| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 25,293 | 5,619,000 | 4.59% | ||
| 2 | ISHARES TR | 53,038 | 5,471,000 | 4.47% | ||
| 3 | SELECT SECTOR SPDR TR | 148,365 | 3,617,000 | 2.95% | ||
| 4 | ISHARES TR | 34,483 | 3,180,000 | 2.60% | ||
| 5 | ISHARES TR | 27,846 | 3,171,000 | 2.59% | ||
| 6 | SPDR S&P 500 ETF TR | 13,687 | 2,817,000 | 2.30% | ||
| 7 | SELECT SECTOR SPDR TR | 67,465 | 2,793,000 | 2.28% | ||
| 8 | CVS HEALTH CORP | 21,785 | 2,285,000 | 1.87% | ||
| 9 | ISHARES TR | 20,731 | 2,170,000 | 1.77% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 1,000 | 2,048,000 | 1.67% | ||
| 11 | SELECT SECTOR SPDR TR | 36,714 | 1,985,000 | 1.62% | ||
| 12 | APPLE INC | 15,365 | 1,927,000 | 1.57% | ||
| 13 | SELECT SECTOR SPDR TR | 40,200 | 1,914,000 | 1.56% | ||
| 14 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,467 | 1,846,000 | 1.51% | ||
| 15 | CENTENE CORP DEL | 22,950 | 1,845,000 | 1.51% | ||
| 16 | POWERSHARES N/C 6/4/18 46137V662 | 22,204 | 1,739,000 | 1.42% | ||
| 17 | NEW YORK CMNTY BANCORP INC | 91,781 | 1,687,000 | 1.38% | ||
| 18 | UNION PAC CORP | 15,030 | 1,433,000 | 1.17% | ||
| 19 | KeyCorp NEW | 10,646 | 1,395,000 | 1.14% | ||
| 20 | V F CORP | 19,827 | 1,383,000 | 1.13% | ||
| 21 | ANTHEM INC | 8,322 | 1,366,000 | 1.12% | ||
| 22 | COSTCO WHSL CORP NEW | 10,084 | 1,362,000 | 1.11% | ||
| 23 | DIGITAL RLTY TR INC | 19,912 | 1,328,000 | 1.08% | ||
| 24 | ISHARES TR | 8,862 | 1,303,000 | 1.06% | ||
| 25 | TJX COS INC NEW | 19,560 | 1,294,000 | 1.06% | ||
| 26 | SPDR SER TR | 16,667 | 1,270,000 | 1.04% | ||
| 27 | STARBUCKS CORP | 23,591 | 1,265,000 | 1.03% | ||
| 28 | NOVO-NORDISK A S | 22,540 | 1,234,000 | 1.01% | ||
| 29 | WEC ENERGY CORP. | 26,920 | 1,211,000 | 0.99% | ||
| 30 | DISNEY WALT CO | 10,571 | 1,207,000 | 0.99% | ||
| 31 | ROYAL CARIBBEAN GROUP | 15,316 | 1,205,000 | 0.98% | ||
| 32 | BOEING CO | 14,550 | 1,204,000 | 0.98% | ||
| 33 | CHECK POINT SOFTWARE TECH LT | 14,799 | 1,177,000 | 0.96% | ||
| 34 | SELECT SECTOR SPDR TR | 27,911 | 1,157,000 | 0.94% | ||
| 35 | LUMEN TECHNOLOGIES INC | 39,095 | 1,149,000 | 0.94% | ||
| 36 | ISHARES RUSSELL 2000 GROWTH ETF | 7,226 | 1,117,000 | 0.91% | ||
| 37 | AMGEN INC | 7,217 | 1,108,000 | 0.90% | ||
| 38 | LAM RESEARCH CORP | 13,525 | 1,100,000 | 0.90% | ||
| 39 | ISHARES TR | 33,857 | 1,095,000 | 0.89% | ||
| 40 | CAPITAL ONE FINL CORP | 12,448 | 1,095,000 | 0.89% | ||
| 41 | AMAZON COM INC | 2,510 | 1,090,000 | 0.89% | ||
| 42 | FACEBOOK INC | 12,517 | 1,074,000 | 0.88% | ||
| 43 | GILEAD SCIENCES INC | 9,003 | 1,054,000 | 0.86% | ||
| 44 | UNITEDHEALTH GROUP INC | 8,626 | 1,052,000 | 0.86% | ||
| 45 | AT&T INC | 28,906 | 1,027,000 | 0.84% | ||
| 46 | SCHWAB CHARLES CORP | 30,845 | 1,007,000 | 0.82% | ||
| 47 | MAGNA INTL INC | 17,866 | 1,002,000 | 0.82% | ||
| 48 | TEXTRON INC COM | 21,920 | 978,000 | 0.80% | ||
| 49 | PRICELINE GRP INC | 848 | 976,000 | 0.80% | ||
| 50 | ISHARES RUSSELL 2000 VALUE ETF | 9,510 | 970,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004080, filed 2015.07.30).
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.
