| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 306,098 | 13,998,000 | 4.90% | ||
| 2 | SELECT SECTOR SPDR TR | 217,880 | 10,410,000 | 3.64% | ||
| 3 | APPLE INC | 84,516 | 9,554,000 | 3.35% | ||
| 4 | SELECT SECTOR SPDR TR | 170,830 | 9,090,000 | 3.18% | ||
| 5 | SELECT SECTOR SPDR TR | 412,407 | 7,959,000 | 2.79% | ||
| 6 | EXXON MOBIL CORP | 84,696 | 7,373,000 | 2.58% | ||
| 7 | ALPHABET INC | 8,712 | 7,005,000 | 2.45% | ||
| 8 | SELECT SECTOR SPDR TR | 103,936 | 6,068,000 | 2.12% | ||
| 9 | CVS HEALTH CORP | 67,572 | 6,013,000 | 2.11% | ||
| 10 | PRICELINE GRP INC | 4,065 | 5,982,000 | 2.09% | ||
| 11 | ISHARES TR | 41,953 | 5,769,000 | 2.02% | ||
| 12 | SELECT SECTOR SPDR TR | 78,088 | 5,631,000 | 1.97% | ||
| 13 | GILEAD SCIENCES INC | 69,784 | 5,521,000 | 1.93% | ||
| 14 | SPDR SER TR | 129,062 | 5,455,000 | 1.91% | ||
| 15 | CROWN CASTLE | 57,896 | 5,454,000 | 1.91% | ||
| 16 | GENERAL DYNAMICS CORP | 34,418 | 5,340,000 | 1.87% | ||
| 17 | GENERAL ELECTRIC CO | 179,988 | 5,331,000 | 1.87% | ||
| 18 | SPDR GOLD TR | 41,369 | 5,198,000 | 1.82% | ||
| 19 | LEAR | 41,406 | 5,019,000 | 1.76% | ||
| 20 | InvenSense, Inc. | 645,565 | 4,790,000 | 1.68% | ||
| 21 | WELLS FARGO & CO NEW | 106,061 | 4,696,000 | 1.64% | ||
| 22 | VANGUARD INDEX FDS | 52,705 | 4,572,000 | 1.60% | ||
| 23 | ALPS ETF TR | 355,335 | 4,509,000 | 1.58% | ||
| 24 | MASTERCARD INCORPORATED | 42,939 | 4,370,000 | 1.53% | ||
| 25 | SCHLUMBERGER LTD | 55,164 | 4,338,000 | 1.52% | ||
| 26 | KROGER CO | 143,545 | 4,260,000 | 1.49% | ||
| 27 | DISNEY WALT CO | 46,171 | 4,245,000 | 1.49% | ||
| 28 | POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT | 106,391 | 4,125,000 | 1.44% | ||
| 29 | WASTE MGMT INC DEL | 59,965 | 3,823,000 | 1.34% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 23,968 | 3,807,000 | 1.33% | ||
| 31 | SPDR S&P 500 ETF TR | 16,697 | 3,612,000 | 1.26% | ||
| 32 | STARBUCKS CORP | 65,892 | 3,567,000 | 1.25% | ||
| 33 | GRAY TELEVISION INC COM | 326,260 | 3,380,000 | 1.18% | ||
| 34 | ISHARES GOLD TRUST ISHARES ETF | 257,613 | 3,269,000 | 1.14% | ||
| 35 | FIRSTENERGY CORP | 93,838 | 3,104,000 | 1.09% | ||
| 36 | SELECT SECTOR SPDR TR | 34,798 | 2,785,000 | 0.98% | ||
| 37 | EVERCORE INC CLASS A | 53,106 | 2,736,000 | 0.96% | ||
| 38 | SELECT SECTOR SPDR TR | 37,602 | 2,655,000 | 0.93% | ||
| 39 | ALTRIA GROUP INC | 40,839 | 2,582,000 | 0.90% | ||
| 40 | EXPEDITORS INTL WASH INC | 47,838 | 2,465,000 | 0.86% | ||
| 41 | AMAZON COM INC | 2,890 | 2,420,000 | 0.85% | ||
| 42 | BOSTON SCIENTIFIC CORP | 99,460 | 2,367,000 | 0.83% | ||
| 43 | PFIZER INC | 67,907 | 2,278,000 | 0.80% | ||
| 44 | AMERITRADE HOLD | 61,757 | 2,176,000 | 0.76% | ||
| 45 | AQUA AMERICA INC | 70,142 | 2,138,000 | 0.75% | ||
| 46 | D R HORTON INC | 69,814 | 2,108,000 | 0.74% | ||
| 47 | EATON VANCE TX MNG BY WRT OP | 125,134 | 1,888,000 | 0.66% | ||
| 48 | SELECT SECTOR SPDR TR | 57,461 | 1,883,000 | 0.66% | ||
| 49 | PROCTER AND GAMBLE CO | 20,963 | 1,858,000 | 0.65% | ||
| 50 | CISCO SYS INC | 55,782 | 1,744,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021245, filed 2016.11.04).
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.
