Q1 2016 Holdings
Filed 2025-12-29 | 399 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $342.5M | 10,000,000 | 14.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $339.0M | 9,897,500 | 14.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $54.0M | 646,110 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $52.5M | 481,285 | 2.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $50.3M | 640,000 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.6M | 457,992 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.5M | 768,843 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.6M | 139,400 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $26.4M | 320,264 | 1.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $25.5M | 481,253 | 1.1% |
| General Electric Co | COM | 369604103 | $24.6M | 772,890 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.5M | 201,150 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.3M | 29,207 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $22.1M | 273,600 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $21.9M | 163,982 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.5M | 28,849 | 0.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $21.4M | 441,482 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $21.1M | 651,766 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.8M | 351,847 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.6M | 209,640 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.2M | 680,685 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $19.8M | 173,122 | 0.8% |
| Prologis Inc(PLD) | COM | 74340W103 | $19.7M | 446,134 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $19.1M | 352,910 | 0.8% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $18.3M | 276,080 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.2M | 289,998 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $17.7M | 172,823 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $16.8M | 429,522 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.4M | 109,675 | 0.7% |
| Praxair Inc | COM | 74005P104 | $16.4M | 143,011 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.2M | 315,930 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $16.1M | 77,419 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.9M | 381,370 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.8M | 389,523 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.8M | 258,688 | 0.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.6M | 156,937 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.5M | 109,207 | 0.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $15.3M | 1,135,328 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $15.3M | 91,747 | 0.6% |
| PPL Corp(PPL) | COM | 69351T106 | $15.1M | 395,950 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $14.9M | 241,944 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.3M | 94,444 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.9M | 151,023 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $13.8M | 90,809 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13.7M | 144,464 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.4M | 326,363 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.3M | 129,555 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.0M | 129,690 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.9M | 239,284 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $12.8M | 202,816 | 0.5% |