| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 841,249 | 164,649,000 | 33.60% | ||
| 2 | PIMCO ETF TR | 296,074 | 30,022,000 | 6.13% | ||
| 3 | SPDR SERIES TRUST | 477,580 | 19,929,000 | 4.07% | ||
| 4 | SELECT SECTOR SPDR TR | 352,113 | 17,479,000 | 3.57% | ||
| 5 | SELECT SECTOR SPDR TR | 378,289 | 16,879,000 | 3.44% | ||
| 6 | ISHARES TR | 322,906 | 15,684,000 | 3.20% | ||
| 7 | ISHARES TR | 131,297 | 15,659,000 | 3.20% | ||
| 8 | SELECT SECTOR SPDR TR | 273,200 | 14,769,000 | 3.01% | ||
| 9 | ISHARES TR | 141,624 | 14,448,000 | 2.95% | ||
| 10 | ISHARES TR | 182,984 | 14,086,000 | 2.87% | ||
| 11 | ISHARES TR | 137,851 | 13,960,000 | 2.85% | ||
| 12 | ISHARES TR | 91,541 | 13,457,000 | 2.75% | ||
| 13 | SELECT SECTOR SPDR TR | 132,376 | 13,251,000 | 2.70% | ||
| 14 | SELECT SECTOR SPDR TR | 327,625 | 12,564,000 | 2.56% | ||
| 15 | VANGUARD INDEX FDS | 163,303 | 12,222,000 | 2.49% | ||
| 16 | ISHARES INC | 660,778 | 11,362,000 | 2.32% | ||
| 17 | VANGUARD INDEX FDS | 56,738 | 5,774,000 | 1.18% | ||
| 18 | VANGUARD BD INDEX FDS | 67,073 | 5,515,000 | 1.13% | ||
| 19 | SELECT SECTOR SPDR TR | 136,131 | 3,096,000 | 0.63% | ||
| 20 | EXXON MOBIL CORP | 28,700 | 2,890,000 | 0.59% | ||
| 21 | ISHARES U.S. UTILITIES ETF | 23,424 | 2,609,000 | 0.53% | ||
| 22 | ISHARES TR | 44,749 | 2,542,000 | 0.52% | ||
| 23 | ISHARES TR | 19,764 | 2,534,000 | 0.52% | ||
| 24 | ISHARES TR | 25,887 | 2,508,000 | 0.51% | ||
| 25 | ISHARES TR | 23,721 | 2,457,000 | 0.50% | ||
| 26 | VANGUARD TAX-MANAGED FDS | 54,191 | 2,308,000 | 0.47% | ||
| 27 | WAL-MART STORES INC | 30,397 | 2,282,000 | 0.47% | ||
| 28 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 38,985 | 2,088,000 | 0.43% | ||
| 29 | AMER RLTY CAP HEALTHCAR TR INC | 184,253 | 2,007,000 | 0.41% | ||
| 30 | CATERPILLAR INC | 18,231 | 1,981,000 | 0.40% | ||
| 31 | POWERSHARES ETF TRUST II | 72,546 | 1,804,000 | 0.37% | ||
| 32 | PIMCO ETF TR | 16,090 | 1,754,000 | 0.36% | ||
| 33 | AT&T INC | 47,522 | 1,680,000 | 0.34% | ||
| 34 | SPDR INDEX SHS FDS | 29,372 | 1,507,000 | 0.31% | ||
| 35 | APPLE INC | 15,500 | 1,440,000 | 0.29% | ||
| 36 | First Trust ISE Nat Gas Idx | 60,985 | 1,439,000 | 0.29% | ||
| 37 | JOHNSON & JOHNSON | 13,279 | 1,389,000 | 0.28% | ||
| 38 | SOUTHERN CO | 28,730 | 1,304,000 | 0.27% | ||
| 39 | GENERAL ELECTRIC CO | 49,448 | 1,299,000 | 0.27% | ||
| 40 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 27,085 | 1,288,000 | 0.26% | ||
| 41 | ISHARES TR | 13,133 | 1,264,000 | 0.26% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 9,258 | 1,172,000 | 0.24% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 23,018 | 993,000 | 0.20% | ||
| 44 | VANECK MORNINGSTAR WIDE MOAT E | 31,106 | 953,000 | 0.19% | ||
| 45 | PHILIP MORRIS INTL INC | 9,584 | 808,000 | 0.16% | ||
| 46 | OCCIDENTAL PETE CORP DEL | 7,638 | 784,000 | 0.16% | ||
| 47 | CHEVRON CORP NEW | 5,973 | 780,000 | 0.16% | ||
| 48 | SELECT SECTOR SPDR TR | 12,007 | 730,000 | 0.15% | ||
| 49 | PFIZER INC | 24,050 | 714,000 | 0.15% | ||
| 50 | PROCTER AND GAMBLE CO | 8,908 | 700,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004173, filed 2014.07.14).
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.
