| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 249,761 | 10,697,000 | 4.64% | ||
| 2 | SELECT SECTOR SPDR TR | 436,413 | 10,400,000 | 4.51% | ||
| 3 | SELECT SECTOR SPDR TR | 83,470 | 6,524,000 | 2.83% | ||
| 4 | SELECT SECTOR SPDR TR | 101,834 | 6,143,000 | 2.67% | ||
| 5 | MASTERCARD INCORPORATED | 62,940 | 6,128,000 | 2.66% | ||
| 6 | SELECT SECTOR SPDR TR | 118,890 | 6,003,000 | 2.60% | ||
| 7 | CARNIVAL CORP | 109,592 | 5,971,000 | 2.59% | ||
| 8 | GILEAD SCIENCES INC | 58,962 | 5,966,000 | 2.59% | ||
| 9 | PROSHARES ULTRASHORT S&P 500 | 299,163 | 5,962,000 | 2.59% | ||
| 10 | SPDR SER TR | 139,761 | 5,859,000 | 2.54% | ||
| 11 | EXPRESS SCRIPTS HLDG CO | 64,326 | 5,623,000 | 2.44% | ||
| 12 | CVS HEALTH CORP | 57,504 | 5,622,000 | 2.44% | ||
| 13 | PRICELINE GRP INC | 4,092 | 5,217,000 | 2.26% | ||
| 14 | SELECT SECTOR SPDR TR | 71,658 | 5,162,000 | 2.24% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 35,119 | 4,833,000 | 2.10% | ||
| 16 | PPL CORP | 132,851 | 4,534,000 | 1.97% | ||
| 17 | SELECT SECTOR SPDR TR | 84,644 | 4,487,000 | 1.95% | ||
| 18 | BOEING CO | 30,574 | 4,421,000 | 1.92% | ||
| 19 | GENERAL ELECTRIC CO | 130,467 | 4,064,000 | 1.76% | ||
| 20 | WELLS FARGO & CO NEW | 68,607 | 3,729,000 | 1.62% | ||
| 21 | NORDSTROM INC | 70,231 | 3,498,000 | 1.52% | ||
| 22 | VANGUARD INDEX FDS | 41,051 | 3,273,000 | 1.42% | ||
| 23 | CAPITAL ONE FINL CORP | 45,199 | 3,262,000 | 1.42% | ||
| 24 | AMERICAN TOWER CORP NEW | 33,532 | 3,251,000 | 1.41% | ||
| 25 | WASTE MGMT INC DEL | 60,894 | 3,250,000 | 1.41% | ||
| 26 | WAL-MART STORES INC | 50,971 | 3,125,000 | 1.36% | ||
| 27 | EXXON MOBIL CORP | 37,708 | 2,939,000 | 1.28% | ||
| 28 | EASTMAN CHEM CO | 41,801 | 2,822,000 | 1.22% | ||
| 29 | SPDR GOLD TR | 27,426 | 2,783,000 | 1.21% | ||
| 30 | ALPS ETF TR | 227,817 | 2,745,000 | 1.19% | ||
| 31 | ISHARES GOLD TRUST ISHARES ETF | 261,414 | 2,674,000 | 1.16% | ||
| 32 | ALTRIA GROUP INC | 40,974 | 2,385,000 | 1.03% | ||
| 33 | VANGUARD TAX-MANAGED FDS | 64,730 | 2,377,000 | 1.03% | ||
| 34 | EVERCORE INC CLASS A | 41,492 | 2,243,000 | 0.97% | ||
| 35 | PAYCOM SOFTWARE INC | 58,460 | 2,200,000 | 0.95% | ||
| 36 | EXPEDITORS INTL WASH INC | 47,885 | 2,160,000 | 0.94% | ||
| 37 | AQUA AMERICA INC | 69,049 | 2,058,000 | 0.89% | ||
| 38 | ISHARES TR | 69,828 | 2,010,000 | 0.87% | ||
| 39 | SPDR S&P 500 ETF TR | 9,618 | 1,961,000 | 0.85% | ||
| 40 | PFIZER INC | 59,336 | 1,915,000 | 0.83% | ||
| 41 | UNITED PARCEL SERVICE INC | 19,806 | 1,906,000 | 0.83% | ||
| 42 | APPLE INC | 16,591 | 1,746,000 | 0.76% | ||
| 43 | ISHARES TR | 50,599 | 1,629,000 | 0.71% | ||
| 44 | POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT | 44,975 | 1,603,000 | 0.70% | ||
| 45 | HOST HOTELS & RESORTS INC COM | 103,251 | 1,584,000 | 0.69% | ||
| 46 | HAIN CELESTIAL GROUP INC COM | 38,720 | 1,564,000 | 0.68% | ||
| 47 | CISCO SYS INC | 57,193 | 1,553,000 | 0.67% | ||
| 48 | EATON VANCE TX MNG BY WRT OP | 92,876 | 1,421,000 | 0.62% | ||
| 49 | AT&T INC | 40,044 | 1,378,000 | 0.60% | ||
| 50 | PROSHARES TR | 30,695 | 1,353,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013689, filed 2016.02.09).
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.
