| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 224,897 | 9,976,000 | 4.45% | ||
| 2 | SELECT SECTOR SPDR TR | 395,180 | 8,892,000 | 3.97% | ||
| 3 | APPLE INC | 68,718 | 7,490,000 | 3.34% | ||
| 4 | PPL CORP | 191,711 | 7,298,000 | 3.26% | ||
| 5 | CVS HEALTH CORP | 65,638 | 6,809,000 | 3.04% | ||
| 6 | EXXON MOBIL CORP | 79,389 | 6,636,000 | 2.96% | ||
| 7 | SELECT SECTOR SPDR TR | 122,998 | 6,526,000 | 2.91% | ||
| 8 | WELLS FARGO & CO NEW | 126,565 | 6,121,000 | 2.73% | ||
| 9 | SELECT SECTOR SPDR TR | 75,910 | 6,005,000 | 2.68% | ||
| 10 | GILEAD SCIENCES INC | 61,365 | 5,637,000 | 2.51% | ||
| 11 | PRICELINE GRP INC | 4,118 | 5,308,000 | 2.37% | ||
| 12 | SELECT SECTOR SPDR TR | 72,231 | 4,896,000 | 2.18% | ||
| 13 | SPDR SER TR | 128,020 | 4,819,000 | 2.15% | ||
| 14 | CROWN CASTLE | 55,270 | 4,781,000 | 2.13% | ||
| 15 | GENERAL ELECTRIC CO | 148,975 | 4,736,000 | 2.11% | ||
| 16 | SELECT SECTOR SPDR TR | 83,700 | 4,643,000 | 2.07% | ||
| 17 | EXPRESS SCRIPTS HLDG CO | 65,432 | 4,495,000 | 2.01% | ||
| 18 | NORDSTROM INC | 75,222 | 4,303,000 | 1.92% | ||
| 19 | SELECT SECTOR SPDR TR | 81,032 | 4,021,000 | 1.79% | ||
| 20 | WASTE MGMT INC DEL | 60,663 | 3,579,000 | 1.60% | ||
| 21 | MARATHON PETE CORP | 94,933 | 3,530,000 | 1.57% | ||
| 22 | ALPS ETF TR | 319,892 | 3,493,000 | 1.56% | ||
| 23 | SPDR GOLD TR | 29,386 | 3,457,000 | 1.54% | ||
| 24 | AMAZON COM INC | 5,821 | 3,456,000 | 1.54% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 21,431 | 3,246,000 | 1.45% | ||
| 26 | EASTMAN CHEM CO | 43,734 | 3,159,000 | 1.41% | ||
| 27 | VANGUARD INDEX FDS | 37,398 | 3,134,000 | 1.40% | ||
| 28 | ISHARES GOLD TRUST ISHARES ETF | 258,664 | 3,073,000 | 1.37% | ||
| 29 | CARNIVAL CORP | 57,954 | 3,058,000 | 1.36% | ||
| 30 | MASTERCARD INCORPORATED | 31,501 | 2,977,000 | 1.33% | ||
| 31 | ALTRIA GROUP INC | 39,484 | 2,474,000 | 1.10% | ||
| 32 | SPDR S&P 500 ETF TR | 11,891 | 2,444,000 | 1.09% | ||
| 33 | EXPEDITORS INTL WASH INC | 48,875 | 2,386,000 | 1.06% | ||
| 34 | AQUA AMERICA INC | 68,475 | 2,179,000 | 0.97% | ||
| 35 | UNITED PARCEL SERVICE INC | 19,519 | 2,059,000 | 0.92% | ||
| 36 | ISHARES TR | 66,883 | 2,055,000 | 0.92% | ||
| 37 | PFIZER INC | 66,143 | 1,960,000 | 0.87% | ||
| 38 | D R HORTON INC | 64,607 | 1,953,000 | 0.87% | ||
| 39 | BOSTON SCIENTIFIC CORP | 101,945 | 1,918,000 | 0.86% | ||
| 40 | SELECT SECTOR SPDR TR | 27,331 | 1,691,000 | 0.75% | ||
| 41 | HAIN CELESTIAL GROUP INC COM | 40,430 | 1,654,000 | 0.74% | ||
| 42 | VANGUARD TAX-MANAGED FDS | 44,666 | 1,603,000 | 0.72% | ||
| 43 | AT&T INC | 40,198 | 1,575,000 | 0.70% | ||
| 44 | CISCO SYS INC | 55,091 | 1,568,000 | 0.70% | ||
| 45 | FACEBOOK INC | 13,667 | 1,559,000 | 0.70% | ||
| 46 | HOST HOTELS & RESORTS INC COM | 89,149 | 1,489,000 | 0.66% | ||
| 47 | POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT | 40,211 | 1,420,000 | 0.63% | ||
| 48 | PROCTER AND GAMBLE CO | 17,048 | 1,403,000 | 0.63% | ||
| 49 | EATON VANCE TX MNG BY WRT OP | 93,961 | 1,381,000 | 0.62% | ||
| 50 | VERIZON COMMUNICATIONS INC | 25,476 | 1,378,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016242, filed 2016.05.05).
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.
