| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 98,120 | 10,354,000 | 2.65% | ||
| 2 | APPLE INC | 67,753 | 8,431,000 | 2.15% | ||
| 3 | POWERSHARES ETF TRUST II | 306,582 | 7,386,000 | 1.89% | ||
| 4 | KAYNE ANDERSON MLP INVT CO | 206,522 | 7,332,000 | 1.87% | ||
| 5 | ISHARES TR | 143,318 | 5,749,000 | 1.47% | ||
| 6 | ISHARES TR | 44,273 | 5,505,000 | 1.41% | ||
| 7 | SPDR SER TR | 67,414 | 5,272,000 | 1.35% | ||
| 8 | ISHARES TR | 47,431 | 5,234,000 | 1.34% | ||
| 9 | ISHARES TR | 35,081 | 4,585,000 | 1.17% | ||
| 10 | GOOGLE INC | 8,059 | 4,416,000 | 1.13% | ||
| 11 | ISHARES TR | 38,431 | 4,238,000 | 1.08% | ||
| 12 | ISHARES TR | 62,571 | 4,015,000 | 1.03% | ||
| 13 | ISHARES TR | 32,737 | 3,985,000 | 1.02% | ||
| 14 | AT&T INC | 120,678 | 3,939,000 | 1.01% | ||
| 15 | TWITTER INC | 78,630 | 3,938,000 | 1.01% | ||
| 16 | ISHARES TR | 50,478 | 3,933,000 | 1.00% | ||
| 17 | ISHARES TR | 46,329 | 3,932,000 | 1.00% | ||
| 18 | iShares MSCI Japan ETF | 309,918 | 3,884,000 | 0.99% | ||
| 19 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 42,124 | 3,816,000 | 0.97% | ||
| 20 | GLAXOSMITHKLINE PLC | 73,972 | 3,414,000 | 0.87% | ||
| 21 | HANESBRANDS INC | 96,977 | 3,249,000 | 0.83% | ||
| 22 | CENTENE CORP DEL | 45,392 | 3,209,000 | 0.82% | ||
| 23 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 504,580 | 3,139,000 | 0.80% | ||
| 24 | ISHARES TR | 70,631 | 3,080,000 | 0.79% | ||
| 25 | ALTRIA GROUP INC | 60,540 | 3,028,000 | 0.77% | ||
| 26 | ISHARES TR | 14,333 | 2,979,000 | 0.76% | ||
| 27 | KRAFT HEINZ CO COM | 33,197 | 2,892,000 | 0.74% | ||
| 28 | PHILIP MORRIS INTL INC | 37,268 | 2,807,000 | 0.72% | ||
| 29 | JOHNSON & JOHNSON | 27,485 | 2,765,000 | 0.71% | ||
| 30 | VANGUARD INDEX FDS | 29,843 | 2,760,000 | 0.71% | ||
| 31 | EXXON MOBIL CORP | 31,460 | 2,674,000 | 0.68% | ||
| 32 | WESTERN UN CO | 126,474 | 2,631,000 | 0.67% | ||
| 33 | VANGUARD BD INDEX FDS | 31,412 | 2,619,000 | 0.67% | ||
| 34 | VERIZON COMMUNICATIONS INC | 52,983 | 2,577,000 | 0.66% | ||
| 35 | ISHARES TR | 21,899 | 2,456,000 | 0.63% | ||
| 36 | ISHARES | 34,206 | 2,452,000 | 0.63% | ||
| 37 | BROADRIDGE FINL SOLUTIONS IN | 44,412 | 2,443,000 | 0.62% | ||
| 38 | REYNOLDS AMERICAN INC | 34,684 | 2,390,000 | 0.61% | ||
| 39 | POWERSHARES QQQ TRUST | 22,603 | 2,387,000 | 0.61% | ||
| 40 | WISDOMTREE TR | 42,605 | 2,348,000 | 0.60% | ||
| 41 | SPDR S&P 500 ETF TR | 11,360 | 2,345,000 | 0.60% | ||
| 42 | MCDONALDS CORP | 23,696 | 2,308,000 | 0.59% | ||
| 43 | iShares Mortgage Real Estate C | 197,183 | 2,305,000 | 0.59% | ||
| 44 | DUKE ENERGY CORP NEW | 29,935 | 2,298,000 | 0.59% | ||
| 45 | CLEAN HARBORS INC | 38,958 | 2,211,000 | 0.56% | ||
| 46 | NEWFIELD EXPLOR | 62,981 | 2,210,000 | 0.56% | ||
| 47 | FAIRCHILD SEMICONDUCTOR INTL | 121,400 | 2,207,000 | 0.56% | ||
| 48 | GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF | 42,315 | 2,204,000 | 0.56% | ||
| 49 | MERCK & CO INC | 38,125 | 2,191,000 | 0.56% | ||
| 50 | PAN AMERN SILVER CORP | 249,100 | 2,185,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-038672, filed 2015.05.15).
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.
