| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 63,465 | 7,175,000 | 2.26% | ||
| 2 | ISHARES TR | 193,688 | 5,805,000 | 1.83% | ||
| 3 | SPDR S&P 500 ETF TR | 25,233 | 5,458,000 | 1.72% | ||
| 4 | AT&T INC | 121,077 | 4,917,000 | 1.55% | ||
| 5 | ISHARES TR | 35,470 | 4,878,000 | 1.54% | ||
| 6 | ISHARES TR | 40,952 | 4,509,000 | 1.42% | ||
| 7 | ISHARES TR | 113,519 | 4,483,000 | 1.41% | ||
| 8 | PAN AMERN SILVER CORP | 249,100 | 4,389,000 | 1.38% | ||
| 9 | ISHARES RUSSELL 3000 ETF | 32,998 | 4,230,000 | 1.33% | ||
| 10 | EXXON MOBIL CORP | 46,257 | 4,038,000 | 1.27% | ||
| 11 | ISHARES TR | 37,635 | 3,981,000 | 1.25% | ||
| 12 | iShares MSCI Japan ETF | 282,483 | 3,543,000 | 1.12% | ||
| 13 | GLAXOSMITHKLINE PLC | 80,032 | 3,452,000 | 1.09% | ||
| 14 | PHILIP MORRIS INTL INC | 35,422 | 3,444,000 | 1.08% | ||
| 15 | ISHARES TR | 38,840 | 3,303,000 | 1.04% | ||
| 16 | POWERSHARES QQQ TRUST | 27,806 | 3,302,000 | 1.04% | ||
| 17 | ALTRIA GROUP INC | 49,781 | 3,147,000 | 0.99% | ||
| 18 | JOHNSON & JOHNSON | 24,961 | 2,949,000 | 0.93% | ||
| 19 | ISHARES RUSSELL 2000 GROWTH ETF | 19,028 | 2,833,000 | 0.89% | ||
| 20 | FRANCO NEVADA CORP | 39,090 | 2,731,000 | 0.86% | ||
| 21 | VANGUARD INDEX FDS | 29,843 | 2,724,000 | 0.86% | ||
| 22 | VERIZON COMMUNICATIONS INC | 52,109 | 2,708,000 | 0.85% | ||
| 23 | VANGUARD BD INDEX FDS | 31,517 | 2,652,000 | 0.83% | ||
| 24 | ISHARES TR | 17,028 | 2,634,000 | 0.83% | ||
| 25 | ISHARES | 34,206 | 2,606,000 | 0.82% | ||
| 26 | PROCTER AND GAMBLE CO | 28,436 | 2,552,000 | 0.80% | ||
| 27 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 503,350 | 2,542,000 | 0.80% | ||
| 28 | ISHARES RUSSELL 2000 VALUE ETF | 24,148 | 2,529,000 | 0.80% | ||
| 29 | FACEBOOK INC | 19,064 | 2,445,000 | 0.77% | ||
| 30 | EXCHANGE TRADED CONCEPTS TR | 124,906 | 2,419,000 | 0.76% | ||
| 31 | DUKE ENERGY CORP NEW | 30,158 | 2,414,000 | 0.76% | ||
| 32 | FAIRCHILD SEMICONDUCTOR INTL | 121,400 | 2,411,000 | 0.76% | ||
| 33 | SPDR SER TR | 85,936 | 2,379,000 | 0.75% | ||
| 34 | MCDONALDS CORP | 20,462 | 2,360,000 | 0.74% | ||
| 35 | SELECT SECTOR SPDR TR | 33,025 | 2,332,000 | 0.73% | ||
| 36 | MERCK & CO INC | 37,357 | 2,331,000 | 0.73% | ||
| 37 | ISHARES TR | 19,532 | 2,196,000 | 0.69% | ||
| 38 | KAYNE ANDERSON MLP INVT CO | 106,293 | 2,192,000 | 0.69% | ||
| 39 | ISHARES TR | 28,129 | 2,176,000 | 0.68% | ||
| 40 | REYNOLDS AMERICAN INC | 45,844 | 2,162,000 | 0.68% | ||
| 41 | VANGUARD WORLD FDS | 15,110 | 2,008,000 | 0.63% | ||
| 42 | LATTICE SEMICONDUCTOR CORP | 300,700 | 1,952,000 | 0.61% | ||
| 43 | ISHARES TR | 38,468 | 1,949,000 | 0.61% | ||
| 44 | POWERSHARES ETF TR II | 72,972 | 1,900,000 | 0.60% | ||
| 45 | ISHARES TR | 31,719 | 1,875,000 | 0.59% | ||
| 46 | ISHARES TR | 15,184 | 1,871,000 | 0.59% | ||
| 47 | ABBVIE INC | 29,439 | 1,856,000 | 0.58% | ||
| 48 | NATIONAL GRID PLC | 26,088 | 1,855,000 | 0.58% | ||
| 49 | WISDOMTREE TR | 42,605 | 1,828,000 | 0.58% | ||
| 50 | TWITTER INC | 78,630 | 1,812,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-156910, filed 2016.11.14).
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.
