| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 89,563 | 9,416,000 | 2.75% | ||
| 2 | APPLE INC | 67,943 | 7,494,000 | 2.19% | ||
| 3 | POWERSHARES ETF TRUST II | 276,506 | 6,368,000 | 1.86% | ||
| 4 | KAYNE ANDERSON MLP INVT CO | 248,560 | 5,762,000 | 1.68% | ||
| 5 | ISHARES TR | 134,244 | 5,182,000 | 1.52% | ||
| 6 | ISHARES TR | 44,241 | 4,850,000 | 1.42% | ||
| 7 | GOOGLE INC | 7,915 | 4,816,000 | 1.41% | ||
| 8 | ISHARES TR | 41,805 | 4,565,000 | 1.33% | ||
| 9 | SPDR SER TR | 61,726 | 4,454,000 | 1.30% | ||
| 10 | ISHARES TR | 35,234 | 4,353,000 | 1.27% | ||
| 11 | SPDR S&P 500 ETF TR | 21,668 | 4,151,000 | 1.21% | ||
| 12 | AT&T INC | 124,084 | 4,042,000 | 1.18% | ||
| 13 | ISHARES TR | 46,635 | 3,963,000 | 1.16% | ||
| 14 | iShares MSCI Japan ETF | 318,783 | 3,644,000 | 1.07% | ||
| 15 | ISHARES TR | 30,597 | 3,553,000 | 1.04% | ||
| 16 | ISHARES TR | 60,090 | 3,444,000 | 1.01% | ||
| 17 | ISHARES TR | 46,664 | 3,395,000 | 0.99% | ||
| 18 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 38,440 | 3,202,000 | 0.94% | ||
| 19 | GLAXOSMITHKLINE PLC | 83,185 | 3,198,000 | 0.94% | ||
| 20 | REYNOLDS AMERICAN INC | 72,249 | 3,198,000 | 0.94% | ||
| 21 | EXXON MOBIL CORP | 42,408 | 3,153,000 | 0.92% | ||
| 22 | PHILIP MORRIS INTL INC | 39,707 | 3,149,000 | 0.92% | ||
| 23 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 513,240 | 3,125,000 | 0.91% | ||
| 24 | ALTRIA GROUP INC | 57,258 | 3,115,000 | 0.91% | ||
| 25 | ISHARES TR | 15,558 | 2,999,000 | 0.88% | ||
| 26 | JOHNSON & JOHNSON | 27,986 | 2,613,000 | 0.76% | ||
| 27 | VANGUARD BD INDEX FDS | 31,367 | 2,569,000 | 0.75% | ||
| 28 | MCDONALDS CORP | 24,934 | 2,457,000 | 0.72% | ||
| 29 | VANGUARD INDEX FDS | 29,843 | 2,436,000 | 0.71% | ||
| 30 | HANESBRANDS INC | 83,240 | 2,407,000 | 0.70% | ||
| 31 | POWERSHARES QQQ TRUST | 22,521 | 2,292,000 | 0.67% | ||
| 32 | ISHARES | 34,206 | 2,290,000 | 0.67% | ||
| 33 | VERIZON COMMUNICATIONS INC | 52,139 | 2,269,000 | 0.66% | ||
| 34 | DUKE ENERGY CORP NEW | 31,082 | 2,236,000 | 0.65% | ||
| 35 | BROADRIDGE FINL SOLUTIONS IN | 39,381 | 2,180,000 | 0.64% | ||
| 36 | ISHARES TR | 20,440 | 2,174,000 | 0.64% | ||
| 37 | TWITTER INC | 78,630 | 2,118,000 | 0.62% | ||
| 38 | WISDOMTREE TR | 42,605 | 2,073,000 | 0.61% | ||
| 39 | PROCTER AND GAMBLE CO | 28,481 | 2,049,000 | 0.60% | ||
| 40 | SELECT SECTOR SPDR TR | 33,075 | 2,024,000 | 0.59% | ||
| 41 | WESTERN UN CO | 109,557 | 2,012,000 | 0.59% | ||
| 42 | KRAFT HEINZ CO | 27,776 | 1,961,000 | 0.57% | ||
| 43 | SELECT SECTOR SPDR TR | 45,097 | 1,952,000 | 0.57% | ||
| 44 | NATIONAL GRID PLC | 28,036 | 1,952,000 | 0.57% | ||
| 45 | GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF | 42,315 | 1,951,000 | 0.57% | ||
| 46 | ISHARES TR | 28,129 | 1,919,000 | 0.56% | ||
| 47 | MERCK & CO INC | 38,039 | 1,879,000 | 0.55% | ||
| 48 | VANGUARD WORLD FDS | 15,110 | 1,852,000 | 0.54% | ||
| 49 | POWERSHARES ETF TR II | 72,972 | 1,839,000 | 0.54% | ||
| 50 | CENTENE CORP DEL | 33,579 | 1,821,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-079279, filed 2015.11.16).
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.
