| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 45,750 | 9,090,000 | 6.56% | ||
| 2 | RYDEX ETF TRUST | 57,831 | 4,834,000 | 3.49% | ||
| 3 | POWERSHARES QQQ TRUST | 39,222 | 4,656,000 | 3.36% | ||
| 4 | VANGUARD SPECIALIZED FUNDS | 48,400 | 4,062,000 | 2.93% | ||
| 5 | VANGUARD INDEX FDS | 20,435 | 2,645,000 | 1.91% | ||
| 6 | APPLE INC | 22,552 | 2,549,000 | 1.84% | ||
| 7 | JOHNSON & JOHNSON | 21,556 | 2,546,000 | 1.84% | ||
| 8 | COLGATE PALMOLIVE CO | 30,801 | 2,284,000 | 1.65% | ||
| 9 | VANGUARD TAX-MANAGED FDS | 54,444 | 2,037,000 | 1.47% | ||
| 10 | ISHARES TR | 16,167 | 2,007,000 | 1.45% | ||
| 11 | EXXON MOBIL CORP | 21,298 | 1,859,000 | 1.34% | ||
| 12 | CHEVRON CORP NEW | 16,941 | 1,744,000 | 1.26% | ||
| 13 | AT&T INC | 41,134 | 1,670,000 | 1.21% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 43,355 | 1,631,000 | 1.18% | ||
| 15 | ALPHABET INC | 2,016 | 1,621,000 | 1.17% | ||
| 16 | SPDR S&P MIDCAP 400 ETF TR | 5,651 | 1,595,000 | 1.15% | ||
| 17 | JPMORGAN CHASE & CO | 22,587 | 1,504,000 | 1.09% | ||
| 18 | UNITED TECHNOLOGIES CORP | 14,088 | 1,431,000 | 1.03% | ||
| 19 | NIKE INC | 25,623 | 1,349,000 | 0.97% | ||
| 20 | TRAVELERS COMPANIES INC | 11,605 | 1,329,000 | 0.96% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 9,176 | 1,326,000 | 0.96% | ||
| 22 | CELGENE CORP | 12,460 | 1,302,000 | 0.94% | ||
| 23 | VANGUARD WORLD FDS | 9,650 | 1,282,000 | 0.93% | ||
| 24 | CVS HEALTH CORP | 14,385 | 1,280,000 | 0.92% | ||
| 25 | ORACLE CORP | 32,426 | 1,274,000 | 0.92% | ||
| 26 | AMGEN INC | 7,516 | 1,254,000 | 0.91% | ||
| 27 | BLACKROCK INC | 3,431 | 1,244,000 | 0.90% | ||
| 28 | AMAZON COM INC | 1,461 | 1,223,000 | 0.88% | ||
| 29 | MICROSOFT CORP | 21,124 | 1,217,000 | 0.88% | ||
| 30 | 3M CO | 6,834 | 1,204,000 | 0.87% | ||
| 31 | EXPRESS SCRIPTS HLDG CO | 16,524 | 1,165,000 | 0.84% | ||
| 32 | POWERSHARES N/C 6/4/18 46137V530 | 12,865 | 1,128,000 | 0.81% | ||
| 33 | LOWES COS INC | 15,054 | 1,087,000 | 0.79% | ||
| 34 | PEPSICO INC | 9,310 | 1,013,000 | 0.73% | ||
| 35 | CORNING INC | 40,796 | 965,000 | 0.70% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 6,039 | 959,000 | 0.69% | ||
| 37 | MEDTRONIC PLC | 10,919 | 943,000 | 0.68% | ||
| 38 | KINDER MORGAN INC DEL | 38,907 | 900,000 | 0.65% | ||
| 39 | CITIGROUP INC | 18,732 | 885,000 | 0.64% | ||
| 40 | LABORATORY CORP AMER HLDGS | 6,424 | 883,000 | 0.64% | ||
| 41 | PFIZER INC | 24,940 | 845,000 | 0.61% | ||
| 42 | COSTCO WHSL CORP NEW | 5,408 | 825,000 | 0.60% | ||
| 43 | DOLLAR TREE INC | 10,252 | 809,000 | 0.58% | ||
| 44 | PROCTER AND GAMBLE CO | 8,800 | 790,000 | 0.57% | ||
| 45 | VANGUARD INDEX FDS | 8,550 | 780,000 | 0.56% | ||
| 46 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 16,930 | 775,000 | 0.56% | ||
| 47 | GABELLI DIVID INCOME TR | 39,406 | 757,000 | 0.55% | ||
| 48 | WELLS FARGO & CO NEW | 16,083 | 712,000 | 0.51% | ||
| 49 | TYSON FOODS INC | 9,470 | 707,000 | 0.51% | ||
| 50 | VISA INC | 8,555 | 707,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004759, filed 2016.11.14).
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.
