| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,752 | 200,000 | 0.14% | ||
| 2 | SEMPRA ENERGY | 2,268 | 213,000 | 0.15% | ||
| 3 | SPDR DOW JONES INDL AVRG ETF | 1,282 | 223,000 | 0.15% | ||
| 4 | AMGEN INC | 1,400 | 227,000 | 0.16% | ||
| 5 | NEXTERA ENERGY INC | 2,200 | 229,000 | 0.16% | ||
| 6 | MERCK & CO INC | 4,382 | 232,000 | 0.16% | ||
| 7 | SUNPOWER CORP | 7,970 | 239,000 | 0.17% | ||
| 8 | AMERICAN EXPRESS CO | 3,800 | 264,000 | 0.18% | ||
| 9 | CONSTELLATION BRANDS INC | 2,100 | 299,000 | 0.21% | ||
| 10 | POWERSHARES ETF TR II | 13,450 | 343,000 | 0.24% | ||
| 11 | MCKESSON CORP | 1,865 | 368,000 | 0.26% | ||
| 12 | COCA COLA CO | 8,850 | 380,000 | 0.26% | ||
| 13 | ISHARES TR | 8,210 | 382,000 | 0.27% | ||
| 14 | UNUM GROUP | 13,000 | 433,000 | 0.30% | ||
| 15 | ISHARES TR | 6,200 | 466,000 | 0.32% | ||
| 16 | ISHARES RUSSELL 1000 ETF | 4,175 | 473,000 | 0.33% | ||
| 17 | ISHARES TR | 4,120 | 477,000 | 0.33% | ||
| 18 | NETFLIX INC | 5,110 | 585,000 | 0.41% | ||
| 19 | DISNEY WALT CO | 5,864 | 616,000 | 0.43% | ||
| 20 | CISCO SYS INC | 22,925 | 623,000 | 0.43% | ||
| 21 | ROPER TECHNOLOGIES INC | 3,330 | 632,000 | 0.44% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 10,539 | 725,000 | 0.50% | ||
| 23 | VALERO ENERGY CORP NEW | 10,343 | 731,000 | 0.51% | ||
| 24 | APPLE INC | 7,200 | 758,000 | 0.53% | Put | |
| 25 | SCHWAB CHARLES CORP | 24,944 | 821,000 | 0.57% | ||
| 26 | ISHARES TR | 7,645 | 861,000 | 0.60% | ||
| 27 | E TRADE FINANCIAL CORP | 29,500 | 874,000 | 0.61% | ||
| 28 | SPDR S&P MIDCAP 400 ETF TR | 3,520 | 894,000 | 0.62% | ||
| 29 | NVIDIA CORPORATION | 27,335 | 901,000 | 0.63% | ||
| 30 | ISHARES TR | 2,703 | 915,000 | 0.64% | ||
| 31 | ISHARES TR | 6,056 | 936,000 | 0.65% | ||
| 32 | MICROSOFT CORP | 18,865 | 1,047,000 | 0.73% | ||
| 33 | PUBLIC SVC ENTERPRISE GRP IN | 28,585 | 1,106,000 | 0.77% | ||
| 34 | ISHARES TR | 19,113 | 1,122,000 | 0.78% | ||
| 35 | CONOCOPHILLIPS | 25,368 | 1,184,000 | 0.82% | ||
| 36 | KOHLS | 25,260 | 1,203,000 | 0.84% | ||
| 37 | ISHARES TR | 11,140 | 1,205,000 | 0.84% | ||
| 38 | DEERE & CO | 18,285 | 1,395,000 | 0.97% | ||
| 39 | ISHARES TR | 11,275 | 1,402,000 | 0.97% | ||
| 40 | GENERAL MTRS CO | 42,050 | 1,430,000 | 0.99% | ||
| 41 | PFIZER INC | 45,558 | 1,471,000 | 1.02% | ||
| 42 | ACCENTURE PLC IRELAND | 14,335 | 1,498,000 | 1.04% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 26,066 | 1,502,000 | 1.04% | ||
| 44 | ISHARES TR | 9,380 | 1,510,000 | 1.05% | ||
| 45 | ISHARES TR | 13,323 | 1,561,000 | 1.08% | ||
| 46 | ALLSTATE CORP | 26,250 | 1,630,000 | 1.13% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 12,460 | 1,715,000 | 1.19% | ||
| 48 | WELLS FARGO & CO NEW | 32,265 | 1,754,000 | 1.22% | ||
| 49 | WISDOMTREE TR | 50,436 | 1,768,000 | 1.23% | ||
| 50 | ISHARES TR | 22,450 | 1,823,000 | 1.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002392, filed 2016.02.02).
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.
