| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 63,491 | 6,736,000 | 2.14% | ||
| 2 | ISHARES TR | 233,548 | 6,686,000 | 2.13% | ||
| 3 | APPLE INC | 62,621 | 5,987,000 | 1.90% | ||
| 4 | AT&T INC | 128,357 | 5,545,000 | 1.76% | ||
| 5 | SPDR S&P 500 ETF TR | 25,990 | 5,444,000 | 1.73% | ||
| 6 | ISHARES TR | 39,060 | 5,426,000 | 1.72% | ||
| 7 | POWERSHARES ETF TRUST II | 193,375 | 4,440,000 | 1.41% | ||
| 8 | EXXON MOBIL CORP | 46,887 | 4,396,000 | 1.40% | ||
| 9 | ISHARES TR | 109,889 | 4,383,000 | 1.39% | ||
| 10 | ISHARES TR | 38,177 | 4,198,000 | 1.33% | ||
| 11 | PAN AMERN SILVER CORP | 249,100 | 4,098,000 | 1.30% | ||
| 12 | PHILIP MORRIS INTL INC | 36,725 | 3,736,000 | 1.19% | ||
| 13 | ALTRIA GROUP INC | 53,928 | 3,719,000 | 1.18% | ||
| 14 | GLAXOSMITHKLINE PLC | 85,026 | 3,685,000 | 1.17% | ||
| 15 | KAYNE ANDERSON MLP INVT CO | 175,157 | 3,563,000 | 1.13% | ||
| 16 | SPDR SER TR | 41,785 | 3,507,000 | 1.11% | ||
| 17 | ISHARES TR | 40,421 | 3,448,000 | 1.10% | ||
| 18 | iShares MSCI Japan ETF | 282,483 | 3,248,000 | 1.03% | ||
| 19 | JOHNSON & JOHNSON | 26,696 | 3,238,000 | 1.03% | ||
| 20 | ISHARES TR | 25,135 | 3,085,000 | 0.98% | ||
| 21 | VERIZON COMMUNICATIONS INC | 54,647 | 3,052,000 | 0.97% | ||
| 22 | FRANCO NEVADA CORP | 39,090 | 2,973,000 | 0.95% | ||
| 23 | REYNOLDS AMERICAN INC | 54,531 | 2,941,000 | 0.93% | ||
| 24 | ISHARES TR | 33,836 | 2,886,000 | 0.92% | ||
| 25 | DUKE ENERGY CORP NEW | 31,183 | 2,675,000 | 0.85% | ||
| 26 | PROCTER AND GAMBLE CO | 31,573 | 2,674,000 | 0.85% | ||
| 27 | VANGUARD BD INDEX FDS | 31,517 | 2,657,000 | 0.84% | ||
| 28 | MCDONALDS CORP | 22,067 | 2,656,000 | 0.84% | ||
| 29 | ISHARES | 34,206 | 2,612,000 | 0.83% | ||
| 30 | VANGUARD INDEX FDS | 29,843 | 2,549,000 | 0.81% | ||
| 31 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 29,869 | 2,530,000 | 0.80% | ||
| 32 | POWERSHARES QQQ TRUST | 22,848 | 2,457,000 | 0.78% | ||
| 33 | FAIRCHILD SEMICONDUCTOR INTL | 121,400 | 2,410,000 | 0.77% | ||
| 34 | SELECT SECTOR SPDR TR | 33,025 | 2,254,000 | 0.72% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 30,605 | 2,251,000 | 0.72% | ||
| 36 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 503,350 | 2,230,000 | 0.71% | ||
| 37 | FACEBOOK INC | 19,064 | 2,178,000 | 0.69% | ||
| 38 | ISHARES TR | 28,129 | 2,149,000 | 0.68% | ||
| 39 | MERCK & CO INC | 36,980 | 2,130,000 | 0.68% | ||
| 40 | NATIONAL GRID PLC | 27,567 | 2,049,000 | 0.65% | ||
| 41 | SELECT SECTOR SPDR TR | 37,738 | 1,981,000 | 0.63% | ||
| 42 | VANGUARD WORLD FDS | 15,110 | 1,972,000 | 0.63% | ||
| 43 | POWERSHARES ETF TR II | 72,972 | 1,898,000 | 0.60% | ||
| 44 | ISHARES TR | 16,570 | 1,866,000 | 0.59% | ||
| 45 | ISHARES TR | 16,030 | 1,846,000 | 0.59% | ||
| 46 | PFIZER INC | 51,728 | 1,821,000 | 0.58% | ||
| 47 | D R HORTON INC | 56,119 | 1,767,000 | 0.56% | ||
| 48 | SOUTHERN CO | 32,593 | 1,748,000 | 0.56% | ||
| 49 | CHEVRON CORP NEW | 16,509 | 1,730,000 | 0.55% | ||
| 50 | VANGUARD INDEX FDS | 20,246 | 1,721,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-139753, filed 2016.08.15).
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.
