| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 55,168 | 11,358,000 | 11.00% | ||
| 2 | SELECT SECTOR SPDR TR | 96,747 | 7,399,000 | 7.17% | ||
| 3 | ISHARES TR | 35,202 | 4,073,000 | 3.94% | ||
| 4 | ISHARES TR | 28,338 | 2,984,000 | 2.89% | ||
| 5 | ISHARES TR | 23,776 | 2,572,000 | 2.49% | ||
| 6 | APPLE COMPUTER INC | 15,448 | 1,937,000 | 1.88% | ||
| 7 | ISHARES TR | 17,377 | 1,836,000 | 1.78% | ||
| 8 | PIMCO CORPORATE INCM STRG | 128,450 | 1,823,000 | 1.77% | ||
| 9 | COMCAST CORP NEW | 29,018 | 1,745,000 | 1.69% | ||
| 10 | GILEAD SCIENCES INC | 14,538 | 1,702,000 | 1.65% | ||
| 11 | AMGEN INC | 10,682 | 1,639,000 | 1.59% | ||
| 12 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 17,833 | 1,583,000 | 1.53% | ||
| 13 | VISA INC | 23,541 | 1,580,000 | 1.53% | ||
| 14 | BIOGEN INC | 3,830 | 1,547,000 | 1.50% | ||
| 15 | JPMORGAN CHASE & CO | 22,547 | 1,527,000 | 1.48% | ||
| 16 | UNION PAC CORP | 15,784 | 1,505,000 | 1.46% | ||
| 17 | ABBVIE INC | 22,392 | 1,504,000 | 1.46% | ||
| 18 | HONEYWELL INTL INC | 14,489 | 1,477,000 | 1.43% | ||
| 19 | METLIFE INC | 26,366 | 1,476,000 | 1.43% | ||
| 20 | WELLS FARGO & CO NEW | 25,924 | 1,457,000 | 1.41% | ||
| 21 | BOEING CO | 10,468 | 1,452,000 | 1.41% | ||
| 22 | MEDTRONIC INC | 19,225 | 1,424,000 | 1.38% | ||
| 23 | EBAY INC | 23,548 | 1,418,000 | 1.37% | ||
| 24 | PRICELINE GRP INC | 1,217 | 1,401,000 | 1.36% | ||
| 25 | BLACKROCK INC | 4,034 | 1,395,000 | 1.35% | ||
| 26 | HARTFORD FINL SVCS GROUP INC | 32,908 | 1,367,000 | 1.32% | ||
| 27 | FRANKLIN RESOURCES INC | 27,878 | 1,366,000 | 1.32% | ||
| 28 | ORACLE CORP | 32,775 | 1,320,000 | 1.28% | ||
| 29 | TEXAS INSTRS INC | 25,412 | 1,308,000 | 1.27% | ||
| 30 | MICROSOFT CORP | 29,585 | 1,306,000 | 1.26% | ||
| 31 | EMC | 49,106 | 1,295,000 | 1.25% | ||
| 32 | CISCO SYS INC | 46,622 | 1,280,000 | 1.24% | ||
| 33 | ROCHE HOLDING LTD SPONSORED | 35,993 | 1,262,000 | 1.22% | ||
| 34 | PEPSICO INC | 13,507 | 1,260,000 | 1.22% | ||
| 35 | EATON CORP PLC | 18,682 | 1,260,000 | 1.22% | ||
| 36 | INVESCO LTD | 33,522 | 1,256,000 | 1.22% | ||
| 37 | ACE LTD | 12,295 | 1,250,000 | 1.21% | ||
| 38 | DIAGEO P L C | 10,594 | 1,229,000 | 1.19% | ||
| 39 | COLGATE PALMOLIVE CO | 18,774 | 1,228,000 | 1.19% | ||
| 40 | TRAVELERS COMPANIES INC | 12,626 | 1,220,000 | 1.18% | ||
| 41 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,239 | 1,209,000 | 1.17% | ||
| 42 | THOMSON REUTERS CORP | 31,459 | 1,197,000 | 1.16% | ||
| 43 | UNITED TECHNOLOGIES CORP | 10,540 | 1,169,000 | 1.13% | ||
| 44 | PHILIP MORRIS INTL INC | 14,546 | 1,166,000 | 1.13% | ||
| 45 | ConocoPhillips | 18,919 | 1,161,000 | 1.12% | ||
| 46 | CUMMINS INC | 8,785 | 1,152,000 | 1.12% | ||
| 47 | Applied Materials | 58,885 | 1,131,000 | 1.10% | ||
| 48 | SCHLUMBERGER LTD | 13,116 | 1,130,000 | 1.09% | ||
| 49 | CHEVRON CORP NEW | 11,691 | 1,127,000 | 1.09% | ||
| 50 | AUTODESK | 22,171 | 1,110,000 | 1.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599273-15-000003, filed 2015.07.20).
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.
