Q4 2015 Holdings
Filed 2016-02-10 | 6943 holdings | $31.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Apple Inc COM(AAPL)A | STOCK | 037833100 | $2.1B | 20,016,210 | 6.7% |
| * Spdr Sandp 500 ETF TR TR Unit(SPY)A | STOCK | 78462F103 | $1.9B | 9,335,600 | 6.1% |
| * Ishares TR Russell 2000 ETF(IWM)A | STOCK | 464287655 | $1.3B | 11,579,680 | 4.2% |
| * Ishares TR Nasdq Biotec ETF(IBB)A | STOCK | 464287556 | $898.7M | 2,656,230 | 2.9% |
| * Powershares QQQ Trust Unit SER 1A | STOCK | 73935A104 | $675.9M | 6,042,430 | 2.2% |
| * Alphabet Inc Cap STK CL C(GOOG)A | STOCK | 02079K107 | $651.8M | 858,911 | 2.1% |
| * Gilead Sciences Inc COM(GILD)A | STOCK | 375558103 | $643.4M | 6,357,890 | 2.1% |
| * Salesforce COM Inc COM(CRM)A | STOCK | 79466L302 | $589.4M | 7,517,240 | 1.9% |
| * Microsoft Corp COM(MSFT)A | STOCK | 594918104 | $545.1M | 9,824,780 | 1.7% |
| * Bank Amer Corp COM(BAC)A | STOCK | 060505104 | $475.3M | 28,238,282 | 1.5% |
| Magna International Inc(MGA) | STOCK | 559222401 | $443.4M | 7,045,857 | 1.4% |
| * Spdr Series Trust Sandp Retail ETF(XRT)A | STOCK | 78464A714 | $433.2M | 10,019,400 | 1.4% |
| * Select Sector Spdr TR SBI Cons Discr(XLY)A | STOCK | 81369Y407 | $417.6M | 5,343,220 | 1.3% |
| * Citigroup Inc COM New(C)A | STOCK | 172967424 | $393.4M | 14,817,494 | 1.3% |
| * International Business Machs COM(IBM)A | STOCK | 459200101 | $345.2M | 2,508,520 | 1.1% |
| * Select Sector Spdr TR SBI Int-Utils(XLU)A | STOCK | 81369Y886 | $338.1M | 7,811,420 | 1.1% |
| * Market Vectors ETF TR Gold Miner ETFA | STOCK | 57060U100 | $329.3M | 24,000,500 | 1.1% |
| * Select Sector Spdr TR SBI Int-Energy(XLE)A | STOCK | 81369Y506 | $307.2M | 5,092,030 | 1.0% |
| * Amgen Inc COM(AMGN)A | STOCK | 031162100 | $292.2M | 1,800,118 | 0.9% |
| * Alphabet Inc Cap STK CL A(GOOGL)A | STOCK | 02079K305 | $259.6M | 333,666 | 0.8% |
| * Amazon COM Inc COM(AMZN)A | STOCK | 023135106 | $232.5M | 343,922 | 0.7% |
| * Select Sector Spdr TR SBI Int-Inds(XLI)A | STOCK | 81369Y704 | $221.3M | 4,174,880 | 0.7% |
| * Select Sector Spdr TR SBI Materials(XLB)A | STOCK | 81369Y100 | $220.0M | 5,066,140 | 0.7% |
| * Thomson Reuters Corp COMA | STOCK | 884903105 | $211.2M | 4,000,060 | 0.7% |
| * Ishares TR U.S. Real ES ETF(IYR)A | STOCK | 464287739 | $210.3M | 2,801,607 | 0.7% |
| * Spdr Series Trust Sandp Biotech(XBI)A | STOCK | 78464A870 | $208.2M | 2,966,340 | 0.7% |
| * Select Sector Spdr TR SBI Int-Finl(XLF)A | STOCK | 81369Y605 | $208.2M | 8,735,420 | 0.7% |
| * Ishares TR Msci EMG MKT ETF(EEM)A | STOCK | 464287234 | $207.7M | 6,453,250 | 0.7% |
| * Spdr DOW Jones Indl Avrg ETF UT SER 1(DIA)A | STOCK | 78467X109 | $199.4M | 1,146,318 | 0.6% |
| * Sandisk Corp COMA | STOCK | 80004C101 | $190.1M | 2,501,920 | 0.6% |
| * Select Sector Spdr TR SBI Cons Stpls(XLP)A | STOCK | 81369Y308 | $182.1M | 3,606,720 | 0.6% |
| * Lyondellbasell Industries N SHS - A -(LYB)A | STOCK | N53745100 | $179.4M | 2,064,140 | 0.6% |
| * Johnson and Johnson COM(JNJ)A | STOCK | 478160104 | $174.5M | 1,699,120 | 0.6% |
| * Spdr Series Trust Sandp Regl BKG(KRE)A | STOCK | 78464A698 | $166.6M | 3,975,340 | 0.5% |
| * Ishares TR China Lg-Cap ETF(FXI)A | STOCK | 464287184 | $159.3M | 4,513,810 | 0.5% |
| * Market Vectors ETF TR Oil Svcs ETFA | STOCK | 57060U191 | $155.4M | 5,873,400 | 0.5% |
| * Intel Corp COM(INTC)A | STOCK | 458140100 | $149.0M | 4,325,650 | 0.5% |
| * Union PAC Corp COM(UNP)A | STOCK | 907818108 | $147.3M | 1,883,915 | 0.5% |
| * Berkshire Hathaway Inc del CL B New(BRK/B)A | STOCK | 084670702 | $146.8M | 1,112,147 | 0.5% |
| * Ishares TR Phlx Semicnd ETF(SOXX)A | STOCK | 464287523 | $144.5M | 1,608,000 | 0.5% |
| * Spdr Series Trust Sandp Metals MNG(XME)A | STOCK | 78464A755 | $144.3M | 9,654,540 | 0.5% |
| * Wells Fargo and Co New COM(WFC)A | STOCK | 949746101 | $143.0M | 2,631,290 | 0.5% |
| * Disney Walt Co COM Disney(DIS)A | STOCK | 254687106 | $137.3M | 1,306,941 | 0.4% |
| * Procter and Gamble Co COM(PG)A | STOCK | 742718109 | $136.0M | 1,712,591 | 0.4% |
| * Market Vectors ETF TR Russia ETFA | STOCK | 57060U506 | $129.2M | 8,818,470 | 0.4% |
| * Ishares TR Iboxx HI YD ETF(HYG)A | STOCK | 464288513 | $125.6M | 1,558,617 | 0.4% |
| * Mcdonalds Corp COM(MCD)A | STOCK | 580135101 | $124.9M | 1,056,861 | 0.4% |
| * Allergan PLC SHSA | STOCK | G0177J108 | $121.5M | 388,674 | 0.4% |
| * Atandt Inc COM(T)A | STOCK | 00206R102 | $119.4M | 3,470,046 | 0.4% |
| * Delta AIR Lines Inc del COM New(DAL)A | STOCK | 247361702 | $118.6M | 2,340,030 | 0.4% |