| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 453,215 | 10,936,000 | 5.07% | ||
| 2 | SELECT SECTOR SPDR TR | 245,058 | 10,435,000 | 4.84% | ||
| 3 | CONSUMER STAPLES SELECT SECTOR SPDR | 125,487 | 6,070,000 | 2.82% | ||
| 4 | SELECT SECTOR SPDR TR SBI CONS DISCR | 80,289 | 6,047,000 | 2.80% | ||
| 5 | SELECT SECTOR INDUSTRIAL SPDR TR | 106,108 | 5,903,000 | 2.74% | ||
| 6 | HEALTHCARE SELECT SECTR SPDR | 79,659 | 5,712,000 | 2.65% | ||
| 7 | SELECT SECTOR SPDR TR SBI INT-ENERGY | 68,968 | 5,702,000 | 2.64% | ||
| 8 | MASTERCARD INC CL A | 61,570 | 5,554,000 | 2.58% | ||
| 9 | GILEAD SCIENCES INC | 52,667 | 5,294,000 | 2.46% | ||
| 10 | GENERAL ELECTRIC CO | 175,263 | 4,746,000 | 2.20% | ||
| 11 | TABLEAU SOFTWARE INC CL A | 47,570 | 4,654,000 | 2.16% | ||
| 12 | EXPRESS SCRIPTS HOLDING CO | 48,371 | 4,179,000 | 1.94% | ||
| 13 | PRICELINE GROUP INC (THE) | 3,043 | 3,767,000 | 1.75% | ||
| 14 | F5 NETWORKS INC | 30,653 | 3,740,000 | 1.73% | ||
| 15 | PPL CORP | 107,360 | 3,653,000 | 1.69% | ||
| 16 | GOOGLE INC | 6,639 | 3,643,000 | 1.69% | ||
| 17 | CVS HEALTH CORP | 36,550 | 3,629,000 | 1.68% | ||
| 18 | ETF Managers Tr PureFunds ISE CyberSec | 122,072 | 3,627,000 | 1.68% | ||
| 19 | CAPITAL ONE FINL CORP COM | 44,462 | 3,595,000 | 1.67% | ||
| 20 | OAKTREE CAPITAL GROUP LLC UNIT CLASS A | 66,984 | 3,582,000 | 1.66% | ||
| 21 | SPDR SERIES TRUST | 36,806 | 3,560,000 | 1.65% | ||
| 22 | APPLE INC | 28,356 | 3,549,000 | 1.65% | ||
| 23 | WELLS FARGO AND CO | 62,760 | 3,458,000 | 1.60% | ||
| 24 | ALPS ETF TR ALERIAN MLP | 194,259 | 3,341,000 | 1.55% | ||
| 25 | OCCIDENTAL PETROLEUM CORP | 40,640 | 3,255,000 | 1.51% | ||
| 26 | KINDER MORGAN INC | 74,461 | 3,198,000 | 1.48% | ||
| 27 | ABBVIE INC | 46,020 | 2,976,000 | 1.38% | ||
| 28 | BOEING CO | 20,719 | 2,970,000 | 1.38% | ||
| 29 | HOST HOTELS & RESORTS INC | 135,271 | 2,724,000 | 1.26% | ||
| 30 | ISHARES GOLD TRUST | 226,021 | 2,586,000 | 1.20% | ||
| 31 | STAG INDL INC | 117,401 | 2,551,000 | 1.18% | ||
| 32 | EASTMAN CHEM CO COM | 32,965 | 2,513,000 | 1.17% | ||
| 33 | ISHARES TR | 81,326 | 2,501,000 | 1.16% | ||
| 34 | DIREXION SHS ETF TR | 81,840 | 2,393,000 | 1.11% | ||
| 35 | SPDR S&P 500 ETF TR TR UNIT | 11,304 | 2,356,000 | 1.09% | ||
| 36 | AMERICAN TOWER CORP (REIT) | 24,670 | 2,332,000 | 1.08% | ||
| 37 | EATON VANCE TX MNG BY WRT OPP COM | 153,050 | 2,284,000 | 1.06% | ||
| 38 | AMAZON.COM INC | 5,276 | 2,225,000 | 1.03% | ||
| 39 | CATERPILLAR INC | 25,385 | 2,205,000 | 1.02% | ||
| 40 | COGNIZANT TECH SOLUTIONS A | 37,460 | 2,193,000 | 1.02% | ||
| 41 | UNITED PARCEL SERVICE INC CL B | 20,384 | 2,049,000 | 0.95% | ||
| 42 | ALTRIA GROUP INC | 40,417 | 2,023,000 | 0.94% | ||
| 43 | PFIZER INC | 55,688 | 1,889,000 | 0.88% | ||
| 44 | CARNIVAL CORP COMMON PAIRED STOCK | 41,860 | 1,841,000 | 0.85% | ||
| 45 | POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT | 48,188 | 1,720,000 | 0.80% | ||
| 46 | SPDR GOLD TRUST | 14,515 | 1,647,000 | 0.76% | ||
| 47 | VANGUARD TAX MANAGED INTL FD | 38,002 | 1,572,000 | 0.73% | ||
| 48 | CISCO SYSTEMS INC | 53,766 | 1,550,000 | 0.72% | ||
| 49 | AQUA AMERICA INC | 57,636 | 1,546,000 | 0.72% | ||
| 50 | VERIZON COMMUNICATIONS INC | 29,605 | 1,493,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-006520, filed 2015.05.15).
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.
