Q1 2016 Holdings
Filed 2016-04-22 | 2761 holdings | $23.6B | 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 | $3.5B | 17,230,500 | 15.0% |
| * Powershares QQQ Trust Unit SER 1 | STOCK | 73935A104 | $705.3M | 6,458,780 | 3.0% |
| * Alphabet Inc Cap STK CL C(GOOG) | STOCK | 02079K107 | $506.8M | 680,268 | 2.1% |
| * Apple Inc COM(AAPL) | STOCK | 037833100 | $475.9M | 4,366,160 | 2.0% |
| * Ishares TR Russell 2000 ETF(IWM) | STOCK | 464287655 | $346.4M | 3,131,140 | 1.5% |
| * Select Sector Spdr TR SBI Cons Discr(XLY) | STOCK | 81369Y407 | $344.1M | 4,350,170 | 1.5% |
| * Microsoft Corp COM(MSFT) | STOCK | 594918104 | $289.3M | 5,238,520 | 1.2% |
| * Ishares TR U.S. Real ES ETF(IYR) | STOCK | 464287739 | $277.5M | 3,563,620 | 1.2% |
| * Berkshire Hathaway Inc del CL B New(BRK/B) | STOCK | 084670702 | $271.1M | 1,911,030 | 1.1% |
| * Spdr Sandp Midcap 400 ETF TR Utser1 Sandpdcrp(MDY) | STOCK | 78467Y107 | $254.7M | 969,486 | 1.1% |
| * Salesforce COM Inc COM(CRM) | STOCK | 79466L302 | $235.6M | 3,191,140 | 1.0% |
| * Select Sector Spdr TR SBI Int-Utils(XLU) | STOCK | 81369Y886 | $227.0M | 4,573,870 | 1.0% |
| * JPMorgan Chase and Co COM(JPM) | STOCK | 46625H100 | $216.4M | 3,653,410 | 0.9% |
| * Ishares TR Nasdq Biotec ETF(IBB) | STOCK | 464287556 | $212.5M | 859,187 | 0.9% |
| * Spdr Gold Trust Gold SHS(GLD) | STOCK | 78463V107 | $210.3M | 1,788,010 | 0.9% |
| * Amazon COM Inc COM(AMZN) | STOCK | 023135106 | $206.7M | 348,265 | 0.9% |
| * Bank Amer Corp COM(BAC) | STOCK | 060505104 | $202.9M | 15,009,500 | 0.9% |
| * Wells Fargo and Co New COM(WFC) | STOCK | 949746101 | $200.9M | 4,153,640 | 0.8% |
| * Gilead Sciences Inc COM(GILD) | STOCK | 375558103 | $198.6M | 2,162,210 | 0.8% |
| * Ishares TR China Lg-Cap ETF(FXI) | STOCK | 464287184 | $176.0M | 5,212,340 | 0.7% |
| * Select Sector Spdr TR SBI Int-Energy(XLE) | STOCK | 81369Y506 | $174.6M | 2,821,280 | 0.7% |
| * Citigroup Inc COM New(C) | STOCK | 172967424 | $172.4M | 11,345,370 | 0.7% |
| * Select Sector Spdr TR SBI Int-Finl(XLF) | STOCK | 81369Y605 | $168.4M | 7,483,330 | 0.7% |
| * Ishares TR Msci EMG MKT ETF(EEM) | STOCK | 464287234 | $163.2M | 4,763,970 | 0.7% |
| * Johnson and Johnson COM(JNJ) | STOCK | 478160104 | $157.4M | 1,454,280 | 0.7% |
| * Spdr Series Trust Sandp Retail ETF(XRT) | STOCK | 78464A714 | $147.9M | 3,203,060 | 0.6% |
| * Facebook Inc CL A(META) | STOCK | 30303M102 | $146.1M | 1,280,200 | 0.6% |
| * Amgen Inc COM(AMGN) | STOCK | 031162100 | $143.0M | 953,922 | 0.6% |
| * Atandt Inc COM(T) | STOCK | 00206R102 | $139.7M | 3,566,280 | 0.6% |
| * Intel Corp COM(INTC) | STOCK | 458140100 | $139.3M | 4,306,450 | 0.6% |
| * Stanley Black and Decker Inc COM(SWK) | STOCK | 854502101 | $130.7M | 1,241,940 | 0.6% |
| * General Electric Co COM | STOCK | 369604103 | $124.1M | 3,904,670 | 0.5% |
| * Procter and Gamble Co COM(PG) | STOCK | 742718109 | $124.0M | 1,505,900 | 0.5% |
| * Alphabet Inc Cap STK CL A(GOOGL) | STOCK | 02079K305 | $123.2M | 161,490 | 0.5% |
| * Alibaba Group Hldg LTD Sponsored ADS(BABA) | STOCK | 01609W102 | $121.4M | 1,535,577 | 0.5% |
| * Ishares Msci BRZ Cap ETF(EWZ) | STOCK | 464286400 | $120.9M | 4,598,760 | 0.5% |
| * Spdr Series Trust Sandp Biotech(XBI) | STOCK | 78464A870 | $120.6M | 2,333,590 | 0.5% |
| * Market Vectors ETF TR Gold Miner ETF | STOCK | 57060U100 | $117.6M | 5,886,730 | 0.5% |
| * Pepsico Inc COM(PEP) | STOCK | 713448108 | $117.2M | 1,144,070 | 0.5% |
| * Ishares TR Core Sandp500 ETF(IVV) | STOCK | 464287200 | $113.5M | 549,023 | 0.5% |
| * International Business Machs COM(IBM) | STOCK | 459200101 | $104.1M | 687,296 | 0.4% |
| * DOW Chem Co COM | STOCK | 260543103 | $103.1M | 2,026,530 | 0.4% |
| * Home Depot Inc COM(HD) | STOCK | 437076102 | $100.3M | 751,666 | 0.4% |
| * Yahoo Inc COM | STOCK | 984332106 | $99.3M | 2,698,960 | 0.4% |
| * Spdr DOW Jones Indl Avrg ETF UT SER 1(DIA) | STOCK | 78467X109 | $97.2M | 550,029 | 0.4% |
| * Verizon Communications Inc COM(VZ) | STOCK | 92343V104 | $97.1M | 1,795,280 | 0.4% |
| * Spdr Series Trust Sandp Oilgas EXP | STOCK | 78464A730 | $96.8M | 3,189,240 | 0.4% |
| * Tesla Mtrs Inc COM(TSLA) | STOCK | 88160R101 | $96.7M | 420,884 | 0.4% |
| * Itau Unibanco Hldg SA Spon ADR REP PFD(BVXB) | STOCK | 465562106 | $95.9M | 11,169,400 | 0.4% |
| * Select Sector Spdr TR SBI Healthcare(XLV) | STOCK | 81369Y209 | $90.4M | 1,333,930 | 0.4% |