| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EGShares Emerging Markets Consumer ETF | 491,411 | 12,806,000 | 11.00% | ||
| 2 | APPLE INC | 55,542 | 6,966,000 | 5.98% | ||
| 3 | VANGUARD WORLD FDS | 44,675 | 6,253,000 | 5.37% | ||
| 4 | SELECT SECTOR SPDR TR | 244,775 | 5,968,000 | 5.13% | ||
| 5 | ISHARES TR | 21,430 | 4,441,000 | 3.82% | ||
| 6 | MICROSOFT CORP | 96,793 | 4,273,000 | 3.67% | ||
| 7 | STARBUCKS CORP | 77,927 | 4,178,000 | 3.59% | PRN | |
| 8 | SPDR S&P 500 ETF TR | 19,161 | 3,944,000 | 3.39% | ||
| 9 | TRAVELERS COMPANIES INC | 39,521 | 3,820,000 | 3.28% | PRN | |
| 10 | JOHNSON & JOHNSON | 34,883 | 3,400,000 | 2.92% | ||
| 11 | HOME DEPOT INC | 29,278 | 3,254,000 | 2.80% | ||
| 12 | PEPSICO INC | 34,562 | 3,226,000 | 2.77% | ||
| 13 | VANGUARD WORLD FD | 26,331 | 2,797,000 | 2.40% | ||
| 14 | SELECT SECTOR SPDR TR | 48,563 | 2,625,000 | 2.26% | ||
| 15 | SCHLUMBERGER LTD | 29,941 | 2,581,000 | 2.22% | ||
| 16 | ALIBABA GROUP HLDG LTD | 27,890 | 2,295,000 | 1.97% | ||
| 17 | AMERICAN TOWER CORP NEW | 23,772 | 2,218,000 | 1.91% | ||
| 18 | SPDR SER TR | 22,908 | 1,746,000 | 1.50% | ||
| 19 | VANGUARD WHITEHALL FDS | 25,387 | 1,709,000 | 1.47% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,919 | 1,576,000 | 1.35% | ||
| 21 | GENERAL ELECTRIC CO | 58,670 | 1,559,000 | 1.34% | ||
| 22 | VERIZON COMMUNICATIONS INC | 31,501 | 1,468,000 | 1.26% | ||
| 23 | WISDOMTREE TR | 19,962 | 1,447,000 | 1.24% | ||
| 24 | FACTORSHARES TR ISE CYBER SEC ADDED | 45,638 | 1,440,000 | 1.24% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 21,236 | 1,413,000 | 1.21% | ||
| 26 | INTEL CORP | 42,475 | 1,292,000 | 1.11% | ||
| 27 | UNITED TECHNOLOGIES CORP | 11,468 | 1,272,000 | 1.09% | PRN | |
| 28 | ANNALY CAPITAL MANAGEMENT INC COM | 135,335 | 1,244,000 | 1.07% | ||
| 29 | PFIZER INC | 37,066 | 1,243,000 | 1.07% | ||
| 30 | YUM BRANDS INC | 13,192 | 1,188,000 | 1.02% | ||
| 31 | GOOGLE INC | 2,193 | 1,141,000 | 0.98% | ||
| 32 | INVESCO LTD | 29,045 | 1,089,000 | 0.94% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 6,557 | 1,067,000 | 0.92% | ||
| 34 | BLACKSTONE GROUP L P | 25,504 | 1,042,000 | 0.90% | ||
| 35 | DOMINION ENERGY INC | 15,433 | 1,032,000 | 0.89% | ||
| 36 | EATON CORP PLC | 14,765 | 996,000 | 0.86% | ||
| 37 | KIMBERLY CLARK CORP | 9,262 | 981,000 | 0.84% | ||
| 38 | ENERGY TRANSFER PRTNRS L P | 17,668 | 922,000 | 0.79% | ||
| 39 | PLAINS ALL AMERN PIPELINE L | 20,000 | 871,000 | 0.75% | ||
| 40 | Yorkville High Inc Etf | 66,970 | 696,000 | 0.60% | ||
| 41 | JPMORGAN CHASE & CO | 10,128 | 686,000 | 0.59% | ||
| 42 | MARKWEST ENERGY PARTNERS LP | 11,682 | 659,000 | 0.57% | ||
| 43 | ENTERPRISE PRODS PARTNERS L | 21,730 | 650,000 | 0.56% | ||
| 44 | VANGUARD INDEX FDS | 3,406 | 643,000 | 0.55% | ||
| 45 | FACEBOOK INC | 6,952 | 596,000 | 0.51% | ||
| 46 | POWERSHARES N/C 6/4/18 46137V613 | 6,449 | 585,000 | 0.50% | ||
| 47 | ISHARES TR | 8,558 | 509,000 | 0.44% | ||
| 48 | KINDER MORGAN INC DEL | 12,917 | 496,000 | 0.43% | ||
| 49 | GLOBAL X FDS | 17,547 | 462,000 | 0.40% | ||
| 50 | CISCO SYS INC | 16,506 | 453,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001622, filed 2015.08.07).
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.
