| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 714,496 | 147,493,000 | 22.33% | ||
| 2 | PIMCO ETF TR | 506,441 | 51,226,000 | 7.75% | ||
| 3 | ISHARES TR | 546,535 | 21,922,000 | 3.32% | ||
| 4 | SELECT SECTOR SPDR TR | 258,794 | 19,500,000 | 2.95% | ||
| 5 | ISHARES TR | 168,269 | 18,555,000 | 2.81% | ||
| 6 | SELECT SECTOR SPDR TR | 252,692 | 18,320,000 | 2.77% | ||
| 7 | ISHARES TR | 105,856 | 18,252,000 | 2.76% | ||
| 8 | ISHARES TR | 149,948 | 18,037,000 | 2.73% | ||
| 9 | SELECT SECTOR SPDR TR | 351,020 | 17,109,000 | 2.59% | ||
| 10 | POWERSHARES DYNAMIC | 519,216 | 16,843,000 | 2.55% | ||
| 11 | SPDR SER TR | 137,691 | 16,227,000 | 2.46% | ||
| 12 | ISHARES TR | 160,794 | 15,906,000 | 2.41% | ||
| 13 | iShares MSCI Japan ETF | 1,254,934 | 15,724,000 | 2.38% | ||
| 14 | VANGUARD INDEX FDS | 183,555 | 15,475,000 | 2.34% | ||
| 15 | POWERSHARES QQQ TRUST | 134,948 | 14,251,000 | 2.16% | ||
| 16 | SPDR SER TR | 127,799 | 12,913,000 | 1.95% | ||
| 17 | VANGUARD INDEX FDS | 44,737 | 4,798,000 | 0.73% | ||
| 18 | VANGUARD BD INDEX FDS | 54,946 | 4,581,000 | 0.69% | ||
| 19 | AT&T INC | 131,612 | 4,297,000 | 0.65% | ||
| 20 | JOHNSON & JOHNSON | 41,769 | 4,202,000 | 0.64% | ||
| 21 | SPDR SERIES TRUST | 106,263 | 4,168,000 | 0.63% | ||
| 22 | GENERAL ELECTRIC CO | 163,727 | 4,062,000 | 0.61% | ||
| 23 | KRAFT HEINZ CO COM | 44,521 | 3,878,000 | 0.59% | ||
| 24 | PHILIP MORRIS INTL INC | 51,306 | 3,865,000 | 0.59% | ||
| 25 | SOUTHERN CO | 81,812 | 3,623,000 | 0.55% | ||
| 26 | VERIZON COMMUNICATIONS INC | 74,251 | 3,611,000 | 0.55% | ||
| 27 | PFIZER INC | 99,620 | 3,466,000 | 0.52% | ||
| 28 | ALTRIA GROUP INC | 65,078 | 3,255,000 | 0.49% | ||
| 29 | LILLY ELI & CO | 43,695 | 3,174,000 | 0.48% | ||
| 30 | MERCK & CO INC | 51,763 | 2,975,000 | 0.45% | ||
| 31 | LOCKHEED MARTIN CORP | 14,396 | 2,922,000 | 0.44% | ||
| 32 | JPMORGAN CHASE & CO | 47,058 | 2,851,000 | 0.43% | ||
| 33 | PAYCHEX INC | 55,856 | 2,771,000 | 0.42% | ||
| 34 | EXXON MOBIL CORP | 32,391 | 2,753,000 | 0.42% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 18,788 | 2,711,000 | 0.41% | ||
| 36 | DOMINION ENERGY INC | 38,223 | 2,709,000 | 0.41% | ||
| 37 | PPL CORP | 80,223 | 2,700,000 | 0.41% | ||
| 38 | NUCOR CORP | 56,764 | 2,698,000 | 0.41% | ||
| 39 | CONSOLIDATED EDISON INC | 44,078 | 2,689,000 | 0.41% | ||
| 40 | CONOCOPHILLIPS | 42,877 | 2,670,000 | 0.40% | ||
| 41 | DOW CHEM CO | 55,449 | 2,660,000 | 0.40% | ||
| 42 | LYONDELLBASELL INDUSTRIES N | 30,269 | 2,658,000 | 0.40% | ||
| 43 | BAXTER INTL INC | 38,753 | 2,655,000 | 0.40% | ||
| 44 | REYNOLDS AMERICAN INC | 38,515 | 2,654,000 | 0.40% | ||
| 45 | WAL-MART STORES INC | 31,961 | 2,629,000 | 0.40% | ||
| 46 | DARDEN RESTAURANTS INC | 37,893 | 2,628,000 | 0.40% | ||
| 47 | ENSCO PLC | 124,171 | 2,616,000 | 0.40% | ||
| 48 | WASTE MGMT INC DEL | 48,215 | 2,615,000 | 0.40% | ||
| 49 | PRUDENTIAL FINL INC | 32,456 | 2,607,000 | 0.39% | ||
| 50 | EATON CORP PLC | 38,347 | 2,605,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002663, filed 2015.05.14).
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.
