| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 63,114 | 7,310,000 | 2.29% | ||
| 2 | SPDR S&P 500 ETF TR | 32,482 | 7,260,000 | 2.27% | ||
| 3 | ISHARES TR | 194,269 | 5,741,000 | 1.80% | ||
| 4 | ISHARES RUSSELL 2000 VALUE ETF | 45,265 | 5,384,000 | 1.69% | ||
| 5 | AT&T INC | 121,994 | 5,188,000 | 1.63% | ||
| 6 | ISHARES TR | 40,943 | 4,425,000 | 1.39% | ||
| 7 | ISHARES RUSSELL 3000 ETF | 33,021 | 4,391,000 | 1.38% | ||
| 8 | ISHARES TR | 35,177 | 4,190,000 | 1.31% | ||
| 9 | ISHARES TR | 39,321 | 4,181,000 | 1.31% | ||
| 10 | EXXON MOBIL CORP | 45,841 | 4,137,000 | 1.30% | ||
| 11 | ISHARES TR | 110,036 | 4,094,000 | 1.28% | ||
| 12 | ISHARES TR | 35,870 | 3,764,000 | 1.18% | ||
| 13 | PAN AMERN SILVER CORP | 249,100 | 3,754,000 | 1.18% | ||
| 14 | POWERSHARES QQQ TRUST | 31,000 | 3,673,000 | 1.15% | ||
| 15 | ALTRIA GROUP INC | 51,691 | 3,495,000 | 1.10% | ||
| 16 | ISHARES TR | 39,991 | 3,378,000 | 1.06% | ||
| 17 | PHILIP MORRIS INTL INC | 36,672 | 3,356,000 | 1.05% | ||
| 18 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 505,603 | 3,115,000 | 0.98% | ||
| 19 | EXCHANGE TRADED CONCEPTS TR | 158,308 | 2,938,000 | 0.92% | ||
| 20 | VANGUARD INDEX FDS | 29,843 | 2,862,000 | 0.90% | ||
| 21 | ISHARES TR | 17,220 | 2,847,000 | 0.89% | ||
| 22 | VERIZON COMMUNICATIONS INC | 53,254 | 2,843,000 | 0.89% | ||
| 23 | SPDR SER TR | 102,022 | 2,824,000 | 0.88% | ||
| 24 | JOHNSON & JOHNSON | 24,387 | 2,809,000 | 0.88% | ||
| 25 | GLAXOSMITHKLINE PLC | 71,669 | 2,760,000 | 0.86% | ||
| 26 | MCDONALDS CORP | 22,061 | 2,685,000 | 0.84% | ||
| 27 | VANGUARD BD INDEX FDS | 31,367 | 2,534,000 | 0.79% | ||
| 28 | SELECT SECTOR SPDR TR | 33,025 | 2,487,000 | 0.78% | ||
| 29 | ISHARES | 34,206 | 2,484,000 | 0.78% | ||
| 30 | PROCTER AND GAMBLE CO | 28,190 | 2,370,000 | 0.74% | ||
| 31 | ISHARES TR | 47,361 | 2,368,000 | 0.74% | ||
| 32 | FRANCO NEVADA CORP | 39,090 | 2,336,000 | 0.73% | ||
| 33 | PFIZER INC | 71,705 | 2,329,000 | 0.73% | ||
| 34 | DUKE ENERGY CORP NEW | 29,951 | 2,325,000 | 0.73% | ||
| 35 | FACEBOOK INC | 20,141 | 2,317,000 | 0.73% | ||
| 36 | LATTICE SEMICONDUCTOR CORP | 300,700 | 2,213,000 | 0.69% | ||
| 37 | ISHARES TR | 28,129 | 2,134,000 | 0.67% | ||
| 38 | WISDOMTREE TR | 42,772 | 2,119,000 | 0.66% | ||
| 39 | ISHARES TR | 14,789 | 2,034,000 | 0.64% | ||
| 40 | ABBVIE INC | 31,754 | 1,988,000 | 0.62% | ||
| 41 | MERCK & CO INC | 33,287 | 1,958,000 | 0.61% | ||
| 42 | VANGUARD WORLD FDS | 15,110 | 1,915,000 | 0.60% | ||
| 43 | VANGUARD INDEX FDS | 20,246 | 1,883,000 | 0.59% | ||
| 44 | POWERSHARES ETF TR II | 72,972 | 1,840,000 | 0.58% | ||
| 45 | ISHARES TR | 31,768 | 1,833,000 | 0.57% | ||
| 46 | KAYNE ANDERSON MLP INVT CO | 91,228 | 1,785,000 | 0.56% | ||
| 47 | BOEING CO | 11,328 | 1,764,000 | 0.55% | ||
| 48 | ISHARES TR | 12,937 | 1,745,000 | 0.55% | ||
| 49 | COCA COLA CO | 41,987 | 1,740,000 | 0.55% | ||
| 50 | ISHARES TR | 7,497 | 1,687,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-009262, filed 2017.02.14).
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.
