| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | ISHARES TR | 55,415 | 5,837,000 | 0.84% | ||
| 402 | FIRST TRUST CLOUD COMPUTING ET | 201,097 | 5,936,000 | 0.85% | ||
| 403 | ABERDEEN ASIA PACIFIC INCOM | 1,204,976 | 5,977,000 | 0.86% | ||
| 404 | Verizon Communications Inc | 137,952 | 6,430,000 | 0.92% | ||
| 405 | MERCK & CO INC | 117,519 | 6,691,000 | 0.96% | ||
| 406 | ISHARES TR | 59,941 | 6,937,000 | 1.00% | ||
| 407 | PFIZER INC | 207,194 | 6,947,000 | 1.00% | ||
| 408 | TAIWAN SEMICONDUCTOR MFG LTD | 307,457 | 6,982,000 | 1.00% | ||
| 409 | Select Sector SPDR Tr SBI Mate | 150,365 | 7,276,000 | 1.05% | ||
| 410 | GOLDEN GATE CAP OPPTNTY FD LP | 6,137,082 | 7,516,000 | 1.08% | ||
| 411 | SPDR SER TR | 266,351 | 7,700,000 | 1.11% | ||
| 412 | PHILIP MORRIS INTL INC | 96,701 | 7,753,000 | 1.11% | ||
| 413 | ISHARES TR | 98,552 | 8,014,000 | 1.15% | ||
| 414 | JPMORGAN CHASE & CO | 203,356 | 8,053,000 | 1.16% | ||
| 415 | WILLIAMS PARTNERS L P NEW | 167,208 | 8,098,000 | 1.16% | ||
| 416 | ISHARES TR | 40,035 | 8,296,000 | 1.19% | ||
| 417 | Fidelity National Info | 136,024 | 8,406,000 | 1.21% | ||
| 418 | GENERAL ELECTRIC CO | 317,817 | 8,444,000 | 1.21% | ||
| 419 | SPDR S&P TRANSPORTATION ETF | 93,596 | 9,068,000 | 1.30% | ||
| 420 | SPDR SERIES TRUST | 221,743 | 9,792,000 | 1.41% | ||
| 421 | FNF GROUP | 328,657 | 12,157,000 | 1.75% | ||
| 422 | WISDOMTREE TR | 250,430 | 14,324,000 | 2.06% | ||
| 423 | TEMPLETON DRAGON CF | 614,733 | 15,245,000 | 2.19% | ||
| 424 | VANGUARD WORLD FDS | 149,973 | 15,703,000 | 2.26% | ||
| 425 | VANGUARD INDEX FDS | 204,484 | 17,046,000 | 2.45% | ||
| 426 | SELECT SECTOR SPDR TRUST THE F | 713,113 | 17,386,000 | 2.50% | ||
| 427 | SELECT SECTOR SPDR TRUST THE T | 438,490 | 18,153,000 | 2.61% | ||
| 428 | SPDR S&P 500 Fund | 98,122 | 20,198,000 | 2.90% | ||
| 429 | WISDOMTREE EUROPE HEDGED EQTY | 331,050 | 20,390,000 | 2.93% | ||
| 430 | SELECT SECTOR SPDR FUND SHS BE | 271,053 | 20,731,000 | 2.98% | ||
| 431 | SELECT SECTOR SPDR TRUST THE H | 312,935 | 23,280,000 | 3.35% | ||
| 432 | BERKSHIRE HATHAWAY INC DEL | 199,582 | 27,166,000 | 3.91% | ||
| 433 | UNITED PARCEL SERVICE INC | 311,128 | 30,151,000 | 4.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161722-15-000003, filed 2015.07.08).
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.
