| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 128,271 | 26,365,000 | 18.85% | ||
| 2 | POWERSHARES QQQ TRUST SERIES 1 | 122,790 | 12,678,000 | 9.06% | ||
| 3 | STANDARD & POORS MIDCAP 400 SP | 46,980 | 12,401,000 | 8.86% | ||
| 4 | APPLE INC | 65,696 | 7,252,000 | 5.18% | ||
| 5 | Vaneck Vectors Oil Services | 176,460 | 6,338,000 | 4.53% | ||
| 6 | JOHNSON & JOHNSON | 45,282 | 4,735,000 | 3.38% | ||
| 7 | SECTOR SPDR TR INDUSTRIAL | 75,215 | 4,256,000 | 3.04% | ||
| 8 | ISHARES TR | 92,830 | 3,647,000 | 2.61% | ||
| 9 | GENERAL ELECTRIC CO | 121,111 | 3,060,000 | 2.19% | ||
| 10 | CHEVRON CORP NEW | 25,285 | 2,836,000 | 2.03% | ||
| 11 | Ashland Inc New | 23,065 | 2,762,000 | 1.97% | ||
| 12 | VISA INC | 8,420 | 2,208,000 | 1.58% | ||
| 13 | DU PONT E I DE NEMOURS & CO | 28,730 | 2,124,000 | 1.52% | ||
| 14 | GRAINGER W W INC | 8,315 | 2,119,000 | 1.51% | ||
| 15 | BlackRock Inc | 5,725 | 2,047,000 | 1.46% | ||
| 16 | BOEING CO | 15,725 | 2,044,000 | 1.46% | ||
| 17 | FedEx Corp. | 11,657 | 2,024,000 | 1.45% | ||
| 18 | ZOETIS INC | 46,194 | 1,988,000 | 1.42% | ||
| 19 | EMC | 60,023 | 1,785,000 | 1.28% | ||
| 20 | AIR PRODS & CHEMS INC | 11,763 | 1,697,000 | 1.21% | ||
| 21 | EXPEDITORS INTL WASH INC | 37,675 | 1,681,000 | 1.20% | ||
| 22 | EMERSON ELEC CO | 26,840 | 1,657,000 | 1.18% | ||
| 23 | TRINITY INDS INC | 56,665 | 1,587,000 | 1.13% | ||
| 24 | NOVARTIS A G | 16,250 | 1,506,000 | 1.08% | ||
| 25 | SAP SE | 21,500 | 1,497,000 | 1.07% | ||
| 26 | TARGET CORP | 19,000 | 1,442,000 | 1.03% | ||
| 27 | PFIZER INC | 44,928 | 1,400,000 | 1.00% | ||
| 28 | TUPPERWARE BRANDS CORP | 21,420 | 1,349,000 | 0.96% | ||
| 29 | SPDR Series Trust KBW Regional | 32,795 | 1,335,000 | 0.95% | ||
| 30 | AbbVie Inc | 19,905 | 1,303,000 | 0.93% | ||
| 31 | MCDONALDS CORP | 12,746 | 1,194,000 | 0.85% | ||
| 32 | BLACKSTONE GROUP L P | 34,750 | 1,176,000 | 0.84% | ||
| 33 | VERIZON COMMUNICATIONS INC | 24,599 | 1,151,000 | 0.82% | ||
| 34 | Alphabet (Google) Inc CL C | 2,080 | 1,095,000 | 0.78% | ||
| 35 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,983 | 1,052,000 | 0.75% | ||
| 36 | ABB LTD | 48,990 | 1,036,000 | 0.74% | ||
| 37 | AT&T Inc New | 28,900 | 971,000 | 0.69% | ||
| 38 | KKR & CO LP COMMON UNITS | 39,300 | 912,000 | 0.65% | ||
| 39 | SPDR | 11,270 | 892,000 | 0.64% | ||
| 40 | CONSOLIDATED EDISON INC | 13,300 | 878,000 | 0.63% | ||
| 41 | DUKE ENERGY CORPORATION HOLDIN | 10,400 | 869,000 | 0.62% | ||
| 42 | Vodafone Airtouch ADR | 24,800 | 847,000 | 0.61% | ||
| 43 | NESTLE SA SPONSORED ADR REPSTG | 11,100 | 810,000 | 0.58% | ||
| 44 | PROCTER AND GAMBLE CO | 7,568 | 689,000 | 0.49% | ||
| 45 | ABBOTT LABS | 14,985 | 675,000 | 0.48% | ||
| 46 | Tortoise MLP Fund | 23,700 | 662,000 | 0.47% | ||
| 47 | SOUTHERN CO | 12,800 | 629,000 | 0.45% | ||
| 48 | Century Bancorp Inc Mass | 15,323 | 614,000 | 0.44% | ||
| 49 | ROYAL DUTCH SHELL PLC | 7,800 | 543,000 | 0.39% | ||
| 50 | VANGUARD INTL EQUITY INDEX F | 13,125 | 525,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001613634-15-000001, filed 2015.01.14).
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.
