| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 307,087 | 14,034,000 | 4.58% | ||
| 2 | APPLE INC | 117,655 | 13,627,000 | 4.44% | ||
| 3 | SELECT SECTOR SPDR TR | 207,600 | 10,040,000 | 3.27% | ||
| 4 | SELECT SECTOR SPDR TR | 385,601 | 8,965,000 | 2.92% | ||
| 5 | EXXON MOBIL CORP | 84,015 | 7,583,000 | 2.47% | ||
| 6 | ALPHABET INC | 9,141 | 7,244,000 | 2.36% | ||
| 7 | GENERAL ELECTRIC CO | 224,257 | 7,087,000 | 2.31% | ||
| 8 | SELECT SECTOR SPDR TR | 98,701 | 6,804,000 | 2.22% | ||
| 9 | SELECT SECTOR SPDR TR | 102,552 | 6,381,000 | 2.08% | ||
| 10 | ISHARES TR | 53,048 | 6,320,000 | 2.06% | ||
| 11 | PRICELINE GRP INC | 4,155 | 6,091,000 | 1.99% | ||
| 12 | WELLS FARGO & CO NEW | 101,099 | 5,572,000 | 1.82% | ||
| 13 | GILEAD SCIENCES INC | 75,907 | 5,436,000 | 1.77% | ||
| 14 | KROGER CO | 149,453 | 5,158,000 | 1.68% | ||
| 15 | GENERAL DYNAMICS CORP | 29,615 | 5,113,000 | 1.67% | ||
| 16 | SPDR SER TR | 90,227 | 5,014,000 | 1.64% | ||
| 17 | CVS HEALTH CORP | 63,495 | 5,010,000 | 1.63% | ||
| 18 | HANESBRANDS INC | 226,698 | 4,890,000 | 1.59% | ||
| 19 | SELECT SECTOR SPDR TR | 94,474 | 4,885,000 | 1.59% | ||
| 20 | DISNEY WALT CO | 46,100 | 4,805,000 | 1.57% | ||
| 21 | VANECK VECTORS ETF TR | 141,747 | 4,727,000 | 1.54% | ||
| 22 | InvenSense, Inc. | 368,309 | 4,711,000 | 1.54% | ||
| 23 | SCHLUMBERGER LTD | 55,957 | 4,698,000 | 1.53% | ||
| 24 | ALPS ETF TR | 370,529 | 4,669,000 | 1.52% | ||
| 25 | CROWN CASTLE | 53,718 | 4,661,000 | 1.52% | ||
| 26 | MASTERCARD INCORPORATED | 43,238 | 4,464,000 | 1.46% | ||
| 27 | COLGATE PALMOLIVE CO | 67,360 | 4,408,000 | 1.44% | ||
| 28 | SPDR GOLD TR | 39,488 | 4,328,000 | 1.41% | ||
| 29 | VANGUARD INDEX FDS | 52,270 | 4,314,000 | 1.41% | ||
| 30 | WASTE MGMT INC DEL | 58,081 | 4,119,000 | 1.34% | ||
| 31 | SPDR S&P 500 ETF TR | 18,342 | 4,100,000 | 1.34% | ||
| 32 | SELECT SECTOR SPDR TR | 48,530 | 3,950,000 | 1.29% | ||
| 33 | SELECT SECTOR SPDR TR | 78,602 | 3,907,000 | 1.27% | ||
| 34 | STARBUCKS CORP | 66,109 | 3,670,000 | 1.20% | ||
| 35 | BOSTON SCIENTIFIC CORP | 169,585 | 3,668,000 | 1.20% | ||
| 36 | AMGEN INC | 24,457 | 3,576,000 | 1.17% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 19,726 | 3,274,000 | 1.07% | ||
| 38 | SELECT SECTOR SPDR TR | 38,463 | 2,897,000 | 0.94% | ||
| 39 | ALTRIA GROUP INC | 41,657 | 2,817,000 | 0.92% | ||
| 40 | ISHARES GOLD TRUST ISHARES ETF | 250,830 | 2,779,000 | 0.91% | ||
| 41 | JACOBS ENGR GROUP INC | 48,600 | 2,770,000 | 0.90% | ||
| 42 | AMERITRADE HOLD | 62,232 | 2,713,000 | 0.88% | ||
| 43 | PFIZER INC | 75,859 | 2,464,000 | 0.80% | ||
| 44 | EXPEDITORS INTL WASH INC | 45,697 | 2,420,000 | 0.79% | ||
| 45 | AMAZON COM INC | 2,806 | 2,104,000 | 0.69% | ||
| 46 | TEKLA HEALTHCARE INVS | 98,055 | 2,072,000 | 0.68% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 43,215 | 2,072,000 | 0.68% | ||
| 48 | AQUA AMERICA INC | 68,206 | 2,049,000 | 0.67% | ||
| 49 | SELECT SECTOR SPDR TR | 40,149 | 1,950,000 | 0.64% | ||
| 50 | EATON VANCE TX MNG BY WRT OP | 130,017 | 1,929,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001117, filed 2017.02.08).
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.
