Q4 2016 Holdings
Filed 2017-02-14 | 4451 holdings | $21.3B | 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 | $1.5B | 6,823,990 | 7.1% |
| Alphabet Inc Cap STK(GOOG) | STOCK | 02079K107 | $661.4M | 856,876 | 3.1% |
| Bank Amer Corp(BAC) | STOCK | 060505104 | $520.4M | 23,549,074 | 2.4% |
| Apple Inc(AAPL) | STOCK | 037833100 | $391.5M | 3,380,130 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | STOCK | 084670702 | $346.9M | 2,128,566 | 1.6% |
| JPMorgan Chase and Co(JPM) | STOCK | 46625H100 | $298.1M | 3,454,410 | 1.4% |
| Powershares QQQ Trust | STOCK | 73935A104 | $296.6M | 2,503,590 | 1.4% |
| Ishares TR U.S. Real ES(IYR) | STOCK | 464287739 | $264.9M | 3,443,110 | 1.2% |
| Spdr Series Trust Sandp Oilgas EXP | STOCK | 78464A730 | $259.0M | 6,253,640 | 1.2% |
| Exxon Mobil Corp(XOM) | STOCK | 30231G102 | $257.2M | 2,849,160 | 1.2% |
| Citigroup Inc(C) | STOCK | 172967424 | $247.2M | 11,375,556 | 1.2% |
| Salesforce COM Inc(CRM) | STOCK | 79466L302 | $234.8M | 3,429,930 | 1.1% |
| Alphabet Inc Cap STK(GOOG)Put | OPTION | 02079K107 | $230.8M | 14,752 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | PREFERRED | 01609W102 | $224.0M | 2,307,319 | 1.0% |
| Alphabet Inc Cap STK(GOOGL) | STOCK | 02079K305 | $192.2M | 242,525 | 0.9% |
| Ishares TR Iboxx HI YD(HYG) | STOCK | 464288513 | $188.4M | 2,176,320 | 0.9% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | STOCK | 81369Y886 | $187.4M | 3,857,757 | 0.9% |
| Ishares TR Russell 2000(IWM) | STOCK | 464287655 | $178.5M | 1,323,790 | 0.8% |
| Disney Walt Co COM Disney(DIS) | STOCK | 254687106 | $167.6M | 1,608,474 | 0.8% |
| Ishares TR Msci EMG MKT(EEM) | STOCK | 464287234 | $166.5M | 4,754,850 | 0.8% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | STOCK | 81369Y704 | $156.2M | 2,510,938 | 0.7% |
| Pfizer Inc(PFE) | STOCK | 717081103 | $150.4M | 4,631,860 | 0.7% |
| Kellogg Co(KEL) | STOCK | 487836108 | $149.1M | 2,023,170 | 0.7% |
| Microsoft Corp(MSFT) | STOCK | 594918104 | $145.8M | 2,346,360 | 0.7% |
| Spdr Sandp Midcap 400 ETF TR Utser1 Sandpdcrp(MDY) | STOCK | 78467Y107 | $142.7M | 472,787 | 0.7% |
| Chevron Corp New(CVX) | STOCK | 166764100 | $142.6M | 1,211,390 | 0.7% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | STOCK | 81369Y506 | $140.3M | 1,862,240 | 0.7% |
| Spdr Series Trust Sandp Biotech(XBI) | STOCK | 78464A870 | $130.7M | 2,207,370 | 0.6% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | STOCK | 81369Y308 | $129.0M | 2,495,251 | 0.6% |
| American Intl Group Inc(AIG) | STOCK | 026874784 | $120.4M | 1,845,186 | 0.6% |
| Coca Cola Co(KO) | STOCK | 191216100 | $106.5M | 2,569,860 | 0.5% |
| Procter and Gamble Co(PG) | STOCK | 742718109 | $105.9M | 1,259,461 | 0.5% |
| Ishares TR 20 YR TR BD(TLT) | STOCK | 464287432 | $105.9M | 888,777 | 0.5% |
| Cemex SAB de CV(CX) | STOCK | 151290889 | $104.1M | 12,966,600 | 0.5% |
| Spdr Series Trust Sandp Retail(XRT) | STOCK | 78464A714 | $103.1M | 2,339,250 | 0.5% |
| Micron Technology Inc(MU) | STOCK | 595112103 | $101.9M | 4,648,930 | 0.5% |
| Wells Fargo and Co New(WFC) | STOCK | 949746101 | $99.9M | 1,813,561 | 0.5% |
| Ishares TR Phlx Semicnd(SOXX) | STOCK | 464287523 | $98.7M | 804,000 | 0.5% |
| International Business Machs(IBM) | STOCK | 459200101 | $97.8M | 589,260 | 0.5% |
| Gilead Sciences Inc(GILD) | STOCK | 375558103 | $96.6M | 1,348,740 | 0.5% |
| Select Sector Spdr TR Technology(XLK) | STOCK | 81369Y803 | $96.3M | 1,991,687 | 0.5% |
| Mcdonalds Corp(MCD) | STOCK | 580135101 | $91.5M | 751,460 | 0.4% |
| Comcast Corp New(CMCSA) | STOCK | 20030N101 | $89.7M | 1,298,510 | 0.4% |
| Intel Corp(INTC) | STOCK | 458140100 | $84.6M | 2,331,890 | 0.4% |
| Spdr Series Trust Sandp Regl BKG(KRE) | STOCK | 78464A698 | $83.9M | 1,509,590 | 0.4% |
| Apple Inc(AAPL)Put | OPTION | 037833100 | $82.3M | 119,262 | 0.4% |
| Ishares TR China Lg-Cap(FXI) | STOCK | 464287184 | $81.5M | 2,349,240 | 0.4% |
| Amazon COM Inc(AMZN) | STOCK | 023135106 | $80.9M | 107,833 | 0.4% |
| Pepsico Inc(PEP) | STOCK | 713448108 | $80.6M | 769,992 | 0.4% |
| Merck and Co Inc(MRK) | STOCK | 58933Y105 | $79.6M | 1,351,580 | 0.4% |