Q3 2015 Holdings
Filed 2015-11-13 | 4537 holdings | $39.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Spdr Sandp 500 ETF TR TR Unit(SPY) | STOCK | 78462F103 | $11.0B | 57,496,467 | 27.6% |
| * Apple Inc COM(AAPL) | STOCK | 037833100 | $1.3B | 11,856,121 | 3.3% |
| * Ishares TR Russell 2000 ETF(IWM) | STOCK | 464287655 | $1.2B | 11,211,369 | 3.1% |
| * Powershares QQQ Trust Unit SER 1 | STOCK | 73935A104 | $1.1B | 10,703,532 | 2.7% |
| * Google Inc CL C | STOCK | 38259P706 | $694.7M | 1,141,886 | 1.7% |
| * Select Sector Spdr TR SBI Int-Finl(XLF) | STOCK | 81369Y605 | $645.5M | 28,485,958 | 1.6% |
| * Bank Amer Corp COM(BAC) | STOCK | 060505104 | $626.6M | 40,219,478 | 1.6% |
| * Ishares TR Nasdq Biotec ETF(IBB) | STOCK | 464287556 | $451.6M | 1,488,753 | 1.1% |
| * Select Sector Spdr TR SBI Int-Energy(XLE) | STOCK | 81369Y506 | $423.5M | 6,919,295 | 1.1% |
| * Select Sector Spdr TR SBI Healthcare(XLV) | STOCK | 81369Y209 | $401.6M | 6,064,270 | 1.0% |
| * Citigroup Inc COM New(C) | STOCK | 172967424 | $387.1M | 7,803,255 | 1.0% |
| Magna International Inc(MGA) | STOCK | 559222401 | $332.1M | 5,064,027 | 0.8% |
| * Berkshire Hathaway Inc del CL B New(BRK/B) | STOCK | 084670702 | $294.9M | 2,261,843 | 0.7% |
| * Spdr Series Trust Sandp Retail ETF(XRT) | STOCK | 78464A714 | $271.4M | 6,110,440 | 0.7% |
| * General Electric Co COM | STOCK | 369604103 | $266.5M | 10,568,026 | 0.7% |
| * Select Sector Spdr TR SBI Int-Inds(XLI) | STOCK | 81369Y704 | $264.6M | 5,304,140 | 0.7% |
| * Microsoft Corp COM(MSFT) | STOCK | 594918104 | $263.5M | 5,953,468 | 0.7% |
| * Ishares TR U.S. Real ES ETF(IYR) | STOCK | 464287739 | $262.9M | 3,705,861 | 0.7% |
| * Salesforce COM Inc COM(CRM) | STOCK | 79466L302 | $261.6M | 3,768,513 | 0.7% |
| * Amazon COM Inc COM(AMZN) | STOCK | 023135106 | $253.0M | 494,266 | 0.6% |
| * Select Sector Spdr TR SBI Int-Utils(XLU) | STOCK | 81369Y886 | $251.1M | 5,800,050 | 0.6% |
| * Select Sector Spdr TR SBI Cons Discr(XLY) | STOCK | 81369Y407 | $245.4M | 3,304,455 | 0.6% |
| * International Business Machs COM(IBM) | STOCK | 459200101 | $243.1M | 1,676,943 | 0.6% |
| * Ishares TR Msci Eafe ETF(EFA) | STOCK | 464287465 | $225.0M | 3,925,951 | 0.6% |
| * Gilead Sciences Inc COM(GILD) | STOCK | 375558103 | $220.2M | 2,242,783 | 0.6% |
| * Ishares TR China Lg-Cap ETF(FXI) | STOCK | 464287184 | $218.2M | 6,152,238 | 0.5% |
| * JPMorgan Chase and Co COM(JPM) | STOCK | 46625H100 | $199.7M | 3,274,636 | 0.5% |
| * Ishares TR Msci EMG MKT ETF(EEM) | STOCK | 464287234 | $189.5M | 5,780,550 | 0.5% |
| * Wells Fargo and Co New COM(WFC) | STOCK | 949746101 | $185.2M | 3,607,416 | 0.5% |
| * Select Sector Spdr TR SBI Cons Stpls(XLP) | STOCK | 81369Y308 | $182.8M | 3,874,370 | 0.5% |
| * Disney Walt Co COM Disney(DIS) | STOCK | 254687106 | $179.5M | 1,756,471 | 0.4% |
| * Chevron Corp New COM(CVX) | STOCK | 166764100 | $166.9M | 2,115,316 | 0.4% |
| * Qualcomm Inc COM(QCOM) | STOCK | 747525103 | $155.6M | 2,895,798 | 0.4% |
| * Cisco SYS Inc COM(CSCO) | STOCK | 17275R102 | $155.2M | 5,912,501 | 0.4% |
| * Pfizer Inc COM(PFE) | STOCK | 717081103 | $153.2M | 4,876,059 | 0.4% |
| * Pepsico Inc COM(PEP) | STOCK | 713448108 | $148.5M | 1,574,448 | 0.4% |
| * Select Sector Spdr TR SBI Materials(XLB) | STOCK | 81369Y100 | $146.9M | 3,678,630 | 0.4% |
| * Procter and Gamble Co COM(PG) | STOCK | 742718109 | $145.3M | 2,020,186 | 0.4% |
| CGI Group Inc | STOCK | 39945C109 | $139.9M | 2,890,591 | 0.4% |
| * Schlumberger LTD COM(SLB) | STOCK | 806857108 | $138.4M | 2,007,082 | 0.3% |
| * Spdr DOW Jones Indl Avrg ETF UT SER 1(DIA) | STOCK | 78467X109 | $136.4M | 839,067 | 0.3% |
| * Spdr Series Trust Sandp Biotech(XBI) | STOCK | 78464A870 | $131.2M | 2,108,260 | 0.3% |
| * Market Vectors ETF TR Semiconductor | STOCK | 57060U233 | $129.7M | 2,600,000 | 0.3% |
| * Google Inc CL A | STOCK | 38259P508 | $128.7M | 201,549 | 0.3% |
| * Johnson and Johnson COM(JNJ) | STOCK | 478160104 | $128.3M | 1,374,086 | 0.3% |
| * Amgen Inc COM(AMGN) | STOCK | 031162100 | $127.5M | 921,513 | 0.3% |
| * Exxon Mobil Corp COM(XOM) | STOCK | 30231G102 | $126.8M | 1,706,102 | 0.3% |
| * Coca Cola Co COM(KO) | STOCK | 191216100 | $126.3M | 3,149,189 | 0.3% |
| * Spdr Series Trust Sandp Regl BKG(KRE) | STOCK | 78464A698 | $124.5M | 3,022,830 | 0.3% |
| * Merck and Co Inc New COM(MRK) | STOCK | 58933Y105 | $123.1M | 2,492,431 | 0.3% |