| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 1,533,228 | 83,791,000 | 3.80% | ||
| 2 | WISDOMTREE TR | 1,686,473 | 82,064,000 | 3.72% | ||
| 3 | PIMCO ETF TR | 470,204 | 49,588,000 | 2.25% | ||
| 4 | ISHARES TR | 1,856,336 | 48,450,000 | 2.20% | ||
| 5 | VANGUARD WORLD FDS | 387,393 | 47,479,000 | 2.16% | ||
| 6 | MICROSOFT CORP | 997,018 | 44,128,000 | 2.00% | ||
| 7 | SELECT SECTOR SPDR TR | 1,890,566 | 42,840,000 | 1.94% | ||
| 8 | SPDR S&P 500 ETF TR | 215,214 | 41,241,000 | 1.87% | ||
| 9 | Market Vectors Retail ETF | 539,799 | 39,697,000 | 1.80% | ||
| 10 | ISHARES TR | 1,896,145 | 38,928,000 | 1.77% | ||
| 11 | ACCENTURE PLC IRELAND | 392,661 | 38,583,000 | 1.75% | ||
| 12 | ISHARES TR | 991,161 | 38,199,000 | 1.73% | ||
| 13 | JOHNSON & JOHNSON | 394,634 | 36,839,000 | 1.67% | ||
| 14 | ISHARES TR | 258,274 | 35,283,000 | 1.60% | ||
| 15 | ISHARES TR | 304,254 | 33,225,000 | 1.51% | ||
| 16 | ISHARES TR | 332,252 | 31,444,000 | 1.43% | ||
| 17 | SELECT SECTOR SPDR TR | 650,063 | 30,676,000 | 1.39% | ||
| 18 | VODAFONE GROUP PLC NEW | 933,416 | 29,627,000 | 1.34% | ||
| 19 | SSGA ACTIVE ETF TR | 590,295 | 29,231,000 | 1.33% | ||
| 20 | GLOBAL X FDS | 2,085,037 | 28,294,000 | 1.28% | ||
| 21 | QUALCOMM INC | 523,064 | 28,104,000 | 1.28% | ||
| 22 | PROCTER AND GAMBLE CO | 386,131 | 27,778,000 | 1.26% | ||
| 23 | EATON CORP PLC | 529,503 | 27,164,000 | 1.23% | ||
| 24 | PAYCHEX INC | 550,864 | 26,238,000 | 1.19% | ||
| 25 | ISHARES TR | 243,371 | 25,586,000 | 1.16% | ||
| 26 | SELECT SECTOR SPDR TR | 643,794 | 25,430,000 | 1.15% | ||
| 27 | CVS HEALTH CORP | 263,147 | 25,388,000 | 1.15% | ||
| 28 | GENERAL ELECTRIC CO | 967,314 | 24,396,000 | 1.11% | ||
| 29 | CONOCOPHILLIPS | 507,638 | 24,346,000 | 1.11% | ||
| 30 | POWERSHARES ETF TRUST II | 1,024,585 | 23,606,000 | 1.07% | ||
| 31 | APPLE COMPUTER INC | 208,482 | 22,996,000 | 1.04% | ||
| 32 | CHEVRON CORP NEW | 291,078 | 22,960,000 | 1.04% | ||
| 33 | WELLTOWER INC. | 338,008 | 22,758,000 | 1.03% | ||
| 34 | VISA INC | 323,854 | 22,560,000 | 1.02% | ||
| 35 | Astrazeneca Plc ADR F | 692,750 | 22,043,000 | 1.00% | ||
| 36 | MCDONALDS CORP | 223,493 | 22,021,000 | 1.00% | ||
| 37 | ISHARES TR | 193,467 | 21,531,000 | 0.98% | ||
| 38 | GILEAD SCIENCES INC | 218,780 | 21,482,000 | 0.98% | ||
| 39 | PNC FINL SVCS GROUP INC | 236,644 | 21,109,000 | 0.96% | ||
| 40 | PHILIP MORRIS INTL INC | 265,634 | 21,073,000 | 0.96% | ||
| 41 | CITIGROUP INC | 395,715 | 19,631,000 | 0.89% | ||
| 42 | ALLERGAN PLC | 71,229 | 19,361,000 | 0.88% | ||
| 43 | NEW YORK CMNTY BANCORP INC | 1,045,242 | 18,877,000 | 0.86% | ||
| 44 | WAL-MART STORES INC | 286,163 | 18,555,000 | 0.84% | ||
| 45 | ORANGE ADR SPONSORED | 1,223,225 | 18,495,000 | 0.84% | ||
| 46 | 3M CO | 129,301 | 18,331,000 | 0.83% | ||
| 47 | AT&T INC | 560,840 | 18,272,000 | 0.83% | ||
| 48 | DANAHER CORP DEL | 213,883 | 18,225,000 | 0.83% | ||
| 49 | PEPSICO INC | 192,065 | 18,112,000 | 0.82% | ||
| 50 | EMC | 745,370 | 18,008,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569855-15-000012, filed 2015.11.16).
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.
