| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 26,050 | 7,902,000 | 5.81% | ||
| 2 | APPLE INC | 58,169 | 6,421,000 | 4.72% | ||
| 3 | SPDR S&P 500 ETF TR | 26,327 | 5,411,000 | 3.98% | ||
| 4 | SELECT SECTOR SPDR TR | 62,555 | 4,513,000 | 3.32% | ||
| 5 | ISHARES TR | 34,539 | 3,803,000 | 2.80% | ||
| 6 | PIMCO ETF TR | 32,663 | 3,502,000 | 2.57% | ||
| 7 | ISHARES TR | 42,380 | 3,244,000 | 2.39% | ||
| 8 | ISHARES TR | 19,775 | 3,157,000 | 2.32% | ||
| 9 | GOOGLE INC | 5,262 | 2,770,000 | 2.04% | ||
| 10 | VANGUARD INDEX FDS | 23,631 | 2,505,000 | 1.84% | ||
| 11 | SPDR SER TR | 53,253 | 2,497,000 | 1.84% | ||
| 12 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,255 | 2,258,000 | 1.66% | ||
| 13 | SELECT SECTOR SPDR TR | 88,806 | 2,196,000 | 1.61% | ||
| 14 | WISDOMTREE TR | 44,190 | 2,175,000 | 1.60% | ||
| 15 | VISA INC | 8,200 | 2,150,000 | 1.58% | ||
| 16 | VANGUARD INDEX FDS | 26,322 | 2,132,000 | 1.57% | ||
| 17 | ISHARES TR | 26,233 | 2,083,000 | 1.53% | ||
| 18 | JPMORGAN CHASE & CO | 39,975 | 1,837,000 | 1.35% | ||
| 19 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 19,879 | 1,781,000 | 1.31% | ||
| 20 | BOEING CO | 13,603 | 1,768,000 | 1.30% | ||
| 21 | SELECT SECTOR SPDR TR | 38,232 | 1,581,000 | 1.16% | ||
| 22 | AMAZON COM INC | 5,040 | 1,564,000 | 1.15% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 10,362 | 1,556,000 | 1.14% | ||
| 24 | MICROSOFT CORP | 32,439 | 1,507,000 | 1.11% | ||
| 25 | ISHARES TR | 38,049 | 1,501,000 | 1.10% | ||
| 26 | SPDR SERIES TRUST | 37,825 | 1,460,000 | 1.07% | ||
| 27 | SELECT SECTOR SPDR TR | 21,142 | 1,446,000 | 1.06% | ||
| 28 | PRICELINE GRP INC | 1,166 | 1,329,000 | 0.98% | ||
| 29 | 3M CO | 7,973 | 1,310,000 | 0.96% | ||
| 30 | GILEAD SCIENCES INC | 13,530 | 1,275,000 | 0.94% | ||
| 31 | ISHARES TR | 11,512 | 1,211,000 | 0.89% | ||
| 32 | KAYNE ANDERSON MLP INVT CO | 31,699 | 1,210,000 | 0.89% | ||
| 33 | ENTERPRISE PRODS PARTNERS L | 33,200 | 1,199,000 | 0.88% | ||
| 34 | MONSANTO CO NEW | 9,550 | 1,141,000 | 0.84% | ||
| 35 | NEW MEDIA INVT GROUP INC | 47,831 | 1,130,000 | 0.83% | ||
| 36 | JPMORGAN CHASE & CO | 17,995 | 1,126,000 | 0.83% | ||
| 37 | CEDAR FAIR L P | 23,380 | 1,118,000 | 0.82% | ||
| 38 | SELECT SECTOR SPDR TR | 22,995 | 1,115,000 | 0.82% | ||
| 39 | JOHNSON & JOHNSON | 10,606 | 1,109,000 | 0.82% | ||
| 40 | CONOCOPHILLIPS | 15,160 | 1,047,000 | 0.77% | ||
| 41 | KIMBERLY CLARK CORP | 8,950 | 1,034,000 | 0.76% | ||
| 42 | KINDER MORGAN INC DEL | 24,402 | 1,032,000 | 0.76% | ||
| 43 | GOLDMAN SACHS GROUP INC | 5,180 | 1,004,000 | 0.74% | ||
| 44 | NEW RESIDENTIAL INVT CORP COM NEW | 77,300 | 987,000 | 0.73% | ||
| 45 | TRAVELERS COMPANIES INC | 9,299 | 984,000 | 0.72% | ||
| 46 | MONDELEZ INTL INC | 26,700 | 970,000 | 0.71% | ||
| 47 | FACEBOOK INC | 12,185 | 951,000 | 0.70% | ||
| 48 | PROCTER AND GAMBLE CO | 9,668 | 881,000 | 0.65% | ||
| 49 | SPDR SER TR | 25,800 | 866,000 | 0.64% | ||
| 50 | ABBVIE INC | 12,925 | 846,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569655-15-000001, filed 2015.01.28).
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.
