| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 26,026 | 7,894,000 | 5.90% | ||
| 2 | APPLE INC | 59,456 | 6,558,000 | 4.90% | ||
| 3 | SELECT SECTOR SPDR TR | 80,030 | 5,943,000 | 4.44% | ||
| 4 | ISHARES TR | 53,032 | 5,811,000 | 4.34% | ||
| 5 | SPDR S&P 500 ETF TR | 26,467 | 5,072,000 | 3.79% | ||
| 6 | AMAZON COM INC | 7,120 | 3,645,000 | 2.72% | ||
| 7 | SPDR SER TR | 75,790 | 3,389,000 | 2.53% | ||
| 8 | ISHARES TR | 21,327 | 3,350,000 | 2.50% | ||
| 9 | ALPHABET INC CAP STK CL C | 5,483 | 3,336,000 | 2.49% | ||
| 10 | PIMCO ETF TR | 27,116 | 2,860,000 | 2.14% | ||
| 11 | SELECT SECTOR SPDR TR | 124,140 | 2,813,000 | 2.10% | ||
| 12 | ISHARES TR | 39,425 | 2,743,000 | 2.05% | ||
| 13 | VISA INC | 36,800 | 2,563,000 | 1.92% | ||
| 14 | ALPHABET INC CAP STK CL A | 3,715 | 2,372,000 | 1.77% | ||
| 15 | SELECT SECTOR SPDR TR | 44,280 | 2,090,000 | 1.56% | ||
| 16 | VANGUARD INDEX FDS | 20,778 | 2,051,000 | 1.53% | ||
| 17 | SELECT SECTOR SPDR TR | 49,796 | 1,967,000 | 1.47% | ||
| 18 | PRICELINE GRP INC | 1,555 | 1,923,000 | 1.44% | ||
| 19 | ISHARES TR | 18,050 | 1,898,000 | 1.42% | ||
| 20 | FACEBOOK INC | 20,735 | 1,864,000 | 1.39% | ||
| 21 | SELECT SECTOR SPDR TR | 27,966 | 1,852,000 | 1.38% | ||
| 22 | WISDOMTREE TR | 35,905 | 1,747,000 | 1.31% | ||
| 23 | WISDOMTREE TR | 30,735 | 1,680,000 | 1.26% | ||
| 24 | ISHARES TR | 43,251 | 1,669,000 | 1.25% | ||
| 25 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 19,279 | 1,606,000 | 1.20% | ||
| 26 | DISNEY WALT CO | 15,050 | 1,538,000 | 1.15% | ||
| 27 | NEW RESIDENTIAL INVT CORP COM NEW | 115,067 | 1,507,000 | 1.13% | ||
| 28 | CEDAR FAIR L P | 28,030 | 1,475,000 | 1.10% | ||
| 29 | BOEING CO | 11,033 | 1,445,000 | 1.08% | ||
| 30 | SPDR SERIES TRUST | 36,175 | 1,290,000 | 0.96% | ||
| 31 | VANGUARD INDEX FDS | 15,897 | 1,201,000 | 0.90% | ||
| 32 | MICROSOFT CORP | 27,015 | 1,196,000 | 0.89% | ||
| 33 | HOME DEPOT INC | 10,324 | 1,192,000 | 0.89% | ||
| 34 | VANGUARD TAX-MANAGED FDS | 32,896 | 1,172,000 | 0.88% | ||
| 35 | CROWN CASTLE | 14,495 | 1,143,000 | 0.85% | ||
| 36 | GOLDMAN SACHS GROUP INC | 6,385 | 1,109,000 | 0.83% | ||
| 37 | 3M CO | 7,800 | 1,106,000 | 0.83% | ||
| 38 | GILEAD SCIENCES INC | 11,035 | 1,084,000 | 0.81% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 7,552 | 985,000 | 0.74% | ||
| 40 | LOCKHEED MARTIN CORP | 4,633 | 960,000 | 0.72% | ||
| 41 | SPDR SER TR | 28,550 | 949,000 | 0.71% | ||
| 42 | SPLUNK | 15,955 | 883,000 | 0.66% | ||
| 43 | NEW MEDIA INVT GROUP INC | 55,609 | 860,000 | 0.64% | ||
| 44 | CAVIUM INC | 14,000 | 859,000 | 0.64% | ||
| 45 | MOBILEYE N V AMSTELVEEN | 18,825 | 856,000 | 0.64% | ||
| 46 | TRAVELERS COMPANIES INC | 8,393 | 835,000 | 0.62% | ||
| 47 | WISDOMTREE TRUST | 32,175 | 813,000 | 0.61% | ||
| 48 | SELECT SECTOR SPDR TR | 14,932 | 745,000 | 0.56% | ||
| 49 | SMUCKER J M CO | 6,325 | 722,000 | 0.54% | ||
| 50 | VANGUARD SCOTTSDALE FDS | 8,392 | 717,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569655-15-000004, filed 2015.11.06).
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.
