| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 76,216 | 8,034,000 | 2.51% | ||
| 2 | APPLE INC | 65,273 | 7,114,000 | 2.23% | ||
| 3 | SPDR S&P 500 ETF TR | 28,022 | 5,759,000 | 1.80% | ||
| 4 | POWERSHARES ETF TRUST II | 236,262 | 5,366,000 | 1.68% | ||
| 5 | ISHARES TR | 176,005 | 5,100,000 | 1.60% | ||
| 6 | ISHARES TR | 129,801 | 5,065,000 | 1.59% | ||
| 7 | ISHARES TR | 36,457 | 4,762,000 | 1.49% | ||
| 8 | AT&T INC | 119,908 | 4,697,000 | 1.47% | ||
| 9 | ISHARES TR | 40,946 | 4,482,000 | 1.40% | ||
| 10 | SPDR SER TR | 51,023 | 4,079,000 | 1.28% | ||
| 11 | KAYNE ANDERSON MLP INVT CO | 243,344 | 4,030,000 | 1.26% | ||
| 12 | ISHARES TR | 45,208 | 3,844,000 | 1.20% | ||
| 13 | EXXON MOBIL CORP | 45,962 | 3,842,000 | 1.20% | ||
| 14 | PHILIP MORRIS INTL INC | 36,374 | 3,568,000 | 1.12% | ||
| 15 | iShares MSCI Japan ETF | 309,848 | 3,535,000 | 1.11% | ||
| 16 | ALTRIA GROUP INC | 53,631 | 3,361,000 | 1.05% | ||
| 17 | ISHARES TR | 28,077 | 3,336,000 | 1.04% | ||
| 18 | ISHARES TR | 40,522 | 3,309,000 | 1.04% | ||
| 19 | GLAXOSMITHKLINE PLC | 79,880 | 3,239,000 | 1.01% | ||
| 20 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 35,164 | 2,873,000 | 0.90% | ||
| 21 | VERIZON COMMUNICATIONS INC | 50,856 | 2,750,000 | 0.86% | ||
| 22 | REYNOLDS AMERICAN INC | 54,118 | 2,723,000 | 0.85% | ||
| 23 | MCDONALDS CORP | 21,619 | 2,717,000 | 0.85% | ||
| 24 | PAN AMERN SILVER CORP | 249,100 | 2,708,000 | 0.85% | ||
| 25 | JOHNSON & JOHNSON | 24,679 | 2,670,000 | 0.84% | ||
| 26 | VANGUARD BD INDEX FDS | 31,517 | 2,609,000 | 0.82% | ||
| 27 | POWERSHARES QQQ TRUST | 23,302 | 2,545,000 | 0.80% | ||
| 28 | ISHARES | 34,206 | 2,514,000 | 0.79% | ||
| 29 | ISHARES TR | 12,046 | 2,490,000 | 0.78% | ||
| 30 | VANGUARD INDEX FDS | 29,843 | 2,471,000 | 0.77% | ||
| 31 | DUKE ENERGY CORP NEW | 30,201 | 2,437,000 | 0.76% | ||
| 32 | PROCTER AND GAMBLE CO | 29,566 | 2,433,000 | 0.76% | ||
| 33 | FAIRCHILD SEMICONDUCTOR INTL | 121,400 | 2,428,000 | 0.76% | ||
| 34 | FRANCO NEVADA CORP | 39,090 | 2,399,000 | 0.75% | ||
| 35 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 505,510 | 2,321,000 | 0.73% | ||
| 36 | FACEBOOK INC | 19,064 | 2,175,000 | 0.68% | ||
| 37 | SELECT SECTOR SPDR TR | 41,465 | 2,057,000 | 0.64% | ||
| 38 | ISHARES TR | 28,129 | 2,056,000 | 0.64% | ||
| 39 | SELECT SECTOR SPDR TR | 33,075 | 2,047,000 | 0.64% | ||
| 40 | ISHARES TR | 18,526 | 2,045,000 | 0.64% | ||
| 41 | ISHARES TR | 33,106 | 1,892,000 | 0.59% | ||
| 42 | POWERSHARES ETF TR II | 72,972 | 1,867,000 | 0.58% | ||
| 43 | VANGUARD WORLD FDS | 15,110 | 1,863,000 | 0.58% | ||
| 44 | WISDOMTREE TR | 42,605 | 1,862,000 | 0.58% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 29,118 | 1,859,000 | 0.58% | ||
| 46 | ISHARES TR | 16,570 | 1,836,000 | 0.57% | ||
| 47 | NATIONAL GRID PLC | 25,654 | 1,831,000 | 0.57% | ||
| 48 | MERCK & CO INC | 33,545 | 1,775,000 | 0.56% | ||
| 49 | KRAFT HEINZ CO | 22,533 | 1,770,000 | 0.55% | ||
| 50 | ISHARES TR | 15,816 | 1,749,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-121364, filed 2016.05.16).
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.
