| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WASTE MGMT INC DEL | 60,744 | 3,026,000 | 1.39% | ||
| 102 | GENERAL ELECTRIC CO | 128,350 | 3,237,000 | 1.49% | ||
| 103 | APPLE INC | 30,783 | 3,384,000 | 1.56% | ||
| 104 | WELLS FARGO & CO NEW | 67,303 | 3,456,000 | 1.59% | ||
| 105 | SPDR GOLD TR | 33,368 | 3,566,000 | 1.64% | ||
| 106 | WAL-MART STORES INC | 57,917 | 3,755,000 | 1.73% | ||
| 107 | BOEING CO | 29,903 | 3,916,000 | 1.80% | ||
| 108 | ALPS ETF TR | 326,262 | 4,072,000 | 1.88% | ||
| 109 | PRICELINE GRP INC | 3,438 | 4,252,000 | 1.96% | ||
| 110 | CAPITAL ONE FINL CORP | 59,298 | 4,300,000 | 1.98% | ||
| 111 | PPL CORP | 133,142 | 4,379,000 | 2.02% | ||
| 112 | EXPRESS SCRIPTS HLDG CO | 54,596 | 4,420,000 | 2.04% | ||
| 113 | SELECT SECTOR SPDR TR | 88,842 | 4,432,000 | 2.04% | ||
| 114 | SELECT SECTOR SPDR TR | 94,696 | 4,469,000 | 2.06% | ||
| 115 | SELECT SECTOR SPDR TR | 69,256 | 4,587,000 | 2.11% | ||
| 116 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,428 | 4,742,000 | 2.18% | ||
| 117 | PROSHARES TR | 220,158 | 5,125,000 | 2.36% | ||
| 118 | CVS HEALTH CORP | 53,696 | 5,181,000 | 2.39% | ||
| 119 | CARNIVAL CORP | 109,297 | 5,432,000 | 2.50% | ||
| 120 | NORDSTROM INC | 75,934 | 5,445,000 | 2.51% | ||
| 121 | GILEAD SCIENCES INC | 56,932 | 5,590,000 | 2.58% | ||
| 122 | MASTERCARD INCORPORATED | 63,462 | 5,719,000 | 2.63% | ||
| 123 | SPDR SER TR | 139,950 | 5,763,000 | 2.65% | ||
| 124 | SELECT SECTOR SPDR TR | 80,290 | 5,962,000 | 2.75% | ||
| 125 | SELECT SECTOR SPDR TR | 140,446 | 8,595,000 | 3.96% | ||
| 126 | SELECT SECTOR SPDR TR | 228,605 | 9,030,000 | 4.16% | ||
| 127 | SELECT SECTOR SPDR TR | 414,762 | 9,399,000 | 4.33% |
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.
