| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | QUALCOMM INC | 16,958 | 867,000 | 0.94% | ||
| 52 | TWENTY FIRST CENTY FOX INC | 31,436 | 876,000 | 0.95% | ||
| 53 | EXPRESS SCRIPTS HLDG CO | 12,985 | 892,000 | 0.97% | ||
| 54 | LYONDELLBASELL INDUSTRIES N | 10,696 | 915,000 | 1.00% | ||
| 55 | DOVER CORP | 14,913 | 959,000 | 1.05% | ||
| 56 | SELECT SECTOR SPDR TR | 15,821 | 979,000 | 1.07% | ||
| 57 | BAXALTA INC COM | 25,081 | 1,013,000 | 1.10% | ||
| 58 | INTERNATIONAL BUSINESS MACHS | 6,688 | 1,013,000 | 1.10% | ||
| 59 | PAYPAL HLDGS INC | 26,424 | 1,020,000 | 1.11% | ||
| 60 | JPMORGAN CHASE & CO | 19,503 | 1,155,000 | 1.26% | ||
| 61 | ISHARES TR | 14,231 | 1,162,000 | 1.27% | ||
| 62 | ISHARES TR | 17,733 | 1,164,000 | 1.27% | ||
| 63 | ISHARES TR | 10,801 | 1,283,000 | 1.40% | ||
| 64 | ALPHABET INC | 1,728 | 1,318,000 | 1.44% | ||
| 65 | CISCO SYS INC | 49,768 | 1,417,000 | 1.54% | ||
| 66 | ALPHABET INC | 1,970 | 1,468,000 | 1.60% | ||
| 67 | CUBIC CORP COM | 21,752 | 1,483,000 | 1.62% | ||
| 68 | CHEVRON CORP NEW | 15,959 | 1,522,000 | 1.66% | ||
| 69 | ISHARES TR | 15,262 | 1,523,000 | 1.66% | ||
| 70 | APPLE INC | 15,225 | 1,659,000 | 1.81% | ||
| 71 | GILEAD SCIENCES INC | 18,393 | 1,690,000 | 1.84% | ||
| 72 | POWERSHARES ETF TRUST | 82,109 | 2,020,000 | 2.20% | ||
| 73 | VANGUARD BD INDEX FDS | 26,796 | 2,219,000 | 2.42% | ||
| 74 | CANADIAN SOLAR INC | 37,025 | 3,903,000 | 4.25% | ||
| 75 | PROSHARES TR | 285,704 | 14,447,000 | 15.75% | ||
| 76 | VANGUARD INDEX FDS | 278,334 | 23,324,000 | 25.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003436, filed 2016.04.12).
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.
