| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 450,969 | 10,995,000 | 4.91% | ||
| 2 | SELECT SECTOR SPDR TR | 247,912 | 10,264,000 | 4.59% | ||
| 3 | GILEAD SCIENCES INC | 55,550 | 6,504,000 | 2.91% | ||
| 4 | SELECT SECTOR SPDR TR | 79,499 | 6,080,000 | 2.72% | ||
| 5 | SELECT SECTOR SPDR TR | 78,290 | 5,824,000 | 2.60% | ||
| 6 | MASTERCARD INCORPORATED | 60,903 | 5,693,000 | 2.54% | ||
| 7 | TABLEAU SOFTWARE INC CL A | 46,820 | 5,398,000 | 2.41% | ||
| 8 | SELECT SECTOR SPDR TR | 67,253 | 5,055,000 | 2.26% | ||
| 9 | SELECT SECTOR SPDR TR | 105,209 | 5,008,000 | 2.24% | ||
| 10 | GENERAL ELECTRIC CO | 186,721 | 4,961,000 | 2.22% | ||
| 11 | SELECT SECTOR SPDR TR | 90,658 | 4,901,000 | 2.19% | ||
| 12 | EXPRESS SCRIPTS HLDG CO | 48,526 | 4,316,000 | 1.93% | ||
| 13 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,384 | 3,988,000 | 1.78% | ||
| 14 | L BRANDS INC | 46,113 | 3,953,000 | 1.77% | ||
| 15 | BOEING CO | 28,189 | 3,910,000 | 1.75% | ||
| 16 | CAPITAL ONE FINL CORP | 44,239 | 3,892,000 | 1.74% | ||
| 17 | PRICELINE GRP INC | 3,367 | 3,877,000 | 1.73% | ||
| 18 | CVS HEALTH CORP | 36,646 | 3,843,000 | 1.72% | ||
| 19 | F5 NETWORKS INC | 30,148 | 3,628,000 | 1.62% | ||
| 20 | APPLE INC | 28,520 | 3,577,000 | 1.60% | ||
| 21 | WELLS FARGO & CO NEW | 63,241 | 3,557,000 | 1.59% | ||
| 22 | PPL CORP | 112,410 | 3,313,000 | 1.48% | ||
| 23 | KINDER MORGAN INC DEL | 85,644 | 3,288,000 | 1.47% | ||
| 24 | SPDR SER TR | 31,724 | 3,130,000 | 1.40% | ||
| 25 | UNITED NATURAL FOODSINC | 48,940 | 3,116,000 | 1.39% | ||
| 26 | ABBVIE INC | 46,178 | 3,103,000 | 1.39% | ||
| 27 | CARNIVAL CORP | 59,958 | 2,961,000 | 1.32% | ||
| 28 | ALPS ETF TR | 189,801 | 2,953,000 | 1.32% | ||
| 29 | HOST HOTELS & RESORTS INC COM | 144,721 | 2,870,000 | 1.28% | ||
| 30 | EASTMAN CHEM CO | 34,225 | 2,800,000 | 1.25% | ||
| 31 | JACOBS ENGR GROUP INC | 64,675 | 2,627,000 | 1.17% | ||
| 32 | AMERICAN TOWER CORP NEW | 27,107 | 2,529,000 | 1.13% | ||
| 33 | ISHARES GOLD TRUST ISHARES ETF | 221,941 | 2,517,000 | 1.12% | ||
| 34 | Oaktree Cap Grp Llc | 46,869 | 2,492,000 | 1.11% | ||
| 35 | EATON VANCE TX MNG BY WRT OP | 165,483 | 2,454,000 | 1.10% | ||
| 36 | MARATHON PETE CORP | 46,311 | 2,423,000 | 1.08% | ||
| 37 | SPDR S&P 500 ETF TR | 11,573 | 2,382,000 | 1.06% | ||
| 38 | STAG INDL INC | 116,183 | 2,324,000 | 1.04% | ||
| 39 | COGNIZANT TECHNOLOGY SOLUTIO | 37,375 | 2,283,000 | 1.02% | ||
| 40 | AMAZON COM INC | 5,161 | 2,240,000 | 1.00% | ||
| 41 | OCCIDENTAL PETE CORP DEL | 28,607 | 2,225,000 | 0.99% | ||
| 42 | ISHARES TR | 70,006 | 2,050,000 | 0.92% | ||
| 43 | ALTRIA GROUP INC | 41,687 | 2,039,000 | 0.91% | ||
| 44 | UNITED PARCEL SERVICE INC | 20,415 | 1,978,000 | 0.88% | ||
| 45 | PFIZER INC | 57,535 | 1,929,000 | 0.86% | ||
| 46 | SPDR GOLD TR | 15,608 | 1,754,000 | 0.78% | ||
| 47 | POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT | 46,630 | 1,647,000 | 0.74% | ||
| 48 | CISCO SYS INC | 55,876 | 1,534,000 | 0.69% | ||
| 49 | VERIZON COMMUNICATIONS INC | 31,343 | 1,461,000 | 0.65% | ||
| 50 | AQUA AMERICA INC | 57,354 | 1,405,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009176, filed 2015.08.14).
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.
