| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 56,143 | 6,193,000 | 6.41% | ||
| 2 | SELECT SECTOR SPDR TR | 271,899 | 6,161,000 | 6.37% | ||
| 3 | VANGUARD WORLD FDS | 45,049 | 5,521,000 | 5.71% | ||
| 4 | STARBUCKS CORP | 77,230 | 4,390,000 | 4.54% | ||
| 5 | MICROSOFT CORP | 97,548 | 4,317,000 | 4.46% | ||
| 6 | PEPSICO INC | 44,937 | 4,238,000 | 4.38% | ||
| 7 | ISHARES TR | 21,895 | 4,219,000 | 4.36% | ||
| 8 | SPDR S&P 500 ETF TR | 18,707 | 3,585,000 | 3.71% | ||
| 9 | TRAVELERS COMPANIES INC | 35,524 | 3,536,000 | 3.66% | ||
| 10 | HOME DEPOT INC | 29,367 | 3,392,000 | 3.51% | ||
| 11 | JOHNSON & JOHNSON | 35,355 | 3,300,000 | 3.41% | ||
| 12 | VANGUARD WORLD FD | 28,542 | 2,854,000 | 2.95% | ||
| 13 | SELECT SECTOR SPDR TR | 52,861 | 2,495,000 | 2.58% | ||
| 14 | SCHLUMBERGER LTD | 30,527 | 2,105,000 | 2.18% | ||
| 15 | AMERICAN TOWER CORP NEW | 23,699 | 2,085,000 | 2.16% | ||
| 16 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,018 | 1,927,000 | 1.99% | ||
| 17 | ALIBABA GROUP HLDG LTD | 28,733 | 1,694,000 | 1.75% | ||
| 18 | SPDR SER TR | 23,023 | 1,661,000 | 1.72% | ||
| 19 | VANGUARD WHITEHALL FDS | 25,686 | 1,609,000 | 1.66% | ||
| 20 | GENERAL ELECTRIC CO | 58,596 | 1,478,000 | 1.53% | ||
| 21 | VERIZON COMMUNICATIONS INC | 31,502 | 1,371,000 | 1.42% | ||
| 22 | ANNALY CAPITAL MANAGEMENT INC COM | 136,530 | 1,347,000 | 1.39% | ||
| 23 | WISDOMTREE TR | 19,945 | 1,342,000 | 1.39% | ||
| 24 | GOOGLE INC | 2,194 | 1,335,000 | 1.38% | ||
| 25 | INTEL CORP | 42,525 | 1,282,000 | 1.33% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 21,309 | 1,261,000 | 1.30% | ||
| 27 | FACTORSHARES TR ISE CYBER SEC ADDED | 49,812 | 1,258,000 | 1.30% | ||
| 28 | PFIZER INC | 37,551 | 1,179,000 | 1.22% | ||
| 29 | YUM BRANDS INC | 13,146 | 1,051,000 | 1.09% | ||
| 30 | NOVARTIS A G | 11,195 | 1,029,000 | 1.06% | ||
| 31 | UNITED TECHNOLOGIES CORP | 11,465 | 1,020,000 | 1.05% | ||
| 32 | KIMBERLY CLARK CORP | 9,335 | 1,018,000 | 1.05% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 6,658 | 965,000 | 1.00% | ||
| 34 | INVESCO LTD | 29,325 | 916,000 | 0.95% | ||
| 35 | BLACKSTONE GROUP L P | 25,537 | 809,000 | 0.84% | ||
| 36 | ALPS ETF TR | 64,180 | 801,000 | 0.83% | ||
| 37 | VANGUARD INDEX FDS | 4,265 | 749,000 | 0.77% | ||
| 38 | ENERGY TRANSFER PRTNRS L P | 17,668 | 726,000 | 0.75% | ||
| 39 | FACEBOOK INC | 7,537 | 678,000 | 0.70% | ||
| 40 | JPMORGAN CHASE & CO | 10,728 | 654,000 | 0.68% | ||
| 41 | PLAINS ALL AMERN PIPELINE L | 20,877 | 634,000 | 0.66% | ||
| 42 | ENTERPRISE PRODS PARTNERS L | 22,000 | 548,000 | 0.57% | ||
| 43 | POWERSHARES N/C 6/4/18 46137V613 | 6,449 | 535,000 | 0.55% | ||
| 44 | MARKWEST ENERGY PARTNERS LP | 11,582 | 497,000 | 0.51% | ||
| 45 | KINDER MORGAN INC DEL | 16,258 | 450,000 | 0.47% | ||
| 46 | CISCO SYS INC | 16,506 | 433,000 | 0.45% | ||
| 47 | ISHARES TR | 7,918 | 427,000 | 0.44% | ||
| 48 | ALLERGAN PLC | 1,369 | 372,000 | 0.38% | ||
| 49 | AT&T INC | 11,318 | 369,000 | 0.38% | ||
| 50 | EXXON MOBIL CORP | 4,862 | 361,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002206, filed 2015.11.09).
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.
