| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 779,062 | 160,113,000 | 34.26% | ||
| 2 | SPDR S&P 500 ETF TR | 749,300 | 153,995,000 | 32.95% | Call | |
| 3 | SPDR S&P 500 ETF TR | 417,900 | 85,886,000 | 18.38% | Put | |
| 4 | VANGUARD INDEX FDS | 304,134 | 31,879,000 | 6.82% | ||
| 5 | INVESTORS BANCORP INC NEW | 428,128 | 4,983,000 | 1.07% | ||
| 6 | BUCKEYE PARTNERS L P | 45,134 | 3,066,000 | 0.66% | ||
| 7 | GILEAD SCIENCES INC | 16,447 | 1,511,000 | 0.32% | ||
| 8 | SPDR GOLD TR | 9,418 | 1,108,000 | 0.24% | ||
| 9 | VANGUARD SPECIALIZED PORTFOL | 12,507 | 1,016,000 | 0.22% | ||
| 10 | ISHARES TR | 10,809 | 843,000 | 0.18% | ||
| 11 | PLAINS ALL AMERN PIPELINE L | 37,750 | 792,000 | 0.17% | ||
| 12 | VANGUARD TAX-MANAGED FDS | 20,642 | 741,000 | 0.16% | ||
| 13 | MICROSOFT CORP | 13,279 | 733,000 | 0.16% | ||
| 14 | MERCK & CO INC | 13,567 | 718,000 | 0.15% | ||
| 15 | ISHARES TR | 3,319 | 686,000 | 0.15% | ||
| 16 | DENTSPLY SIRONA INC | 11,060 | 682,000 | 0.15% | ||
| 17 | GENERAL ELECTRIC CO | 21,274 | 676,000 | 0.14% | ||
| 18 | PFIZER INC | 22,598 | 670,000 | 0.14% | ||
| 19 | JOHNSON & JOHNSON | 5,891 | 637,000 | 0.14% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 14,696 | 634,000 | 0.14% | ||
| 21 | MERITOR INC | 77,704 | 626,000 | 0.13% | ||
| 22 | APPLE INC | 5,224 | 569,000 | 0.12% | ||
| 23 | INTEL CORP | 16,507 | 534,000 | 0.11% | ||
| 24 | PERRIGO CO PLC | 4,000 | 512,000 | 0.11% | ||
| 25 | RAYTHEON CO | 4,165 | 511,000 | 0.11% | ||
| 26 | AT&T INC | 12,686 | 497,000 | 0.11% | ||
| 27 | KIMBERLY CLARK CORP | 3,692 | 497,000 | 0.11% | ||
| 28 | ALTRIA GROUP INC | 7,906 | 495,000 | 0.11% | ||
| 29 | NEXTERA ENERGY INC | 4,140 | 490,000 | 0.10% | ||
| 30 | PROCTER AND GAMBLE CO | 5,878 | 484,000 | 0.10% | ||
| 31 | SPDR SER TR | 9,566 | 467,000 | 0.10% | ||
| 32 | 3M CO | 2,727 | 454,000 | 0.10% | ||
| 33 | PHILIP MORRIS INTL INC | 4,535 | 445,000 | 0.10% | ||
| 34 | CISCO SYS INC | 15,597 | 444,000 | 0.10% | ||
| 35 | WELLTOWER INC | 6,074 | 421,000 | 0.09% | ||
| 36 | BCE INC | 9,246 | 421,000 | 0.09% | ||
| 37 | CHUBB LIMITED | 3,510 | 418,000 | 0.09% | ||
| 38 | WELLS FARGO CO NEW | 8,577 | 415,000 | 0.09% | ||
| 39 | UNILEVER N V | 9,180 | 410,000 | 0.09% | ||
| 40 | JPMORGAN CHASE & CO | 6,815 | 404,000 | 0.09% | ||
| 41 | TRAVELERS COMPANIES INC | 3,293 | 384,000 | 0.08% | ||
| 42 | DU PONT E I DE NEMOURS & CO | 5,854 | 371,000 | 0.08% | ||
| 43 | EXXON MOBIL CORP | 4,397 | 368,000 | 0.08% | ||
| 44 | CHEVRON CORP NEW | 3,698 | 353,000 | 0.08% | ||
| 45 | DISNEY WALT CO | 3,415 | 339,000 | 0.07% | ||
| 46 | HCP INC | 10,062 | 328,000 | 0.07% | ||
| 47 | MONSANTO CO NEW | 3,725 | 327,000 | 0.07% | ||
| 48 | BOEING CO | 2,555 | 324,000 | 0.07% | ||
| 49 | GENUINE PARTS CO | 3,234 | 321,000 | 0.07% | ||
| 50 | DIAGEO P L C | 2,822 | 304,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003169, filed 2016.05.09).
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.
