| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMGEN INC | 1,400 | 210,000 | 0.14% | ||
| 2 | EXXON MOBIL CORP | 2,542 | 213,000 | 0.14% | ||
| 3 | SPDR DOW JONES INDL AVRG ETF | 1,282 | 227,000 | 0.15% | ||
| 4 | MERCK & CO INC | 4,382 | 232,000 | 0.15% | ||
| 5 | AMERICAN EXPRESS CO | 3,800 | 233,000 | 0.15% | ||
| 6 | SEMPRA ENERGY | 2,268 | 236,000 | 0.16% | ||
| 7 | ISHARES TR | 2,142 | 255,000 | 0.17% | ||
| 8 | NEXTERA ENERGY INC | 2,200 | 260,000 | 0.17% | ||
| 9 | COCA COLA CO | 6,050 | 281,000 | 0.18% | ||
| 10 | CONSTELLATION BRANDS INC | 2,100 | 317,000 | 0.21% | ||
| 11 | POWERSHARES ETF TR II | 13,450 | 346,000 | 0.23% | ||
| 12 | MCKESSON CORP | 2,225 | 350,000 | 0.23% | ||
| 13 | ISHARES TR | 8,210 | 368,000 | 0.24% | ||
| 14 | UNUM GROUP | 13,000 | 402,000 | 0.26% | ||
| 15 | ISHARES RUSSELL 1000 ETF | 4,175 | 476,000 | 0.31% | ||
| 16 | ISHARES TR | 4,120 | 478,000 | 0.31% | ||
| 17 | ISHARES TR | 6,200 | 506,000 | 0.33% | ||
| 18 | NETFLIX INC | 5,110 | 522,000 | 0.34% | ||
| 19 | DISNEY WALT CO | 5,864 | 582,000 | 0.38% | ||
| 20 | ROPER TECHNOLOGIES INC | 3,330 | 609,000 | 0.40% | ||
| 21 | CISCO SYS INC | 22,925 | 653,000 | 0.43% | ||
| 22 | VALERO ENERGY CORP NEW | 10,343 | 663,000 | 0.44% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 10,539 | 673,000 | 0.44% | ||
| 24 | SCHWAB CHARLES CORP | 24,809 | 695,000 | 0.46% | ||
| 25 | ISHARES TR | 2,703 | 705,000 | 0.46% | ||
| 26 | E TRADE FINANCIAL CORP | 29,500 | 723,000 | 0.48% | ||
| 27 | ISHARES TR | 7,645 | 846,000 | 0.56% | ||
| 28 | APPLE INC | 8,000 | 872,000 | 0.57% | Put | |
| 29 | ISHARES TR | 6,056 | 922,000 | 0.61% | ||
| 30 | SPDR S&P MIDCAP 400 ETF TR | 3,520 | 925,000 | 0.61% | ||
| 31 | NVIDIA CORPORATION | 27,335 | 974,000 | 0.64% | ||
| 32 | CONOCOPHILLIPS | 24,668 | 993,000 | 0.65% | ||
| 33 | MICROSOFT CORP | 18,865 | 1,042,000 | 0.69% | ||
| 34 | KOHLS | 22,960 | 1,070,000 | 0.70% | ||
| 35 | ISHARES TR | 19,113 | 1,093,000 | 0.72% | ||
| 36 | DEERE & CO | 17,035 | 1,312,000 | 0.86% | ||
| 37 | ISHARES TR | 11,640 | 1,319,000 | 0.87% | ||
| 38 | PUBLIC SVC ENTERPRISE GRP IN | 28,585 | 1,348,000 | 0.89% | ||
| 39 | PFIZER INC | 45,758 | 1,356,000 | 0.89% | ||
| 40 | EXPRESS SCRIPTS HLDG CO | 20,960 | 1,440,000 | 0.95% | ||
| 41 | GENERAL MTRS CO | 46,750 | 1,469,000 | 0.97% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 26,181 | 1,510,000 | 0.99% | ||
| 43 | WELLS FARGO & CO NEW | 32,665 | 1,580,000 | 1.04% | ||
| 44 | ISHARES TR | 13,110 | 1,628,000 | 1.07% | ||
| 45 | ACCENTURE PLC IRELAND | 14,335 | 1,654,000 | 1.09% | ||
| 46 | ISHARES TR | 20,750 | 1,683,000 | 1.11% | ||
| 47 | ISHARES TR | 13,593 | 1,686,000 | 1.11% | ||
| 48 | JPMORGAN CHASE & CO | 28,531 | 1,690,000 | 1.11% | ||
| 49 | ALLSTATE CORP | 26,250 | 1,769,000 | 1.16% | ||
| 50 | BANK AMER CORP | 130,985 | 1,771,000 | 1.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003154, filed 2016.05.02).
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.
