Q1 2017 Holdings
Filed 2017-05-03 | 4576 holdings | $37.9B | 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 | $2.3B | 9,810,986 | 6.1% |
| Apple Inc(AAPL) | STOCK | 037833100 | $1.3B | 8,881,863 | 3.4% |
| Alphabet Inc Cap STK(GOOG) | STOCK | 02079K107 | $726.9M | 876,216 | 1.9% |
| Powershares QQQ Trust | STOCK | 73935A104 | $555.0M | 4,192,350 | 1.5% |
| Microsoft Corp(MSFT) | STOCK | 594918104 | $483.1M | 7,335,865 | 1.3% |
| Bank Amer Corp(BAC) | STOCK | 060505104 | $426.1M | 18,063,500 | 1.1% |
| Ishares TR Msci EMG MKT(EEM) | STOCK | 464287234 | $387.0M | 9,825,470 | 1.0% |
| Exxon Mobil Corp(XOM) | STOCK | 30231G102 | $358.3M | 4,368,930 | 0.9% |
| Citigroup Inc(C) | STOCK | 172967424 | $352.6M | 13,109,660 | 0.9% |
| Ishares TR Russell 2000(IWM) | STOCK | 464287655 | $344.0M | 2,502,260 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | STOCK | 084670702 | $343.9M | 2,062,992 | 0.9% |
| Amazon COM Inc(AMZN) | STOCK | 023135106 | $320.1M | 361,055 | 0.8% |
| JPMorgan Chase and Co(JPM) | STOCK | 46625H100 | $312.1M | 3,553,140 | 0.8% |
| Salesforce COM Inc(CRM) | STOCK | 79466L302 | $300.0M | 3,637,366 | 0.8% |
| Johnson and Johnson(JNJ) | STOCK | 478160104 | $293.5M | 2,356,396 | 0.8% |
| Alphabet Inc Cap STK(GOOGL) | STOCK | 02079K305 | $289.8M | 341,814 | 0.8% |
| Facebook Inc(META) | STOCK | 30303M102 | $288.3M | 2,029,847 | 0.8% |
| Visa Inc COM(V) | STOCK | 92826C839 | $284.4M | 3,200,590 | 0.8% |
| Spdr Series Trust Sandp Oilgas EXP | STOCK | 78464A730 | $278.9M | 7,448,530 | 0.7% |
| Coca Cola Co(KO) | STOCK | 191216100 | $272.4M | 6,417,695 | 0.7% |
| Chevron Corp New(CVX) | STOCK | 166764100 | $264.6M | 2,464,562 | 0.7% |
| Spdr Series Trust Sandp Biotech(XBI) | STOCK | 78464A870 | $264.6M | 3,815,540 | 0.7% |
| Ishares TR Nasdq Biotec(IBB) | STOCK | 464287556 | $243.4M | 829,981 | 0.6% |
| Disney Walt Co COM Disney(DIS) | STOCK | 254687106 | $240.4M | 2,119,761 | 0.6% |
| Atandt Inc(T) | STOCK | 00206R102 | $230.0M | 5,534,763 | 0.6% |
| Procter and Gamble Co(PG) | STOCK | 742718109 | $229.3M | 2,551,900 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | PREFERRED | 01609W102 | $224.8M | 1,896,373 | 0.6% |
| Verizon Communications Inc(VZ) | STOCK | 92343V104 | $223.1M | 4,575,750 | 0.6% |
| Home Depot Inc(HD) | STOCK | 437076102 | $212.6M | 1,447,779 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | STOCK | 75886F107 | $206.6M | 533,243 | 0.5% |
| Ishares TR 20 YR TR BD(TLT) | STOCK | 464287432 | $204.2M | 1,691,570 | 0.5% |
| General Electric Co | STOCK | 369604103 | $199.7M | 6,702,490 | 0.5% |
| Pfizer Inc(PFE) | STOCK | 717081103 | $197.8M | 5,781,673 | 0.5% |
| Baidu Inc(BIDUN) | STOCK | 056752108 | $192.8M | 1,117,421 | 0.5% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | STOCK | 81369Y886 | $192.3M | 3,747,660 | 0.5% |
| Comcast Corp New(CMCSA) | STOCK | 20030N101 | $191.6M | 5,097,228 | 0.5% |
| Wells Fargo and Co New(WFC) | STOCK | 949746101 | $191.5M | 3,439,873 | 0.5% |
| Intel Corp(INTC) | STOCK | 458140100 | $189.2M | 5,244,519 | 0.5% |
| Gilead Sciences Inc(GILD) | STOCK | 375558103 | $186.0M | 2,738,620 | 0.5% |
| Pepsico Inc(PEP) | STOCK | 713448108 | $185.4M | 1,657,795 | 0.5% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | STOCK | 81369Y704 | $183.5M | 2,819,876 | 0.5% |
| Cisco SYS Inc(CSCO) | STOCK | 17275R102 | $174.4M | 5,160,620 | 0.5% |
| Alphabet Inc Cap STK(GOOG)Put | OPTION | 02079K107 | $173.0M | 13,854 | 0.5% |
| International Business Machs(IBM) | STOCK | 459200101 | $171.5M | 984,839 | 0.5% |
| Philip Morris Intl Inc(PM) | STOCK | 718172109 | $170.4M | 1,509,675 | 0.5% |
| Altria Group Inc(MO) | STOCK | 02209S103 | $169.1M | 2,367,334 | 0.4% |
| Merck and Co Inc(MRK) | STOCK | 58933Y105 | $163.6M | 2,574,581 | 0.4% |
| Vaneck Vectors ETF TR Semiconductor ET(SMH) | STOCK | 92189F676 | $161.6M | 2,027,960 | 0.4% |
| Select Sector Spdr TR Technology(XLK) | STOCK | 81369Y803 | $155.6M | 2,918,811 | 0.4% |
| Celgene Corp(CELG) | STOCK | 151020104 | $153.2M | 1,231,320 | 0.4% |