Q1 2015 Holdings
Filed 2015-05-15 | 4633 holdings | $36.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Spdr Sandp 500 ETF TR TR Unit(SPY) | STOCK | 78462F103 | $4.2B | 20,164,420 | 11.5% |
| * Apple Inc COM(AAPL) | STOCK | 037833100 | $2.7B | 21,979,477 | 7.6% |
| * Ishares TR Russell 2000 ETF(IWM) | STOCK | 464287655 | $1.9B | 15,566,454 | 5.4% |
| Canadian National Railway Co(CNI) | STOCK | 136375102 | $1.1B | 12,427,984 | 2.9% |
| * Bank Amer Corp COM(BAC) | STOCK | 060505104 | $979.5M | 63,648,335 | 2.7% |
| * Powershares QQQ Trust Unit SER 1 | STOCK | 73935A104 | $795.2M | 7,529,865 | 2.2% |
| * Ishares TR Nasdq Biotec ETF(IBB) | STOCK | 464287556 | $585.4M | 1,704,451 | 1.6% |
| * Ishares TR U.S. Real ES ETF(IYR) | STOCK | 464287739 | $552.7M | 6,967,367 | 1.5% |
| Magna International Inc(MGA) | STOCK | 559222401 | $532.7M | 5,190,348 | 1.5% |
| * Select Sector Spdr TR SBI Int-Energy(XLE) | STOCK | 81369Y506 | $508.0M | 6,548,567 | 1.4% |
| * Google Inc CL C | STOCK | 38259P706 | $486.3M | 887,445 | 1.3% |
| * Market Vectors ETF TR Gold Miner ETF | STOCK | 57060U100 | $427.3M | 23,424,111 | 1.2% |
| * Citigroup Inc COM New(C) | STOCK | 172967424 | $421.9M | 8,190,005 | 1.2% |
| * Microsoft Corp COM(MSFT) | STOCK | 594918104 | $332.5M | 8,177,511 | 0.9% |
| * Select Sector Spdr TR SBI Healthcare(XLV) | STOCK | 81369Y209 | $328.6M | 4,532,281 | 0.9% |
| * Berkshire Hathaway Inc del CL B New(BRK/B) | STOCK | 084670702 | $324.0M | 2,244,920 | 0.9% |
| * Ishares TR Msci EMG MKT ETF(EEM) | STOCK | 464287234 | $316.1M | 7,875,870 | 0.9% |
| * International Business Machs COM(IBM) | STOCK | 459200101 | $310.4M | 1,934,026 | 0.9% |
| * Gilead Sciences Inc COM(GILD) | STOCK | 375558103 | $297.1M | 3,027,757 | 0.8% |
| * Select Sector Spdr TR SBI Cons Discr(XLY) | STOCK | 81369Y407 | $283.9M | 3,767,476 | 0.8% |
| * Mcdonalds Corp COM(MCD) | STOCK | 580135101 | $282.3M | 2,896,890 | 0.8% |
| * Ishares TR Msci Eafe ETF(EFA) | STOCK | 464287465 | $279.9M | 4,362,201 | 0.8% |
| * Amazon COM Inc COM(AMZN) | STOCK | 023135106 | $253.9M | 682,256 | 0.7% |
| * Google Inc CL A | STOCK | 38259P508 | $252.4M | 455,001 | 0.7% |
| * Select Sector Spdr TR SBI Int-Finl(XLF) | STOCK | 81369Y605 | $251.2M | 10,419,601 | 0.7% |
| * Wells Fargo and Co New COM(WFC) | STOCK | 949746101 | $248.8M | 4,573,132 | 0.7% |
| * Select Sector Spdr TR SBI Cons Stpls(XLP) | STOCK | 81369Y308 | $236.9M | 4,860,382 | 0.7% |
| * Facebook Inc CL A(META) | STOCK | 30303M102 | $228.6M | 2,780,847 | 0.6% |
| * Select Sector Spdr TR SBI Int-Utils(XLU) | STOCK | 81369Y886 | $226.3M | 5,093,640 | 0.6% |
| * Amgen Inc COM(AMGN) | STOCK | 031162100 | $224.3M | 1,403,479 | 0.6% |
| * Select Sector Spdr TR Technology(XLK) | STOCK | 81369Y803 | $221.8M | 5,352,339 | 0.6% |
| * Pfizer Inc COM(PFE) | STOCK | 717081103 | $200.4M | 5,761,360 | 0.6% |
| * Cemex SAB de CV Spon ADR New(CX) | STOCK | 151290889 | $196.8M | 20,784,177 | 0.5% |
| * Yahoo Inc COM | STOCK | 984332106 | $194.9M | 4,385,931 | 0.5% |
| * Salesforce COM Inc COM(CRM) | STOCK | 79466L302 | $193.0M | 2,889,501 | 0.5% |
| * Select Sector Spdr TR SBI Int-Inds(XLI) | STOCK | 81369Y704 | $192.9M | 3,459,505 | 0.5% |
| * General Electric Co COM | STOCK | 369604103 | $187.9M | 7,574,520 | 0.5% |
| * Spdr Series Trust Sandp Retail ETF(XRT) | STOCK | 78464A714 | $182.1M | 1,802,010 | 0.5% |
| * Cisco SYS Inc COM(CSCO) | STOCK | 17275R102 | $175.3M | 6,368,314 | 0.5% |
| * Intel Corp COM(INTC) | STOCK | 458140100 | $166.0M | 5,308,603 | 0.5% |
| * Ishares TR China Lg-Cap ETF(FXI) | STOCK | 464287184 | $165.0M | 3,716,517 | 0.5% |
| * Spdr Series Trust Sandp Regl BKG(KRE) | STOCK | 78464A698 | $164.5M | 4,028,880 | 0.5% |
| * JPMorgan Chase and Co COM(JPM) | STOCK | 46625H100 | $161.8M | 2,670,651 | 0.4% |
| * Ishares TR RUS 2000 GRW ETF(IWO) | STOCK | 464287648 | $151.6M | 1,000,000 | 0.4% |
| * Market Vectors ETF TR Semiconductor | STOCK | 57060U233 | $141.0M | 2,550,000 | 0.4% |
| * Walgreens Boots Alliance Inc COM(WBA) | STOCK | 931427108 | $139.9M | 1,652,485 | 0.4% |
| * Exxon Mobil Corp COM(XOM) | STOCK | 30231G102 | $139.7M | 1,643,979 | 0.4% |
| * Qualcomm Inc COM(QCOM) | STOCK | 747525103 | $138.8M | 2,001,712 | 0.4% |
| * Procter and Gamble Co COM(PG) | STOCK | 742718109 | $136.4M | 1,664,251 | 0.4% |
| * Select Sector Spdr TR SBI Materials(XLB) | STOCK | 81369Y100 | $131.4M | 2,694,030 | 0.4% |