| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 99,527 | 9,767,000 | 3.09% | ||
| 2 | ISHARE INV GRADE CORP BOND | 76,113 | 9,264,000 | 2.93% | ||
| 3 | APPLE INC | 72,563 | 9,029,000 | 2.86% | ||
| 4 | SPDR S&P 500 ETF TR TR UNIT | 41,928 | 8,655,000 | 2.74% | ||
| 5 | ISHARES TR IBOXX HI YD ETF | 69,666 | 6,312,000 | 2.00% | ||
| 6 | POWERSHARES ETF TR II | 244,505 | 4,638,000 | 1.47% | ||
| 7 | BRISTOL-MYERS SQUIBB CO | 71,273 | 4,598,000 | 1.46% | ||
| 8 | ORACLE CORP | 94,200 | 4,065,000 | 1.29% | ||
| 9 | INTEL CORP | 112,611 | 3,521,000 | 1.11% | ||
| 10 | UNITEDHEALTH GROUP INC | 27,509 | 3,254,000 | 1.03% | ||
| 11 | ISHARES DOW JONES SELECT DIVIDEND INDEX | 41,616 | 3,243,000 | 1.03% | ||
| 12 | YUM! BRANDS INC | 41,101 | 3,235,000 | 1.02% | ||
| 13 | COSTCO WHOLESALE CORP | 21,260 | 3,221,000 | 1.02% | ||
| 14 | AETNA INC | 28,819 | 3,070,000 | 0.97% | ||
| 15 | UNITED TECHNOLOGIES CORP | 25,747 | 3,018,000 | 0.96% | ||
| 16 | QUALCOMM INC | 43,131 | 2,990,000 | 0.95% | ||
| 17 | UNION PACIFIC CORP | 27,518 | 2,980,000 | 0.94% | ||
| 18 | CHEVRON CORP | 27,639 | 2,901,000 | 0.92% | ||
| 19 | CISCO SYSTEMS INC | 105,200 | 2,896,000 | 0.92% | ||
| 20 | MASTERCARD INC CL A | 32,675 | 2,823,000 | 0.89% | ||
| 21 | WISDOMTREE TR | 69,090 | 2,746,000 | 0.87% | ||
| 22 | V F CORP COM | 34,962 | 2,633,000 | 0.83% | ||
| 23 | DEERE AND CO | 29,402 | 2,578,000 | 0.82% | ||
| 24 | JPMORGAN CHASE AND CO | 40,137 | 2,432,000 | 0.77% | ||
| 25 | US BANCORP | 54,937 | 2,399,000 | 0.76% | ||
| 26 | WISDOMTREE TR | 35,245 | 2,331,000 | 0.74% | ||
| 27 | BLACKSTONE GROUP L P COM UNIT LTD | 56,535 | 2,199,000 | 0.70% | ||
| 28 | INTERCONTINENTAL EXCHANGE INC | 9,190 | 2,144,000 | 0.68% | ||
| 29 | FORD MOTOR CO. | 132,002 | 2,131,000 | 0.67% | ||
| 30 | ENTERPRISE PRODS PARTNERS L | 63,042 | 2,076,000 | 0.66% | ||
| 31 | CATERPILLAR INC | 25,345 | 2,028,000 | 0.64% | ||
| 32 | FIDUCIARY CLAYMORE MLP OPP F | 72,350 | 1,888,000 | 0.60% | ||
| 33 | WALT DISNEY COMPANY (THE) | 17,066 | 1,790,000 | 0.57% | ||
| 34 | VERIZON COMMUNICATIONS INC | 36,371 | 1,769,000 | 0.56% | ||
| 35 | POWERSHARES ETF TRUST II | 70,437 | 1,697,000 | 0.54% | ||
| 36 | PULTE GROUP INC | 76,100 | 1,692,000 | 0.54% | ||
| 37 | EXXON MOBIL CORP | 19,891 | 1,691,000 | 0.54% | ||
| 38 | WALGREENS BOOTS ALLIANCE INCCOM | 19,835 | 1,680,000 | 0.53% | ||
| 39 | ISHARES RUSSELL 100 GROWTH | 16,803 | 1,662,000 | 0.53% | ||
| 40 | GOLDMAN SACHS GROUP INC | 8,760 | 1,646,000 | 0.52% | ||
| 41 | ABBVIE INC | 28,084 | 1,644,000 | 0.52% | ||
| 42 | MICROSOFT CORP | 39,868 | 1,621,000 | 0.51% | ||
| 43 | Ares Capital Corp | 90,608 | 1,556,000 | 0.49% | ||
| 44 | ARCHER-DANIELS-MIDLAND CO. | 31,877 | 1,511,000 | 0.48% | ||
| 45 | KAYNE ANDERSON MLP INVT CO | 42,467 | 1,508,000 | 0.48% | ||
| 46 | WISDOMTREE TR | 20,928 | 1,508,000 | 0.48% | ||
| 47 | PROCTER AND GAMBLE CO | 18,208 | 1,492,000 | 0.47% | ||
| 48 | ANADARKO PETE CORP | 17,451 | 1,445,000 | 0.46% | ||
| 49 | GENERAL ELECTRIC CO | 57,623 | 1,430,000 | 0.45% | ||
| 50 | E.I. DU PONT DE NEMOURS AND CO | 19,785 | 1,414,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001037763-15-000002, filed 2015.05.18).
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.
