Q3 2016 Holdings
Filed 2016-10-05 | 3752 holdings | $24.3B | 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 | $3.0B | 13,897,425 | 12.4% |
| * Ishares TR Russell 2000 ETF(IWM) | STOCK | 464287655 | $1.2B | 10,005,400 | 5.1% |
| * Alphabet Inc Cap STK CL C(GOOG) | STOCK | 02079K107 | $629.3M | 809,567 | 2.6% |
| * Apple Inc COM(AAPL) | STOCK | 037833100 | $591.0M | 5,227,450 | 2.4% |
| * Powershares QQQ Trust Unit SER 1 | STOCK | 73935A104 | $585.7M | 4,933,570 | 2.4% |
| * Berkshire Hathaway Inc del CL B New(BRK/B) | STOCK | 084670702 | $433.3M | 2,998,920 | 1.8% |
| * Procter and Gamble Co COM(PG) | STOCK | 742718109 | $391.9M | 4,367,095 | 1.6% |
| * Ishares TR Msci EMG MKT ETF(EEM) | STOCK | 464287234 | $373.3M | 9,969,230 | 1.5% |
| * Microsoft Corp COM(MSFT) | STOCK | 594918104 | $298.5M | 5,182,730 | 1.2% |
| * Spdr Sandp Midcap 400 ETF TR Utser1 Sandpdcrp(MDY) | STOCK | 78467Y107 | $279.5M | 990,183 | 1.2% |
| * JPMorgan Chase and Co COM(JPM) | STOCK | 46625H100 | $276.1M | 4,145,850 | 1.1% |
| * Select Sector Spdr TR SBI Int-Utils(XLU) | STOCK | 81369Y886 | $250.9M | 5,121,120 | 1.0% |
| * Exxon Mobil Corp COM(XOM) | STOCK | 30231G102 | $246.3M | 2,822,146 | 1.0% |
| * Alphabet Inc Cap STK CL A(GOOGL) | STOCK | 02079K305 | $246.3M | 306,326 | 1.0% |
| * Ishares TR RUS 2000 GRW ETF(IWO) | STOCK | 464287648 | $238.2M | 1,600,000 | 1.0% |
| * Salesforce COM Inc COM(CRM) | STOCK | 79466L302 | $237.6M | 3,330,380 | 1.0% |
| * Ishares TR Nasdq Biotec ETF(IBB) | STOCK | 464287556 | $227.1M | 918,199 | 0.9% |
| * Gilead Sciences Inc COM(GILD) | STOCK | 375558103 | $219.9M | 2,779,750 | 0.9% |
| * Spdr Series Trust Sandp Biotech(XBI) | STOCK | 78464A870 | $211.2M | 3,186,350 | 0.9% |
| * Citigroup Inc COM New(C) | STOCK | 172967424 | $209.9M | 11,659,710 | 0.9% |
| * Amazon COM Inc COM(AMZN) | STOCK | 023135106 | $193.3M | 230,889 | 0.8% |
| * Alibaba Group Hldg LTD Sponsored ADS(BABA) | PREFERRED | 01609W102 | $190.8M | 1,688,840 | 0.8% |
| * Baidu Inc Spon ADR REP A(BIDUN) | STOCK | 056752108 | $189.3M | 1,039,680 | 0.8% |
| * Bank Amer Corp COM(BAC) | STOCK | 060505104 | $188.8M | 12,064,400 | 0.8% |
| * Spdr Series Trust Sandp Oilgas EXP | STOCK | 78464A730 | $184.6M | 4,799,550 | 0.8% |
| * Select Sector Spdr TR SBI Int-Energy(XLE) | STOCK | 81369Y506 | $182.2M | 2,580,960 | 0.8% |
| * Amgen Inc COM(AMGN) | STOCK | 031162100 | $178.3M | 1,069,080 | 0.7% |
| * Select Sector Spdr TR SBI Cons Stpls(XLP) | STOCK | 81369Y308 | $177.7M | 3,338,840 | 0.7% |
| * Ishares TR U.S. Real ES ETF(IYR) | STOCK | 464287739 | $173.9M | 2,156,370 | 0.7% |
| * Facebook Inc CL A(META) | STOCK | 30303M102 | $166.8M | 1,300,020 | 0.7% |
| * Ishares TR 20 YR TR BD ETF(TLT) | STOCK | 464287432 | $154.0M | 1,120,000 | 0.6% |
| * Intel Corp COM(INTC) | STOCK | 458140100 | $149.8M | 3,969,510 | 0.6% |
| * Select Sector Spdr TR SBI Healthcare(XLV) | STOCK | 81369Y209 | $145.3M | 2,015,020 | 0.6% |
| * Spdr Series Trust Sandp Retail ETF(XRT) | STOCK | 78464A714 | $137.9M | 3,166,130 | 0.6% |
| * Spdr Series Trust Sandp Regl BKG(KRE) | STOCK | 78464A698 | $137.6M | 3,255,950 | 0.6% |
| * Yahoo Inc COM | STOCK | 984332106 | $128.6M | 2,983,410 | 0.5% |
| * International Business Machs COM(IBM) | STOCK | 459200101 | $127.8M | 804,443 | 0.5% |
| * Ishares Msci BRZ Cap ETF(EWZ) | STOCK | 464286400 | $127.7M | 3,784,900 | 0.5% |
| * Ishares TR Phlx Semicnd ETF(SOXX) | STOCK | 464287523 | $124.7M | 1,104,000 | 0.5% |
| * Select Sector Spdr TR SBI Materials(XLB) | STOCK | 81369Y100 | $124.2M | 2,601,290 | 0.5% |
| * Spdr DOW Jones Indl Avrg ETF UT SER 1(DIA) | STOCK | 78467X109 | $123.0M | 673,211 | 0.5% |
| * Select Sector Spdr TR SBI Int-Inds(XLI) | STOCK | 81369Y704 | $119.8M | 2,052,040 | 0.5% |
| * Mcdonalds Corp COM(MCD) | STOCK | 580135101 | $118.6M | 1,027,710 | 0.5% |
| * Select Sector Spdr TR SBI Cons Discr(XLY) | STOCK | 81369Y407 | $115.7M | 1,445,190 | 0.5% |
| * Johnson and Johnson COM(JNJ) | STOCK | 478160104 | $113.9M | 964,326 | 0.5% |
| * Chevron Corp New COM(CVX) | STOCK | 166764100 | $105.0M | 1,020,674 | 0.4% |
| * Disney Walt Co COM Disney(DIS) | STOCK | 254687106 | $104.2M | 1,121,650 | 0.4% |
| * Atandt Inc COM(T) | STOCK | 00206R102 | $100.7M | 2,478,640 | 0.4% |
| * Cisco SYS Inc COM(CSCO) | STOCK | 17275R102 | $99.7M | 3,142,040 | 0.4% |
| * Coca Cola Co COM(KO) | STOCK | 191216100 | $97.6M | 2,305,529 | 0.4% |