Q2 2015 Holdings
Filed 2015-08-14 | 4533 holdings | $35.8B | 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 | $6.1B | 29,726,327 | 17.1% |
| Ishares TR Russell 2000 ETF(IWM) | STOCK | 464287655 | $2.0B | 15,640,116 | 5.4% |
| Apple Inc COM(AAPL) | STOCK | 037833100 | $1.8B | 14,560,552 | 5.1% |
| Powershares QQQ Trust Unit SER 1 | STOCK | 73935A104 | $1.4B | 13,259,286 | 4.0% |
| Bank Amer Corp COM(BAC) | STOCK | 060505104 | $799.4M | 46,965,867 | 2.2% |
| Canadian National Railway Co(CNI) | STOCK | 136375102 | $749.7M | 9,976,431 | 2.1% |
| Google Inc CL C | STOCK | 38259P706 | $654.0M | 1,256,400 | 1.8% |
| Ishares TR Nasdq Biotec ETF(IBB) | STOCK | 464287556 | $572.2M | 1,550,820 | 1.6% |
| Citigroup Inc COM New(C) | STOCK | 172967424 | $459.8M | 8,324,134 | 1.3% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | STOCK | 81369Y506 | $451.4M | 6,005,345 | 1.3% |
| Select Sector Spdr TR SBI Healthcare(XLV) | STOCK | 81369Y209 | $403.7M | 5,427,019 | 1.1% |
| Magna International Inc(MGA) | STOCK | 559222401 | $398.9M | 5,944,945 | 1.1% |
| Ishares TR U.S. Real ES ETF(IYR) | STOCK | 464287739 | $359.6M | 5,043,209 | 1.0% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | STOCK | 81369Y605 | $354.1M | 14,522,358 | 1.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | STOCK | 81369Y407 | $333.0M | 4,353,813 | 0.9% |
| Spdr Series Trust Sandp Biotech(XBI) | STOCK | 78464A870 | $316.0M | 1,252,780 | 0.9% |
| Gilead Sciences Inc COM(GILD) | STOCK | 375558103 | $299.5M | 2,557,791 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | STOCK | 084670702 | $291.5M | 2,141,614 | 0.8% |
| International Business Machs COM(IBM) | STOCK | 459200101 | $279.6M | 1,718,842 | 0.8% |
| Ishares TR Msci Eafe ETF(EFA) | STOCK | 464287465 | $276.4M | 4,353,701 | 0.8% |
| Mcdonalds Corp COM(MCD) | STOCK | 580135101 | $275.9M | 2,902,470 | 0.8% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | STOCK | 81369Y886 | $265.8M | 6,412,110 | 0.7% |
| Spdr Series Trust Sandp Retail ETF(XRT) | STOCK | 78464A714 | $250.2M | 2,535,770 | 0.7% |
| Microsoft Corp COM(MSFT) | STOCK | 594918104 | $248.7M | 5,633,621 | 0.7% |
| Salesforce COM Inc COM(CRM) | STOCK | 79466L302 | $233.5M | 3,353,138 | 0.7% |
| Ishares TR RUS 2000 GRW ETF(IWO) | STOCK | 464287648 | $231.9M | 1,500,000 | 0.6% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | STOCK | 81369Y704 | $229.5M | 4,246,210 | 0.6% |
| Market Vectors ETF TR Gold Miner ETF | STOCK | 57060U100 | $225.9M | 12,719,062 | 0.6% |
| General Electric Co COM | STOCK | 369604103 | $213.0M | 8,017,172 | 0.6% |
| Wells Fargo and Co New COM(WFC) | STOCK | 949746101 | $211.9M | 3,767,966 | 0.6% |
| Select Sector Spdr TR Technology(XLK) | STOCK | 81369Y803 | $211.7M | 5,112,801 | 0.6% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | STOCK | 81369Y308 | $203.6M | 4,276,740 | 0.6% |
| Ishares TR Msci EMG MKT ETF(EEM) | STOCK | 464287234 | $186.6M | 4,710,430 | 0.5% |
| Amazon COM Inc COM(AMZN) | STOCK | 023135106 | $185.0M | 426,160 | 0.5% |
| Cemex SAB de CV Spon ADR New(CX) | STOCK | 151290889 | $182.7M | 19,945,525 | 0.5% |
| Merck and Co Inc New COM(MRK) | STOCK | 58933Y105 | $178.0M | 3,126,770 | 0.5% |
| Google Inc CL A | STOCK | 38259P508 | $172.3M | 319,037 | 0.5% |
| Disney Walt Co COM Disney(DIS) | STOCK | 254687106 | $155.6M | 1,363,206 | 0.4% |
| Amgen Inc COM(AMGN) | STOCK | 031162100 | $144.0M | 937,776 | 0.4% |
| Canadian Pacific Railway LTD | STOCK | 13645T100 | $141.4M | 720,443 | 0.4% |
| Mondelez Intl Inc CL A(MDLZ) | STOCK | 609207105 | $131.1M | 3,185,739 | 0.4% |
| Pepsico Inc COM(PEP) | STOCK | 713448108 | $126.9M | 1,359,446 | 0.4% |
| Procter and Gamble Co COM(PG) | STOCK | 742718109 | $125.1M | 1,598,442 | 0.3% |
| Market Vectors ETF TR Russia ETF | STOCK | 57060U506 | $122.1M | 6,678,824 | 0.3% |
| Kraft Foods Group Inc COM | STOCK | 50076Q106 | $116.8M | 1,372,012 | 0.3% |
| JPMorgan Chase and Co COM(JPM) | STOCK | 46625H100 | $116.4M | 1,717,135 | 0.3% |
| Lyondellbasell Industries N SHS - A -(LYB) | STOCK | N53745100 | $114.2M | 1,103,042 | 0.3% |
| Coca Cola Co COM(KO) | STOCK | 191216100 | $114.0M | 2,906,833 | 0.3% |
| Starbucks Corp COM(SBUX) | STOCK | 855244109 | $112.9M | 2,105,503 | 0.3% |
| Spdr Series Trust Sandp Regl BKG(KRE) | STOCK | 78464A698 | $111.4M | 2,521,830 | 0.3% |