| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EGShares Emerging Markets Consumer ETF | 450,003 | 11,888,000 | 10.33% | ||
| 2 | APPLE INC | 55,933 | 6,965,000 | 6.05% | ||
| 3 | SELECT SECTOR SPDR TR | 251,243 | 6,054,000 | 5.26% | ||
| 4 | SPDR S&P 500 ETF TR | 26,765 | 5,522,000 | 4.80% | ||
| 5 | TRAVELERS COMPANIES INC | 39,889 | 4,312,000 | 3.75% | ||
| 6 | ISHARES TR | 19,291 | 4,001,000 | 3.48% | ||
| 7 | MICROSOFT CORP | 96,160 | 3,906,000 | 3.40% | ||
| 8 | STARBUCKS CORP | 39,801 | 3,773,000 | 3.28% | ||
| 9 | VANGUARD WORLD FDS | 27,535 | 3,727,000 | 3.24% | ||
| 10 | HOME DEPOT INC | 29,124 | 3,302,000 | 2.87% | ||
| 11 | PEPSICO INC | 34,088 | 3,260,000 | 2.83% | ||
| 12 | JOHNSON & JOHNSON | 31,806 | 3,202,000 | 2.78% | ||
| 13 | PROCTER AND GAMBLE CO | 32,967 | 2,701,000 | 2.35% | ||
| 14 | AMERICAN TOWER CORP NEW | 27,753 | 2,616,000 | 2.27% | ||
| 15 | SELECT SECTOR SPDR TR | 46,809 | 2,610,000 | 2.27% | ||
| 16 | SCHLUMBERGER LTD | 28,976 | 2,427,000 | 2.11% | ||
| 17 | VANGUARD WORLD FD | 22,154 | 2,361,000 | 2.05% | ||
| 18 | ALIBABA GROUP HLDG LTD | 25,497 | 2,117,000 | 1.84% | ||
| 19 | SPDR SER TR | 23,055 | 1,807,000 | 1.57% | ||
| 20 | VERIZON COMMUNICATIONS INC | 35,485 | 1,723,000 | 1.50% | ||
| 21 | VANGUARD WHITEHALL FDS | 25,009 | 1,708,000 | 1.48% | ||
| 22 | GENERAL ELECTRIC CO | 64,824 | 1,609,000 | 1.40% | ||
| 23 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,726 | 1,514,000 | 1.32% | ||
| 24 | WISDOMTREE TR | 20,516 | 1,500,000 | 1.30% | ||
| 25 | ANNALY CAPITAL MANAGEMENT INC COM | 134,023 | 1,397,000 | 1.21% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 21,426 | 1,381,000 | 1.20% | ||
| 27 | UNITED TECHNOLOGIES CORP | 11,508 | 1,348,000 | 1.17% | ||
| 28 | INTEL CORP | 42,015 | 1,316,000 | 1.14% | ||
| 29 | PFIZER INC | 37,231 | 1,292,000 | 1.12% | ||
| 30 | GOOGLE INC | 2,292 | 1,245,000 | 1.08% | ||
| 31 | INVESCO LTD | 29,045 | 1,152,000 | 1.00% | ||
| 32 | YUM BRANDS INC | 13,859 | 1,095,000 | 0.95% | ||
| 33 | DOMINION ENERGY INC | 15,431 | 1,091,000 | 0.95% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 6,557 | 1,053,000 | 0.92% | ||
| 35 | KIMBERLY CLARK CORP | 9,287 | 992,000 | 0.86% | ||
| 36 | EATON CORP PLC | 14,421 | 979,000 | 0.85% | ||
| 37 | PLAINS ALL AMERN PIPELINE L | 19,961 | 974,000 | 0.85% | ||
| 38 | BLACKSTONE GROUP L P | 24,172 | 938,000 | 0.82% | ||
| 39 | ENERGY TRANSFER PRTNRS L P | 15,501 | 866,000 | 0.75% | ||
| 40 | MARKWEST ENERGY PARTNERS LP | 11,937 | 790,000 | 0.69% | ||
| 41 | ENTERPRISE PRODS PARTNERS L | 20,889 | 689,000 | 0.60% | ||
| 42 | POWERSHARES N/C 6/4/18 46137V613 | 7,154 | 654,000 | 0.57% | ||
| 43 | VANGUARD INDEX FDS | 3,406 | 645,000 | 0.56% | ||
| 44 | Yorkville High Inc Etf | 55,732 | 639,000 | 0.56% | ||
| 45 | GLOBAL X FDS | 24,086 | 632,000 | 0.55% | ||
| 46 | Yorkville High Income Infras | 24,112 | 484,000 | 0.42% | ||
| 47 | ISHARES TR | 8,033 | 482,000 | 0.42% | ||
| 48 | MEMORIAL PRODTN PARTNERS | 28,796 | 463,000 | 0.40% | ||
| 49 | EXXON MOBIL CORP | 5,386 | 460,000 | 0.40% | ||
| 50 | JPMORGAN CHASE & CO | 7,376 | 447,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001057, filed 2015.05.06).
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.
