| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 61,009 | 8,764,000 | 2.64% | ||
| 2 | SPDR S&P 500 ETF TR | 31,328 | 7,385,000 | 2.22% | ||
| 3 | ISHARES TR | 192,625 | 6,058,000 | 1.82% | ||
| 4 | ISHARES TR | 68,915 | 5,719,000 | 1.72% | ||
| 5 | AT&T INC | 119,938 | 4,982,000 | 1.50% | ||
| 6 | ISHARES TR | 46,737 | 4,980,000 | 1.50% | ||
| 7 | POWERSHARES QQQ TRUST | 35,092 | 4,646,000 | 1.40% | ||
| 8 | PAN AMERN SILVER CORP | 249,100 | 4,364,000 | 1.31% | ||
| 9 | ISHARES 20 YEAR TREASURY BOND ETF | 35,800 | 4,322,000 | 1.30% | ||
| 10 | PHILIP MORRIS INTL INC | 35,051 | 3,957,000 | 1.19% | ||
| 11 | ALTRIA GROUP INC | 52,371 | 3,740,000 | 1.13% | ||
| 12 | ISHARES TR | 88,673 | 3,432,000 | 1.03% | ||
| 13 | ISHARES TR | 39,886 | 3,371,000 | 1.01% | ||
| 14 | EXXON MOBIL CORP | 40,966 | 3,359,000 | 1.01% | ||
| 15 | EXCHANGE TRADED CONCEPTS TR | 176,498 | 3,357,000 | 1.01% | ||
| 16 | VANGUARD SCOTTSDALE FDS | 40,732 | 3,248,000 | 0.98% | ||
| 17 | VANECK VECTORS ETF TR | 131,661 | 3,246,000 | 0.98% | ||
| 18 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 505,875 | 3,207,000 | 0.96% | ||
| 19 | ISHARES RUSSELL 3000 ETF | 22,924 | 3,207,000 | 0.96% | ||
| 20 | ISHARES TR | 28,853 | 3,036,000 | 0.91% | ||
| 21 | VANGUARD INDEX FDS | 29,843 | 2,981,000 | 0.90% | ||
| 22 | ISHARES TR | 17,351 | 2,971,000 | 0.89% | ||
| 23 | GLAXOSMITHKLINE PLC | 70,181 | 2,958,000 | 0.89% | ||
| 24 | ISHARES TR | 57,240 | 2,868,000 | 0.86% | ||
| 25 | FACEBOOK INC | 20,154 | 2,864,000 | 0.86% | ||
| 26 | MCDONALDS CORP | 21,342 | 2,766,000 | 0.83% | ||
| 27 | JOHNSON & JOHNSON | 21,703 | 2,704,000 | 0.81% | ||
| 28 | ISHARES | 34,206 | 2,638,000 | 0.79% | ||
| 29 | VERIZON COMMUNICATIONS INC | 53,296 | 2,598,000 | 0.78% | ||
| 30 | FRANCO NEVADA CORP | 39,090 | 2,561,000 | 0.77% | ||
| 31 | VANGUARD BD INDEX FDS | 31,367 | 2,543,000 | 0.77% | ||
| 32 | DUKE ENERGY CORP NEW | 29,268 | 2,400,000 | 0.72% | ||
| 33 | ISHARES TR | 28,129 | 2,325,000 | 0.70% | ||
| 34 | SPDR SER TR | 82,918 | 2,318,000 | 0.70% | ||
| 35 | PFIZER INC | 67,637 | 2,314,000 | 0.70% | ||
| 36 | SELECT SECTOR SPDR TR | 33,025 | 2,308,000 | 0.69% | ||
| 37 | PROCTER AND GAMBLE CO | 25,357 | 2,278,000 | 0.69% | ||
| 38 | ISHARES TR | 20,596 | 2,234,000 | 0.67% | ||
| 39 | WISDOMTREE TR | 42,885 | 2,171,000 | 0.65% | ||
| 40 | VANGUARD WORLD FD | 15,110 | 2,082,000 | 0.63% | ||
| 41 | LATTICE SEMICONDUCTOR CORP | 300,700 | 2,081,000 | 0.63% | ||
| 42 | ABBVIE INC | 31,573 | 2,057,000 | 0.62% | ||
| 43 | BOEING CO | 11,328 | 2,003,000 | 0.60% | ||
| 44 | VANGUARD INDEX FDS | 20,246 | 1,931,000 | 0.58% | ||
| 45 | MERCK & CO INC | 30,141 | 1,915,000 | 0.58% | ||
| 46 | ISHARES TR | 30,056 | 1,872,000 | 0.56% | ||
| 47 | POWERSHARES ETF TR II | 72,972 | 1,848,000 | 0.56% | ||
| 48 | D R HORTON INC | 54,668 | 1,821,000 | 0.55% | ||
| 49 | THOR INDS INC | 18,800 | 1,807,000 | 0.54% | ||
| 50 | KAYNE ANDERSON MLP INVT CO | 85,777 | 1,801,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-032786, filed 2017.05.15).
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.
