| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 213,134 | 11,469,000 | 9.58% | ||
| 2 | ISHARES TR | 81,336 | 11,332,000 | 9.46% | ||
| 3 | ISHARES TR | 61,801 | 6,464,000 | 5.40% | ||
| 4 | TYSON FOODS INC | 63,585 | 3,391,000 | 2.83% | ||
| 5 | APPLE INC | 31,450 | 3,310,000 | 2.76% | ||
| 6 | DOW CHEM CO | 62,455 | 3,215,000 | 2.68% | ||
| 7 | MYLAN N V | 54,019 | 2,921,000 | 2.44% | ||
| 8 | JPMORGAN CHASE & CO | 42,727 | 2,821,000 | 2.36% | ||
| 9 | VERIZON COMMUNICATIONS INC | 59,539 | 2,752,000 | 2.30% | ||
| 10 | MICROSOFT CORP | 48,705 | 2,702,000 | 2.26% | ||
| 11 | PROCTER AND GAMBLE CO | 33,900 | 2,692,000 | 2.25% | ||
| 12 | EMC | 104,212 | 2,676,000 | 2.23% | ||
| 13 | CVS HEALTH CORP | 27,197 | 2,659,000 | 2.22% | ||
| 14 | REALTY INCOME CORP | 45,843 | 2,367,000 | 1.98% | PRN | |
| 15 | COMCAST CORP NEW | 41,022 | 2,315,000 | 1.93% | ||
| 16 | BOEING CO | 15,984 | 2,311,000 | 1.93% | ||
| 17 | JOHNSON CTLS INTL PLC | 58,495 | 2,310,000 | 1.93% | ||
| 18 | AMERICAN EXPRESS CO | 31,715 | 2,206,000 | 1.84% | ||
| 19 | PRICE T ROWE GROUP INC | 30,652 | 2,191,000 | 1.83% | ||
| 20 | THERMO FISHER SCIENTIFIC INC | 15,307 | 2,171,000 | 1.81% | ||
| 21 | INTEL CORP | 61,990 | 2,136,000 | 1.78% | ||
| 22 | CELGENE CORP | 17,581 | 2,106,000 | 1.76% | ||
| 23 | PAYPAL HLDGS INC | 58,025 | 2,101,000 | 1.75% | ||
| 24 | HOME DEPOT INC | 15,839 | 2,095,000 | 1.75% | ||
| 25 | ABBVIE INC | 34,994 | 2,073,000 | 1.73% | ||
| 26 | EATON CORP PLC | 38,114 | 1,983,000 | 1.66% | ||
| 27 | EXXON MOBIL CORP | 24,544 | 1,913,000 | 1.60% | ||
| 28 | ABBOTT LABS | 42,035 | 1,888,000 | 1.58% | ||
| 29 | SCHLUMBERGER LTD | 26,477 | 1,847,000 | 1.54% | ||
| 30 | MONDELEZ INTL INC | 40,361 | 1,810,000 | 1.51% | ||
| 31 | ILLINOIS TOOL WKS INC | 19,302 | 1,789,000 | 1.49% | ||
| 32 | CINEMARK HOLDINGS INC | 51,183 | 1,711,000 | 1.43% | ||
| 33 | ACCENTURE PLC IRELAND | 15,875 | 1,659,000 | 1.39% | ||
| 34 | NOVARTIS A G | 19,099 | 1,643,000 | 1.37% | ||
| 35 | JOHNSON & JOHNSON | 15,429 | 1,585,000 | 1.32% | ||
| 36 | VIACOM CLASS B | 36,754 | 1,513,000 | 1.26% | ||
| 37 | LAZARD LTD | 33,250 | 1,497,000 | 1.25% | ||
| 38 | ALPHABET INC | 1,913 | 1,488,000 | 1.24% | ||
| 39 | CHIPOTLE MEXICAN GRILL INC | 3,072 | 1,474,000 | 1.23% | ||
| 40 | FEDEX CORP | 9,273 | 1,382,000 | 1.15% | ||
| 41 | QUALCOMM INC | 27,441 | 1,372,000 | 1.15% | ||
| 42 | DICKS SPORTING GOODS | 31,028 | 1,097,000 | 0.92% | ||
| 43 | EBAY INC | 37,920 | 1,042,000 | 0.87% | ||
| 44 | DEUTSCHE X | 34,144 | 893,000 | 0.75% | ||
| 45 | ROYAL DUTCH SHELL PLC | 18,516 | 848,000 | 0.71% | ||
| 46 | ALPHABET INC | 1,098 | 833,000 | 0.70% | ||
| 47 | SPDR S&P 500 ETF TR | 3,091 | 630,000 | 0.53% | ||
| 48 | RYDEX ETF TRUST | 5,050 | 387,000 | 0.32% | ||
| 49 | SCHWAB INTERNATIONAL EQUITY ETF | 12,800 | 353,000 | 0.29% | ||
| 50 | GENERAL ELECTRIC CO | 8,752 | 273,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001584086-16-000008, filed 2016.02.10).
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.
