| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 269,800 | 55,538,000 | 6.37% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 1,154,200 | 45,764,000 | 5.25% | ||
| 3 | EBAY INC | 669,538 | 40,333,000 | 4.63% | ||
| 4 | BANK AMER CORP | 2,016,700 | 34,324,000 | 3.94% | ||
| 5 | ORACLE CORP | 678,894 | 27,359,000 | 3.14% | ||
| 6 | VERIZON COMMUNICATIONS INC | 550,765 | 25,671,000 | 2.95% | ||
| 7 | JOHNSON & JOHNSON | 263,358 | 25,667,000 | 2.95% | ||
| 8 | WELLS FARGO & CO NEW | 437,927 | 24,629,000 | 2.83% | ||
| 9 | GENERAL ELECTRIC CO | 867,995 | 23,063,000 | 2.65% | ||
| 10 | NASDAQ OMX GROUP | 451,620 | 22,044,000 | 2.53% | ||
| 11 | GOOGLE INC | 37,078 | 19,866,000 | 2.28% | ||
| 12 | ZHAOPIN LTD | 1,240,904 | 19,085,000 | 2.19% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 430,400 | 17,595,000 | 2.02% | ||
| 14 | SIMON PROPERTY GROUP | 84,517 | 14,623,000 | 1.68% | ||
| 15 | EMC | 545,464 | 14,395,000 | 1.65% | ||
| 16 | OCCIDENTAL PETE CORP DEL | 176,729 | 13,744,000 | 1.58% | ||
| 17 | GENERAL MLS INC | 245,344 | 13,671,000 | 1.57% | ||
| 18 | MICROSOFT CORP | 291,132 | 12,853,000 | 1.48% | ||
| 19 | DICKS SPORTING GOODS | 247,490 | 12,813,000 | 1.47% | ||
| 20 | APPLE INC | 87,122 | 10,927,000 | 1.25% | ||
| 21 | AVALONBAY COMM | 66,715 | 10,666,000 | 1.22% | ||
| 22 | WHIRLPOOL | 51,200 | 8,860,000 | 1.02% | ||
| 23 | GAMESTOP CORP NEW CL A | 199,700 | 8,579,000 | 0.98% | ||
| 24 | VISA INC | 123,948 | 8,323,000 | 0.96% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 49,059 | 7,980,000 | 0.92% | ||
| 26 | YUM BRANDS INC | 83,822 | 7,551,000 | 0.87% | ||
| 27 | SCHLUMBERGER LTD | 85,002 | 7,326,000 | 0.84% | ||
| 28 | CYTEC INDUSTRIES INC | 120,630 | 7,302,000 | 0.84% | ||
| 29 | LOWES COS INC | 108,777 | 7,285,000 | 0.84% | ||
| 30 | COGNIZANT TECHNOLOGY SOLUTIO | 118,710 | 7,252,000 | 0.83% | ||
| 31 | INTEL CORP | 233,826 | 7,112,000 | 0.82% | ||
| 32 | PHILIP MORRIS INTL INC | 87,927 | 7,049,000 | 0.81% | ||
| 33 | MASTERCARD INCORPORATED | 75,234 | 7,033,000 | 0.81% | ||
| 34 | VIACOM CLASS B | 105,457 | 6,817,000 | 0.78% | ||
| 35 | SL GREEN REALTY CORP | 61,936 | 6,806,000 | 0.78% | ||
| 36 | EXXON MOBIL CORP | 81,098 | 6,747,000 | 0.77% | ||
| 37 | HOME DEPOT INC | 60,714 | 6,747,000 | 0.77% | ||
| 38 | ADOBE INC | 79,270 | 6,422,000 | 0.74% | ||
| 39 | STANLEY BLACK &DECKER INC | 58,740 | 6,182,000 | 0.71% | ||
| 40 | F5 NETWORKS INC | 50,700 | 6,102,000 | 0.70% | ||
| 41 | CELGENE CORP | 50,750 | 5,874,000 | 0.67% | ||
| 42 | NXP SEMICONDUCTORS N V | 59,168 | 5,810,000 | 0.67% | ||
| 43 | TARGET CORP | 69,878 | 5,704,000 | 0.65% | ||
| 44 | CHEVRON CORP NEW | 58,787 | 5,671,000 | 0.65% | ||
| 45 | GENERAL GROWTH PPTYS INC NEW | 220,514 | 5,658,000 | 0.65% | ||
| 46 | PEPSICO INC | 59,148 | 5,521,000 | 0.63% | ||
| 47 | PFIZER INC | 156,938 | 5,262,000 | 0.60% | ||
| 48 | CVS HEALTH CORP | 50,003 | 5,244,000 | 0.60% | ||
| 49 | EMPIRE STATE | 282,500 | 4,819,000 | 0.55% | ||
| 50 | BAIDU INC | 24,000 | 4,778,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-036446, filed 2017.09.26).
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.
