| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 574,683 | 18,560,000 | 6.20% | ||
| 2 | ISHARES TR | 227,184 | 15,714,000 | 5.25% | ||
| 3 | VANGUARD INDEX FDS | 109,578 | 15,243,000 | 5.09% | ||
| 4 | SELECT SECTOR SPDR TR | 144,828 | 12,744,000 | 4.26% | ||
| 5 | ISHARES TR | 44,678 | 10,598,000 | 3.54% | ||
| 6 | POWERSHARES ETF TR II | 687,647 | 10,170,000 | 3.40% | ||
| 7 | TEMPLETON GLOBAL INCOME FD | 1,360,843 | 9,053,000 | 3.03% | ||
| 8 | PIMCO CORPORATE INCM STRG | 540,256 | 8,632,000 | 2.89% | ||
| 9 | ISHARES TR | 132,105 | 7,657,000 | 2.56% | ||
| 10 | ISHARES TR | 302,420 | 7,579,000 | 2.53% | ||
| 11 | DBX ETF TR | 235,670 | 6,976,000 | 2.33% | ||
| 12 | ISHARES TR | 221,506 | 6,973,000 | 2.33% | ||
| 13 | POWERSHARES ETF TR II | 161,210 | 6,527,000 | 2.18% | ||
| 14 | ALPS ETF TR | 501,216 | 6,373,000 | 2.13% | ||
| 15 | ISHARES TR | 33,773 | 5,790,000 | 1.94% | ||
| 16 | APPLE INC | 39,904 | 5,735,000 | 1.92% | ||
| 17 | ISHARES TR | 36,582 | 4,156,000 | 1.39% | ||
| 18 | RIO TINTO PLC | 97,656 | 3,968,000 | 1.33% | ||
| 19 | VALERO ENERGY CORP NEW | 57,915 | 3,845,000 | 1.29% | ||
| 20 | ISHARES TR | 30,739 | 3,618,000 | 1.21% | ||
| 21 | CYPRESS SEMICONDUCTOR CORP | 257,872 | 3,548,000 | 1.19% | ||
| 22 | METLIFE INC | 64,600 | 3,411,000 | 1.14% | ||
| 23 | MARATHON PETE CORP | 66,643 | 3,368,000 | 1.13% | ||
| 24 | BANK AMER CORP | 137,594 | 3,239,000 | 1.08% | ||
| 25 | MORGAN STANLEY | 75,695 | 3,237,000 | 1.08% | ||
| 26 | ISHARES TR | 28,950 | 3,179,000 | 1.06% | ||
| 27 | ISHARES TR | 31,112 | 3,151,000 | 1.05% | ||
| 28 | ISHARES TR | 19,563 | 2,996,000 | 1.00% | ||
| 29 | HOLLYFRONTIER CORP | 103,633 | 2,939,000 | 0.98% | ||
| 30 | CARNIVAL CORP | 48,449 | 2,857,000 | 0.95% | ||
| 31 | LEGG MASON INC | 77,689 | 2,805,000 | 0.94% | ||
| 32 | QUALCOMM INC | 48,839 | 2,793,000 | 0.93% | ||
| 33 | BP PLC | 72,468 | 2,496,000 | 0.83% | ||
| 34 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 54,385 | 2,331,000 | 0.78% | ||
| 35 | ISHARES TR | 21,833 | 2,325,000 | 0.78% | ||
| 36 | WISDOMTREE TR | 55,642 | 2,272,000 | 0.76% | ||
| 37 | STEEL DYNAMICS INC | 65,049 | 2,258,000 | 0.75% | ||
| 38 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 38,083 | 2,247,000 | 0.75% | ||
| 39 | SEAGATE TECHNOLOGY PLC | 47,291 | 2,168,000 | 0.72% | ||
| 40 | PULTE GROUP INC | 89,336 | 2,109,000 | 0.70% | ||
| 41 | MARVELL TECHNOLOGY GROUP LTD | 133,166 | 2,024,000 | 0.68% | ||
| 42 | WESTERN DIGITAL CORP | 23,681 | 1,963,000 | 0.66% | ||
| 43 | PHILLIPS 66 | 24,189 | 1,913,000 | 0.64% | ||
| 44 | GENERAL MTRS CO | 54,095 | 1,908,000 | 0.64% | ||
| 45 | LAS VEGAS SANDS CORP | 32,647 | 1,861,000 | 0.62% | ||
| 46 | FREEPORT-MCMORAN INC | 137,034 | 1,833,000 | 0.61% | ||
| 47 | FACEBOOK INC | 12,810 | 1,818,000 | 0.61% | ||
| 48 | MANULIFE FINL CORP | 101,964 | 1,811,000 | 0.61% | ||
| 49 | FORD MTR CO DEL | 147,948 | 1,716,000 | 0.57% | ||
| 50 | OCLARO INC | 172,770 | 1,697,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000976, filed 2017.04.17).
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.
