| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP COM | 215,821 | 21,729,000 | 4.41% | ||
| 2 | APPLE INC COM | 208,042 | 19,333,000 | 3.93% | ||
| 3 | ISHARES TR | 216,013 | 18,238,000 | 3.70% | ||
| 4 | ISHARES CORE S&P 500 ETF | 89,045 | 17,542,000 | 3.56% | ||
| 5 | GENERAL ELECTRIC CO COM | 661,735 | 17,390,000 | 3.53% | ||
| 6 | VANGUARD REIT ETF | 220,222 | 16,481,000 | 3.35% | ||
| 7 | WELLS FARGO & CO NEW COM | 306,009 | 16,084,000 | 3.27% | ||
| 8 | PFIZER INC COM | 525,916 | 15,609,000 | 3.17% | ||
| 9 | CHEVRON CORP NEW COM | 119,149 | 15,555,000 | 3.16% | ||
| 10 | KINDER MORGAN MANAGEMENT LLC | 186,702 | 14,736,000 | 2.99% | ||
| 11 | JOHNSON & JOHNSON COM | 140,798 | 14,730,000 | 2.99% | ||
| 12 | COCA COLA CO COM | 318,023 | 13,471,000 | 2.74% | ||
| 13 | MERCK & CO INC COM | 232,664 | 13,460,000 | 2.73% | ||
| 14 | ISHARES S&P MID-CAP 400 GROWTH ETF | 80,386 | 12,627,000 | 2.56% | ||
| 15 | PEPSICO INC COM | 135,430 | 12,099,000 | 2.46% | ||
| 16 | JPMORGAN CHASE & CO COM | 207,942 | 11,982,000 | 2.43% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 93,842 | 11,877,000 | 2.41% | ||
| 18 | VERIZON COMMUNICATIONS INC COM | 241,187 | 11,801,000 | 2.40% | ||
| 19 | ISHARES TR | 295,642 | 11,793,000 | 2.39% | ||
| 20 | PROCTER AND GAMBLE CO COM | 148,898 | 11,702,000 | 2.38% | ||
| 21 | AT&T INC COM | 325,314 | 11,503,000 | 2.34% | ||
| 22 | PHILIP MORRIS INTL INC COM | 136,167 | 11,480,000 | 2.33% | ||
| 23 | ISHARES S&P MID-CAP 400 VALUE ETF | 88,999 | 11,296,000 | 2.29% | ||
| 24 | CISCO SYS INC COM | 454,133 | 11,285,000 | 2.29% | ||
| 25 | LORILLARD | 166,666 | 10,162,000 | 2.06% | ||
| 26 | TEVA PHARMACEUTICAL INDS LTD | 182,312 | 9,557,000 | 1.94% | ||
| 27 | ABBVIE INC COM | 152,939 | 8,632,000 | 1.75% | ||
| 28 | ISHARES TR | 173,351 | 8,411,000 | 1.71% | ||
| 29 | COLGATE PALMOLIVE CO COM | 121,528 | 8,286,000 | 1.68% | ||
| 30 | MCDONALDS CORP COM | 80,032 | 8,062,000 | 1.64% | ||
| 31 | INTEL CORP COM | 243,715 | 7,531,000 | 1.53% | ||
| 32 | DU PONT E I DE NEMOURS & CO COM | 106,067 | 6,941,000 | 1.41% | ||
| 33 | POWERSHARES QQQ TRUST | 72,594 | 6,817,000 | 1.38% | ||
| 34 | GILEAD SCIENCES INC | 78,138 | 6,478,000 | 1.32% | ||
| 35 | HOME DEPOT INC COM | 74,669 | 6,045,000 | 1.23% | ||
| 36 | ORACLE CORP | 136,392 | 5,528,000 | 1.12% | ||
| 37 | GOOGLE INC | 9,389 | 5,401,000 | 1.10% | ||
| 38 | GOOGLE INC | 8,343 | 4,878,000 | 0.99% | ||
| 39 | ABBOTT LABS COM | 106,283 | 4,347,000 | 0.88% | ||
| 40 | ALTRIA GROUP INC COM | 92,604 | 3,884,000 | 0.79% | ||
| 41 | WAL-MART STORES INC COM | 36,943 | 2,773,000 | 0.56% | ||
| 42 | DIREXION SHS ETF TR | 34,157 | 2,597,000 | 0.53% | ||
| 43 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 22,039 | 2,544,000 | 0.52% | ||
| 44 | MICROSOFT CORP COM | 53,495 | 2,231,000 | 0.45% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 11 | 2,089,000 | 0.42% | ||
| 46 | Walgreens Boots Alliance | 26,641 | 1,975,000 | 0.40% | ||
| 47 | ISHARES | 14,396 | 1,931,000 | 0.39% | ||
| 48 | ENERGY TRANSFER PRTNRS L P | 19,698 | 1,142,000 | 0.23% | ||
| 49 | PROSHARES TR | 7,808 | 904,000 | 0.18% | ||
| 50 | DIREXION SHS ETF TR | 8,698 | 869,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082509-14-000003, filed 2014.08.14).
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.
