| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,850,712 | 127,070,000 | 6.37% | ||
| 2 | ISHARES TR | 1,042,199 | 101,990,000 | 5.11% | ||
| 3 | ISHARES RUSSELL 2000 VALUE ETF | 893,945 | 82,189,000 | 4.12% | ||
| 4 | ISHARES TR | 711,908 | 70,821,000 | 3.55% | ||
| 5 | ISHARES TR | 606,235 | 55,725,000 | 2.79% | ||
| 6 | SPDR SERIES TRUST | 596,407 | 35,898,000 | 1.80% | ||
| 7 | ISHARES TR | 187,976 | 30,110,000 | 1.51% | ||
| 8 | AT&T INC | 721,985 | 24,844,000 | 1.25% | ||
| 9 | EXXON MOBIL CORP | 243,691 | 18,996,000 | 0.95% | ||
| 10 | ISHARES TR | 240,058 | 18,024,000 | 0.90% | ||
| 11 | PROCTER AND GAMBLE CO | 221,493 | 17,589,000 | 0.88% | ||
| 12 | ALTRIA GROUP INC | 297,110 | 17,295,000 | 0.87% | ||
| 13 | VANGUARD INDEX FDS | 161,711 | 16,866,000 | 0.85% | ||
| 14 | JOHNSON & JOHNSON | 161,191 | 16,558,000 | 0.83% | ||
| 15 | VERIZON COMMUNICATIONS INC | 358,162 | 16,554,000 | 0.83% | ||
| 16 | MERCK & CO INC | 310,345 | 16,392,000 | 0.82% | ||
| 17 | ISHARES RUSSELL 1000 ETF | 140,520 | 15,922,000 | 0.80% | ||
| 18 | ISHARES TR | 141,114 | 15,892,000 | 0.80% | ||
| 19 | MCDONALDS CORP | 133,805 | 15,808,000 | 0.79% | ||
| 20 | SPDR S&P 500 ETF TR | 76,901 | 15,678,000 | 0.79% | ||
| 21 | APPLE INC | 146,717 | 15,443,000 | 0.77% | ||
| 22 | VANGUARD INDEX FDS | 181,697 | 14,487,000 | 0.73% | ||
| 23 | MICROSOFT CORP | 247,038 | 13,706,000 | 0.69% | ||
| 24 | GENERAL ELECTRIC CO | 432,398 | 13,469,000 | 0.68% | ||
| 25 | WAL-MART STORES INC | 210,455 | 12,901,000 | 0.65% | ||
| 26 | ISHARES TR | 109,360 | 12,664,000 | 0.64% | ||
| 27 | ISHARES RUSSELL 2000 GROWTH ETF | 89,841 | 12,513,000 | 0.63% | ||
| 28 | GLAXOSMITHKLINE PLC | 304,194 | 12,274,000 | 0.62% | ||
| 29 | REYNOLDS AMERICAN INC | 259,146 | 11,960,000 | 0.60% | ||
| 30 | PHILIP MORRIS INTL INC | 131,145 | 11,529,000 | 0.58% | ||
| 31 | PEPSICO INC | 113,216 | 11,313,000 | 0.57% | ||
| 32 | BANK AMER CORP | 667,399 | 11,232,000 | 0.56% | ||
| 33 | FIRST TR EXCHANGE TRADED FD | 139,127 | 10,380,000 | 0.52% | ||
| 34 | WELLS FARGO & CO NEW | 188,964 | 10,272,000 | 0.52% | ||
| 35 | JPMORGAN CHASE & CO | 152,396 | 10,063,000 | 0.50% | ||
| 36 | PFIZER INC | 287,431 | 9,278,000 | 0.47% | ||
| 37 | CISCO SYS INC | 333,988 | 9,069,000 | 0.45% | ||
| 38 | DUKE ENERGY CORP NEW | 125,416 | 8,953,000 | 0.45% | ||
| 39 | CHEVRON CORP NEW | 99,227 | 8,926,000 | 0.45% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 204,701 | 8,886,000 | 0.45% | ||
| 41 | KIMBERLY CLARK CORP | 69,535 | 8,852,000 | 0.44% | ||
| 42 | VANGUARD TAX-MANAGED FDS | 237,089 | 8,706,000 | 0.44% | ||
| 43 | ISHARES TR | 58,502 | 8,462,000 | 0.42% | ||
| 44 | ISHARES TR | 80,950 | 8,403,000 | 0.42% | ||
| 45 | COCA COLA CO | 194,578 | 8,359,000 | 0.42% | ||
| 46 | POWERSHARES QQQ TRUST | 74,478 | 8,331,000 | 0.42% | ||
| 47 | POWERSHARES EXCHANGE TRADED FD TR DYNAMI | 144,605 | 8,212,000 | 0.41% | ||
| 48 | INTEL CORP | 237,203 | 8,172,000 | 0.41% | ||
| 49 | ENERGY TRANSFER L P | 593,500 | 8,155,000 | 0.41% | ||
| 50 | HCP INC | 211,507 | 8,088,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000757657-16-000038, filed 2016.02.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
