES TR | 72,357 | 1,986,000 | 0.64% | ||
| 44 | CISCO SYS INC | 68,385 | 1,878,000 | 0.60% | ||
| 45 | INTERCONTINENTAL EXCHANGE IN | 8,388 | 1,876,000 | 0.60% | ||
| 46 | SPDR SER TR | 38,740 | 1,843,000 | 0.59% | ||
| 47 | AES CORP COM | 130,757 | 1,734,000 | 0.56% | ||
| 48 | ROYAL CARIBBEAN GROUP | 21,014 | 1,654,000 | 0.53% | ||
| 49 | MARKET VECTORS PHARMACEUTICAL | 23,270 | 1,646,000 | 0.53% | ||
| 50 | UBS GROUP AG COM | 75,998 | 1,619,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-15-000540, filed 2015.08.10).
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.
