| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 96,579 | 18,195,000 | 13.78% | ||
| 2 | SPDR S&P 500 ETF TR | 68,358 | 14,050,000 | 10.64% | ||
| 3 | APPLE INC | 56,219 | 6,205,000 | 4.70% | ||
| 4 | MICROSOFT CORP | 96,729 | 4,493,000 | 3.40% | ||
| 5 | TRAVELERS COMPANIES INC | 41,785 | 4,423,000 | 3.35% | ||
| 6 | ISHARES TR | 18,885 | 3,907,000 | 2.96% | ||
| 7 | JOHNSON & JOHNSON | 32,555 | 3,404,000 | 2.58% | ||
| 8 | STARBUCKS CORP | 40,375 | 3,313,000 | 2.51% | ||
| 9 | PEPSICO INC | 34,483 | 3,261,000 | 2.47% | ||
| 10 | JPMORGAN CHASE & CO | 49,544 | 3,100,000 | 2.35% | ||
| 11 | HOME DEPOT INC | 29,363 | 3,082,000 | 2.33% | ||
| 12 | PROCTER AND GAMBLE CO | 33,195 | 3,024,000 | 2.29% | ||
| 13 | VANGUARD WORLD FDS | 22,775 | 2,860,000 | 2.17% | ||
| 14 | AMERICAN TOWER CORP NEW | 27,820 | 2,750,000 | 2.08% | ||
| 15 | AMERICAN EXPRESS CO | 28,759 | 2,676,000 | 2.03% | ||
| 16 | SELECT SECTOR SPDR TR | 47,172 | 2,669,000 | 2.02% | ||
| 17 | ALIBABA GROUP HLDG LTD | 24,335 | 2,529,000 | 1.91% | ||
| 18 | SCHLUMBERGER LTD | 28,395 | 2,425,000 | 1.84% | ||
| 19 | VANGUARD WORLD FD | 19,860 | 2,075,000 | 1.57% | ||
| 20 | VERIZON COMMUNICATIONS INC | 39,197 | 1,834,000 | 1.39% | ||
| 21 | SPDR SER TR | 22,987 | 1,811,000 | 1.37% | ||
| 22 | VANGUARD WHITEHALL FDS | 25,937 | 1,783,000 | 1.35% | ||
| 23 | GENERAL ELECTRIC CO | 62,253 | 1,573,000 | 1.19% | ||
| 24 | WISDOMTREE TR | 20,894 | 1,549,000 | 1.17% | ||
| 25 | INTEL CORP | 42,260 | 1,534,000 | 1.16% | ||
| 26 | ANNALY CAPITAL MANAGEMENT INC COM | 135,470 | 1,464,000 | 1.11% | ||
| 27 | UNITED TECHNOLOGIES CORP | 12,640 | 1,454,000 | 1.10% | ||
| 28 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,680 | 1,422,000 | 1.08% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 20,976 | 1,238,000 | 0.94% | ||
| 30 | GOOGLE INC | 2,304 | 1,213,000 | 0.92% | ||
| 31 | PFIZER INC | 38,781 | 1,208,000 | 0.91% | ||
| 32 | ALPS ETF TR | 68,320 | 1,197,000 | 0.91% | ||
| 33 | DOMINION ENERGY INC | 15,136 | 1,164,000 | 0.88% | ||
| 34 | INVESCO LTD | 28,982 | 1,145,000 | 0.87% | ||
| 35 | KIMBERLY CLARK CORP | 9,320 | 1,077,000 | 0.82% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 6,557 | 1,052,000 | 0.80% | ||
| 37 | ENERGY TRANSFER PRTNRS L P | 16,179 | 1,052,000 | 0.80% | ||
| 38 | GLOBAL X FDS | 38,895 | 1,017,000 | 0.77% | ||
| 39 | PLAINS ALL AMERN PIPELINE L | 19,557 | 1,004,000 | 0.76% | ||
| 40 | MONDELEZ INTL INC | 27,609 | 1,003,000 | 0.76% | ||
| 41 | EATON CORP PLC | 14,765 | 1,003,000 | 0.76% | ||
| 42 | YUM BRANDS INC | 13,742 | 1,001,000 | 0.76% | ||
| 43 | ISHARES TR | 13,780 | 806,000 | 0.61% | ||
| 44 | ENTERPRISE PRODS PARTNERS L | 22,078 | 797,000 | 0.60% | ||
| 45 | MARKWEST ENERGY PARTNERS LP | 11,672 | 784,000 | 0.59% | ||
| 46 | POWERSHARES N/C 6/4/18 46137V613 | 8,091 | 740,000 | 0.56% | ||
| 47 | ISHARES TR | 10,273 | 626,000 | 0.47% | ||
| 48 | VODAFONE GROUP PLC NEW | 16,746 | 572,000 | 0.43% | ||
| 49 | SCHWAB U.S. LARGE-CAP ETF | 11,203 | 550,000 | 0.42% | ||
| 50 | Yorkville High Inc Etf | 40,658 | 508,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000299, filed 2015.02.09).
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.
