Q2 2017 Holdings
Filed 2017-08-03 | 4678 holdings | $33.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK(GOOG) | STOCK | 02079K107 | $1.3B | 1,389,828 | 3.8% |
| Spdr Sandp 500 ETF TR TR Unit(SPY) | STOCK | 78462F103 | $1.0B | 4,224,350 | 3.1% |
| Apple Inc(AAPL) | STOCK | 037833100 | $978.9M | 6,796,673 | 3.0% |
| Powershares QQQ Trust | STOCK | 73935A104 | $575.9M | 4,184,460 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | PREFERRED | 01609W102 | $560.8M | 3,697,010 | 1.7% |
| Citigroup Inc(C) | STOCK | 172967424 | $526.9M | 26,136,810 | 1.6% |
| Spdr Series Trust Sandp Biotech(XBI) | STOCK | 78464A870 | $417.9M | 5,415,000 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | STOCK | 084670702 | $400.6M | 2,364,940 | 1.2% |
| Ishares TR Russell 2000(IWM) | STOCK | 464287655 | $349.3M | 2,478,410 | 1.1% |
| Salesforce COM Inc(CRM) | STOCK | 79466L302 | $327.1M | 3,777,110 | 1.0% |
| Ishares TR Msci EMG MKT(EEM) | STOCK | 464287234 | $299.9M | 7,244,990 | 0.9% |
| Exxon Mobil Corp(XOM) | STOCK | 30231G102 | $276.1M | 3,420,275 | 0.8% |
| Pfizer Inc(PFE) | STOCK | 717081103 | $271.1M | 8,070,360 | 0.8% |
| Johnson and Johnson(JNJ) | STOCK | 478160104 | $263.7M | 1,993,061 | 0.8% |
| Disney Walt Co COM Disney(DIS) | STOCK | 254687106 | $256.9M | 2,417,520 | 0.8% |
| Microsoft Corp(MSFT) | STOCK | 594918104 | $253.8M | 3,682,405 | 0.8% |
| Alphabet Inc Cap STK(GOOGL) | STOCK | 02079K305 | $245.5M | 264,024 | 0.7% |
| International Business Machs(IBM) | STOCK | 459200101 | $232.0M | 1,508,152 | 0.7% |
| Mcdonalds Corp(MCD) | STOCK | 580135101 | $212.1M | 1,384,500 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | STOCK | 75886F107 | $208.8M | 425,177 | 0.6% |
| Unitedhealth Group Inc(UNH) | STOCK | 91324P102 | $205.0M | 1,105,590 | 0.6% |
| Chevron Corp New(CVX) | STOCK | 166764100 | $197.9M | 1,896,977 | 0.6% |
| Baidu Inc(BIDUN) | STOCK | 056752108 | $196.9M | 1,100,980 | 0.6% |
| Coca Cola Co(KO) | STOCK | 191216100 | $195.6M | 4,360,840 | 0.6% |
| Visa Inc COM(V) | STOCK | 92826C839 | $191.7M | 2,044,282 | 0.6% |
| Procter and Gamble Co(PG) | STOCK | 742718109 | $190.6M | 2,187,308 | 0.6% |
| Home Depot Inc(HD) | STOCK | 437076102 | $187.5M | 1,222,010 | 0.6% |
| Apple Inc(AAPL)Put | OPTION | 037833100 | $181.0M | 107,125 | 0.5% |
| Celgene Corp(CELG) | STOCK | 151020104 | $178.2M | 1,372,037 | 0.5% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | STOCK | 81369Y886 | $175.3M | 3,373,340 | 0.5% |
| Boeing Co(BA) | STOCK | 097023105 | $174.8M | 883,972 | 0.5% |
| JPMorgan Chase and Co(JPM) | STOCK | 46625H100 | $174.6M | 1,910,120 | 0.5% |
| Bank Amer Corp(BAC) | STOCK | 060505104 | $166.3M | 6,853,070 | 0.5% |
| Verizon Communications Inc(VZ) | STOCK | 92343V104 | $165.2M | 3,699,044 | 0.5% |
| Alphabet Inc Cap STK(GOOG)Put | OPTION | 02079K107 | $165.0M | 15,950 | 0.5% |
| General Electric Co | STOCK | 369604103 | $164.0M | 6,073,589 | 0.5% |
| Ishares TR Nasdq Biotec(IBB) | STOCK | 464287556 | $163.3M | 526,767 | 0.5% |
| 3M Co(MMM) | STOCK | 88579Y101 | $163.0M | 783,011 | 0.5% |
| Spdr Sandp Midcap 400 ETF TR Utser1 Sandpdcrp(MDY) | STOCK | 78467Y107 | $161.3M | 507,969 | 0.5% |
| Atandt Inc(T) | STOCK | 00206R102 | $159.9M | 4,238,385 | 0.5% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | STOCK | 81369Y704 | $156.6M | 2,299,500 | 0.5% |
| Lilly ELI and Co(LLY) | STOCK | 532457108 | $154.9M | 1,882,093 | 0.5% |
| Spdr Series Trust Sandp Oilgas EXP | STOCK | 78464A730 | $149.9M | 4,695,740 | 0.5% |
| Merck and Co Inc(MRK) | STOCK | 58933Y105 | $145.0M | 2,262,214 | 0.4% |
| Thomson Reuters Corp | STOCK | 884903105 | $144.8M | 2,310,991 | 0.4% |
| Ishares TR 20 YR TR BD(TLT) | STOCK | 464287432 | $140.4M | 1,121,730 | 0.4% |
| Honeywell Intl Inc(HON) | STOCK | 438516106 | $139.8M | 1,049,140 | 0.4% |
| Kellogg Co(KEL) | STOCK | 487836108 | $137.4M | 1,978,524 | 0.4% |
| Goldman Sachs Group Inc(GS) | STOCK | 38141G104 | $133.6M | 602,236 | 0.4% |
| Philip Morris Intl Inc(PM) | STOCK | 718172109 | $133.0M | 1,132,077 | 0.4% |