| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 86,366 | 9,034,000 | 2.63% | ||
| 2 | APPLE INC | 67,236 | 7,078,000 | 2.06% | ||
| 3 | POWERSHARES ETF TRUST II | 263,435 | 5,899,000 | 1.71% | ||
| 4 | SPDR S&P 500 ETF TR | 26,117 | 5,325,000 | 1.55% | ||
| 5 | ISHARES TR | 130,329 | 5,063,000 | 1.47% | ||
| 6 | ISHARES TR | 41,990 | 4,729,000 | 1.37% | ||
| 7 | ISHARES TR | 43,368 | 4,671,000 | 1.36% | ||
| 8 | SPDR SER TR | 59,574 | 4,382,000 | 1.27% | ||
| 9 | AT&T INC | 125,247 | 4,309,000 | 1.25% | ||
| 10 | ISHARES TR | 35,415 | 4,270,000 | 1.24% | ||
| 11 | KAYNE ANDERSON MLP INVT CO | 243,310 | 4,204,000 | 1.22% | ||
| 12 | ISHARES TR | 46,289 | 3,905,000 | 1.14% | ||
| 13 | iShares MSCI Japan ETF | 321,613 | 3,898,000 | 1.13% | ||
| 14 | EXXON MOBIL CORP | 47,360 | 3,691,000 | 1.07% | ||
| 15 | PHILIP MORRIS INTL INC | 40,536 | 3,563,000 | 1.04% | ||
| 16 | ISHARES TR | 60,605 | 3,559,000 | 1.03% | ||
| 17 | GLAXOSMITHKLINE PLC | 85,001 | 3,430,000 | 1.00% | ||
| 18 | ISHARES TR | 29,513 | 3,365,000 | 0.98% | ||
| 19 | ISHARES TR | 44,629 | 3,354,000 | 0.97% | ||
| 20 | ALTRIA GROUP INC | 57,123 | 3,325,000 | 0.97% | ||
| 21 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 515,360 | 3,206,000 | 0.93% | ||
| 22 | REYNOLDS AMERICAN INC | 67,913 | 3,134,000 | 0.91% | ||
| 23 | MCDONALDS CORP | 24,874 | 2,939,000 | 0.85% | ||
| 24 | JOHNSON & JOHNSON | 28,034 | 2,880,000 | 0.84% | ||
| 25 | ISHARES TR | 13,919 | 2,851,000 | 0.83% | ||
| 26 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 34,142 | 2,751,000 | 0.80% | ||
| 27 | POWERSHARES QQQ TRUST | 23,097 | 2,583,000 | 0.75% | ||
| 28 | VANGUARD BD INDEX FDS | 31,517 | 2,545,000 | 0.74% | ||
| 29 | FAIRCHILD SEMICONDUCTOR INTL | 121,400 | 2,514,000 | 0.73% | ||
| 30 | VANGUARD INDEX FDS | 29,843 | 2,501,000 | 0.73% | ||
| 31 | VERIZON COMMUNICATIONS INC | 52,893 | 2,445,000 | 0.71% | ||
| 32 | PROCTER AND GAMBLE CO | 30,679 | 2,436,000 | 0.71% | ||
| 33 | ISHARES | 34,206 | 2,369,000 | 0.69% | ||
| 34 | HANESBRANDS INC | 78,584 | 2,313,000 | 0.67% | ||
| 35 | DUKE ENERGY CORP NEW | 30,744 | 2,195,000 | 0.64% | ||
| 36 | WISDOMTREE TR | 42,605 | 2,134,000 | 0.62% | ||
| 37 | CENTENE CORP DEL | 32,263 | 2,123,000 | 0.62% | ||
| 38 | FACEBOOK INC | 19,959 | 2,089,000 | 0.61% | ||
| 39 | KRAFT HEINZ CO | 28,364 | 2,064,000 | 0.60% | ||
| 40 | ISHARES TR | 28,129 | 2,062,000 | 0.60% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 29,858 | 2,055,000 | 0.60% | ||
| 42 | GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF | 42,315 | 2,032,000 | 0.59% | ||
| 43 | ISHARES TR | 19,097 | 2,020,000 | 0.59% | ||
| 44 | VANGUARD WORLD FDS | 15,110 | 2,008,000 | 0.58% | ||
| 45 | MERCK & CO INC | 38,013 | 2,007,000 | 0.58% | ||
| 46 | SELECT SECTOR SPDR TR | 33,075 | 1,995,000 | 0.58% | ||
| 47 | NATIONAL GRID PLC | 28,470 | 1,980,000 | 0.58% | ||
| 48 | BROADRIDGE FINL SOLUTIONS IN | 36,615 | 1,966,000 | 0.57% | ||
| 49 | LATTICE SEMICONDUCTOR CORP | 300,700 | 1,946,000 | 0.57% | ||
| 50 | WELLS FARGO & CO NEW | 35,164 | 1,911,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-097321, filed 2016.02.16).
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.
