| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 2,432 | 202,000 | 0.13% | ||
| 2 | AMGEN INC | 1,400 | 215,000 | 0.14% | ||
| 3 | SEMPRA ENERGY | 2,168 | 215,000 | 0.14% | ||
| 4 | NEXTERA ENERGY INC | 2,200 | 216,000 | 0.14% | ||
| 5 | SUNPOWER CORP | 7,672 | 218,000 | 0.14% | ||
| 6 | CONSTELLATION BRANDS INC | 1,900 | 220,000 | 0.14% | ||
| 7 | SPDR DOW JONES INDL AVRG ETF | 1,282 | 225,000 | 0.14% | ||
| 8 | MERCK & CO INC | 3,957 | 225,000 | 0.14% | ||
| 9 | AMERICAN EXPRESS CO | 3,400 | 264,000 | 0.17% | ||
| 10 | MCKESSON CORP | 1,250 | 281,000 | 0.18% | ||
| 11 | ISHARES TR | 6,070 | 318,000 | 0.20% | ||
| 12 | ISHARES TR | 2,802 | 324,000 | 0.21% | ||
| 13 | ISHARES TR | 9,602 | 380,000 | 0.24% | ||
| 14 | UNUM GROUP | 11,600 | 415,000 | 0.27% | ||
| 15 | POWERSHARES ETF TR II | 17,200 | 425,000 | 0.27% | ||
| 16 | ISHARES TR | 6,200 | 466,000 | 0.30% | ||
| 17 | NETFLIX INC | 730 | 480,000 | 0.31% | ||
| 18 | ISHARES TR | 4,350 | 495,000 | 0.32% | ||
| 19 | NVIDIA CORPORATION | 25,300 | 509,000 | 0.33% | ||
| 20 | ISHARES RUSSELL 1000 ETF | 4,625 | 537,000 | 0.34% | ||
| 21 | ROPER TECHNOLOGIES INC | 3,280 | 566,000 | 0.36% | ||
| 22 | GOOGLE INC | 1,197 | 623,000 | 0.40% | ||
| 23 | CISCO SYS INC | 22,925 | 630,000 | 0.40% | ||
| 24 | VALERO ENERGY CORP NEW | 10,343 | 647,000 | 0.41% | ||
| 25 | DISNEY WALT CO | 6,064 | 692,000 | 0.44% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 10,539 | 701,000 | 0.45% | ||
| 27 | MICROSOFT CORP | 19,065 | 842,000 | 0.54% | ||
| 28 | APPLE INC | 7,200 | 904,000 | 0.58% | Put | |
| 29 | ISHARES TR | 7,540 | 941,000 | 0.60% | ||
| 30 | SPDR S&P MIDCAP 400 ETF TR | 3,520 | 962,000 | 0.61% | ||
| 31 | ISHARES TR | 2,703 | 997,000 | 0.64% | ||
| 32 | ISHARES TR | 6,056 | 997,000 | 0.64% | ||
| 33 | APACHE CORP | 17,780 | 1,025,000 | 0.65% | ||
| 34 | E TRADE FINANCIAL CORP | 34,500 | 1,033,000 | 0.66% | ||
| 35 | CONOCOPHILLIPS | 16,818 | 1,033,000 | 0.66% | ||
| 36 | ISHARES TR | 9,290 | 1,094,000 | 0.70% | ||
| 37 | PUBLIC SVC ENTERPRISE GRP IN | 28,010 | 1,100,000 | 0.70% | ||
| 38 | COCA COLA CO | 28,620 | 1,123,000 | 0.72% | ||
| 39 | ISHARES TR | 18,093 | 1,149,000 | 0.73% | ||
| 40 | MURPHY OIL | 30,710 | 1,277,000 | 0.82% | ||
| 41 | ACCENTURE PLC IRELAND | 13,575 | 1,314,000 | 0.84% | ||
| 42 | SCHWAB CHARLES CORP | 40,385 | 1,319,000 | 0.84% | ||
| 43 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,607 | 1,408,000 | 0.90% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 23,346 | 1,436,000 | 0.92% | ||
| 45 | ISHARES TR | 11,065 | 1,450,000 | 0.93% | ||
| 46 | ISHARES TR | 8,655 | 1,467,000 | 0.94% | ||
| 47 | KOHLS | 23,440 | 1,468,000 | 0.94% | ||
| 48 | PFIZER INC | 46,058 | 1,544,000 | 0.99% | ||
| 49 | ISHARES TR | 12,523 | 1,615,000 | 1.03% | ||
| 50 | ALLSTATE CORP | 26,250 | 1,703,000 | 1.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001430, filed 2015.08.06).
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.
