| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 414,762 | 9,399,000 | 4.33% | ||
| 2 | SELECT SECTOR SPDR TR | 228,605 | 9,030,000 | 4.16% | ||
| 3 | SELECT SECTOR SPDR TR | 140,446 | 8,595,000 | 3.96% | ||
| 4 | SELECT SECTOR SPDR TR | 80,290 | 5,962,000 | 2.75% | ||
| 5 | SPDR SER TR | 139,950 | 5,763,000 | 2.65% | ||
| 6 | MASTERCARD INCORPORATED | 63,462 | 5,719,000 | 2.63% | ||
| 7 | GILEAD SCIENCES INC | 56,932 | 5,590,000 | 2.58% | ||
| 8 | NORDSTROM INC | 75,934 | 5,445,000 | 2.51% | ||
| 9 | CARNIVAL CORP | 109,297 | 5,432,000 | 2.50% | ||
| 10 | CVS HEALTH CORP | 53,696 | 5,181,000 | 2.39% | ||
| 11 | PROSHARES ULTRASHORT S&P 500 | 220,158 | 5,125,000 | 2.36% | ||
| 12 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,428 | 4,742,000 | 2.18% | ||
| 13 | SELECT SECTOR SPDR TR | 69,256 | 4,587,000 | 2.11% | ||
| 14 | SELECT SECTOR SPDR TR | 94,696 | 4,469,000 | 2.06% | ||
| 15 | SELECT SECTOR SPDR TR | 88,842 | 4,432,000 | 2.04% | ||
| 16 | EXPRESS SCRIPTS HLDG CO | 54,596 | 4,420,000 | 2.04% | ||
| 17 | PPL CORP | 133,142 | 4,379,000 | 2.02% | ||
| 18 | CAPITAL ONE FINL CORP | 59,298 | 4,300,000 | 1.98% | ||
| 19 | PRICELINE GRP INC | 3,438 | 4,252,000 | 1.96% | ||
| 20 | ALPS ETF TR | 326,262 | 4,072,000 | 1.88% | ||
| 21 | BOEING CO | 29,903 | 3,916,000 | 1.80% | ||
| 22 | WAL-MART STORES INC | 57,917 | 3,755,000 | 1.73% | ||
| 23 | SPDR GOLD TR | 33,368 | 3,566,000 | 1.64% | ||
| 24 | WELLS FARGO & CO NEW | 67,303 | 3,456,000 | 1.59% | ||
| 25 | APPLE INC | 30,783 | 3,384,000 | 1.56% | ||
| 26 | GENERAL ELECTRIC CO | 128,350 | 3,237,000 | 1.49% | ||
| 27 | WASTE MGMT INC DEL | 60,744 | 3,026,000 | 1.39% | ||
| 28 | AMERICAN TOWER CORP NEW | 33,047 | 2,907,000 | 1.34% | ||
| 29 | EASTMAN CHEM CO | 35,910 | 2,324,000 | 1.07% | ||
| 30 | ALTRIA GROUP INC | 41,924 | 2,281,000 | 1.05% | ||
| 31 | Oaktree Cap Grp Llc | 46,063 | 2,280,000 | 1.05% | ||
| 32 | HOST HOTELS & RESORTS INC COM | 142,578 | 2,254,000 | 1.04% | ||
| 33 | ISHARES GOLD TRUST ISHARES ETF | 207,029 | 2,232,000 | 1.03% | ||
| 34 | EXPEDITORS INTL WASH INC | 47,305 | 2,226,000 | 1.03% | ||
| 35 | EATON VANCE TX MNG BY WRT OP | 145,673 | 2,069,000 | 0.95% | ||
| 36 | STAG INDL INC | 113,633 | 2,069,000 | 0.95% | ||
| 37 | HAIN CELESTIAL GROUP INC COM | 39,440 | 2,035,000 | 0.94% | ||
| 38 | UNITED PARCEL SERVICE INC | 20,459 | 2,019,000 | 0.93% | ||
| 39 | SPDR S&P 500 ETF TR | 10,442 | 2,001,000 | 0.92% | ||
| 40 | PFIZER INC | 59,197 | 1,859,000 | 0.86% | ||
| 41 | AQUA AMERICA INC | 69,470 | 1,839,000 | 0.85% | ||
| 42 | EVERCORE INC CLASS A | 35,998 | 1,809,000 | 0.83% | ||
| 43 | ISHARES TR | 65,876 | 1,779,000 | 0.82% | ||
| 44 | VANGUARD INDEX FDS | 21,182 | 1,600,000 | 0.74% | ||
| 45 | POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT | 45,687 | 1,501,000 | 0.69% | ||
| 46 | CISCO SYS INC | 57,145 | 1,500,000 | 0.69% | ||
| 47 | KINDER MORGAN INC DEL | 53,168 | 1,463,000 | 0.67% | ||
| 48 | AT&T INC | 38,488 | 1,254,000 | 0.58% | ||
| 49 | COCA COLA CO | 29,847 | 1,197,000 | 0.55% | ||
| 50 | VANGUARD TAX-MANAGED FDS | 31,195 | 1,112,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010722, filed 2015.11.04).
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.
