| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 1,948,583 | 104,853,000 | 4.62% | ||
| 2 | WISDOMTREE TR | 1,799,220 | 90,105,000 | 3.97% | ||
| 3 | SPDR S&P 500 ETF TR | 294,028 | 59,944,000 | 2.64% | ||
| 4 | MICROSOFT CORP | 993,510 | 55,120,000 | 2.43% | ||
| 5 | VANGUARD WORLD FDS | 379,109 | 50,376,000 | 2.22% | ||
| 6 | ISHARES TR | 1,803,448 | 48,873,000 | 2.15% | ||
| 7 | PIMCO ETF TR | 460,520 | 47,995,000 | 2.11% | ||
| 8 | SELECT SECTOR SPDR TR | 1,849,993 | 44,085,000 | 1.94% | ||
| 9 | SSGA ACTIVE ETF TR | 873,180 | 42,437,000 | 1.87% | ||
| 10 | ACCENTURE PLC IRELAND | 390,991 | 40,859,000 | 1.80% | ||
| 11 | JOHNSON & JOHNSON | 392,049 | 40,271,000 | 1.77% | ||
| 12 | ISHARES TR | 967,342 | 40,164,000 | 1.77% | ||
| 13 | ISHARES TR | 252,988 | 35,246,000 | 1.55% | ||
| 14 | ISHARES TR | 324,385 | 33,675,000 | 1.48% | ||
| 15 | ISHARES TR | 297,803 | 33,539,000 | 1.48% | ||
| 16 | SELECT SECTOR SPDR TR | 634,690 | 32,045,000 | 1.41% | ||
| 17 | PROCTER AND GAMBLE CO | 383,793 | 30,477,000 | 1.34% | ||
| 18 | GENERAL ELECTRIC CO | 951,415 | 29,637,000 | 1.30% | ||
| 19 | VODAFONE GROUP PLC NEW | 893,493 | 28,824,000 | 1.27% | ||
| 20 | PAYCHEX INC | 542,754 | 28,706,000 | 1.26% | ||
| 21 | GLOBAL X FDS | 2,041,587 | 27,956,000 | 1.23% | ||
| 22 | SELECT SECTOR SPDR TR | 632,008 | 27,069,000 | 1.19% | ||
| 23 | MCDONALDS CORP | 220,258 | 26,021,000 | 1.15% | ||
| 24 | EATON CORP PLC | 495,757 | 25,799,000 | 1.14% | ||
| 25 | CVS HEALTH CORP | 262,890 | 25,703,000 | 1.13% | ||
| 26 | VISA INC | 326,439 | 25,315,000 | 1.11% | ||
| 27 | CHEVRON CORP NEW | 277,572 | 24,970,000 | 1.10% | ||
| 28 | ISHARES TR | 238,540 | 24,951,000 | 1.10% | ||
| 29 | QUALCOMM INC | 493,434 | 24,664,000 | 1.09% | ||
| 30 | RYDEX ETF TRUST | 296,082 | 23,894,000 | 1.05% | ||
| 31 | PHILIP MORRIS INTL INC | 263,966 | 23,205,000 | 1.02% | ||
| 32 | POWERSHARES DYNAMIC | 719,502 | 23,168,000 | 1.02% | ||
| 33 | ISHARES TR | 188,509 | 23,089,000 | 1.02% | ||
| 34 | ASTRAZENECA PLC | 679,603 | 23,073,000 | 1.02% | ||
| 35 | PNC FINL SVCS GROUP INC | 237,184 | 22,606,000 | 1.00% | ||
| 36 | WELLTOWER INC | 331,639 | 22,561,000 | 0.99% | ||
| 37 | CONOCOPHILLIPS | 481,824 | 22,496,000 | 0.99% | ||
| 38 | ALLERGAN PLC | 71,682 | 22,401,000 | 0.99% | ||
| 39 | GILEAD SCIENCES INC | 219,834 | 22,245,000 | 0.98% | ||
| 40 | APPLE INC | 209,329 | 22,034,000 | 0.97% | ||
| 41 | CITIGROUP INC | 397,182 | 20,554,000 | 0.90% | ||
| 42 | ORANGE ADR SPONSORED | 1,205,250 | 20,043,000 | 0.88% | ||
| 43 | DANAHER CORP DEL | 215,562 | 20,021,000 | 0.88% | ||
| 44 | MEDTRONIC PLC | 258,093 | 19,853,000 | 0.87% | ||
| 45 | 3M CO | 129,908 | 19,569,000 | 0.86% | ||
| 46 | EMC | 746,161 | 19,161,000 | 0.84% | ||
| 47 | AT&T INC | 552,437 | 19,009,000 | 0.84% | ||
| 48 | PEPSICO INC | 189,490 | 18,934,000 | 0.83% | ||
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 805,329 | 18,321,000 | 0.81% | ||
| 50 | HONEYWELL INTL INC | 176,810 | 18,312,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001569855-16-000013, filed 2016.02.19).
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.
