| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 215,432 | 9,343,000 | 3.50% | ||
| 2 | SELECT SECTOR SPDR TR | 385,486 | 8,810,000 | 3.30% | ||
| 3 | SELECT SECTOR SPDR TR | 153,082 | 8,442,000 | 3.17% | ||
| 4 | APPLE INC | 83,414 | 7,974,000 | 2.99% | ||
| 5 | EXXON MOBIL CORP | 82,008 | 7,687,000 | 2.88% | ||
| 6 | STARBUCKS CORP | 126,270 | 7,213,000 | 2.71% | ||
| 7 | WELLS FARGO & CO NEW | 137,025 | 6,485,000 | 2.43% | ||
| 8 | CVS HEALTH CORP | 66,076 | 6,326,000 | 2.37% | ||
| 9 | ALPHABET INC | 8,527 | 5,999,000 | 2.25% | ||
| 10 | VANGUARD INDEX FDS | 67,414 | 5,978,000 | 2.24% | ||
| 11 | CROWN CASTLE | 56,727 | 5,754,000 | 2.16% | ||
| 12 | ISHARES TR | 40,942 | 5,687,000 | 2.13% | ||
| 13 | GILEAD SCIENCES INC | 67,848 | 5,660,000 | 2.12% | ||
| 14 | PPL CORP | 147,038 | 5,551,000 | 2.08% | ||
| 15 | SELECT SECTOR SPDR TR | 76,560 | 5,490,000 | 2.06% | ||
| 16 | EXPRESS SCRIPTS HLDG CO | 70,737 | 5,362,000 | 2.01% | ||
| 17 | GENERAL ELECTRIC CO | 166,380 | 5,238,000 | 1.96% | ||
| 18 | SELECT SECTOR SPDR TR | 93,264 | 5,224,000 | 1.96% | ||
| 19 | PRICELINE GRP INC | 4,129 | 5,155,000 | 1.93% | ||
| 20 | SELECT SECTOR SPDR TR | 64,524 | 5,037,000 | 1.89% | ||
| 21 | SPDR SER TR | 128,147 | 4,921,000 | 1.85% | ||
| 22 | GENERAL DYNAMICS CORP | 33,267 | 4,632,000 | 1.74% | ||
| 23 | GRAY TELEVISION INC COM | 417,307 | 4,528,000 | 1.70% | ||
| 24 | POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT | 119,080 | 4,458,000 | 1.67% | ||
| 25 | ALPS ETF TR | 349,115 | 4,441,000 | 1.67% | ||
| 26 | SPDR GOLD TR | 34,130 | 4,316,000 | 1.62% | ||
| 27 | MARATHON PETE CORP | 106,936 | 4,059,000 | 1.52% | ||
| 28 | WASTE MGMT INC DEL | 60,096 | 3,983,000 | 1.49% | ||
| 29 | MASTERCARD INCORPORATED | 42,175 | 3,714,000 | 1.39% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 23,791 | 3,611,000 | 1.35% | ||
| 31 | ISHARES GOLD TRUST ISHARES ETF | 258,035 | 3,293,000 | 1.24% | ||
| 32 | EASTMAN CHEM CO | 42,813 | 2,907,000 | 1.09% | ||
| 33 | ALTRIA GROUP INC | 39,979 | 2,757,000 | 1.03% | ||
| 34 | HAIN CELESTIAL GROUP INC COM | 53,505 | 2,662,000 | 1.00% | ||
| 35 | CARNIVAL CORP | 55,173 | 2,439,000 | 0.91% | ||
| 36 | AQUA AMERICA INC | 68,049 | 2,427,000 | 0.91% | ||
| 37 | EVERCORE INC CLASS A | 54,295 | 2,399,000 | 0.90% | ||
| 38 | EXPEDITORS INTL WASH INC | 48,448 | 2,376,000 | 0.89% | ||
| 39 | SPDR S&P 500 ETF TR | 11,315 | 2,370,000 | 0.89% | ||
| 40 | BOSTON SCIENTIFIC CORP | 101,285 | 2,367,000 | 0.89% | ||
| 41 | PFIZER INC | 66,048 | 2,326,000 | 0.87% | ||
| 42 | D R HORTON INC | 67,618 | 2,129,000 | 0.80% | ||
| 43 | SELECT SECTOR SPDR TR | 30,958 | 2,113,000 | 0.79% | ||
| 44 | AMAZON COM INC | 2,873 | 2,056,000 | 0.77% | ||
| 45 | ISHARES TR | 58,716 | 1,955,000 | 0.73% | ||
| 46 | AT&T INC | 39,025 | 1,686,000 | 0.63% | ||
| 47 | CISCO SYS INC | 57,870 | 1,660,000 | 0.62% | ||
| 48 | PROCTER AND GAMBLE CO | 19,438 | 1,646,000 | 0.62% | ||
| 49 | UNITED PARCEL SERVICE INC | 15,251 | 1,643,000 | 0.62% | ||
| 50 | EATON VANCE TX MNG BY WRT OP | 109,705 | 1,621,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018650, filed 2016.08.01).
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.
