| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 71,288 | 14,674,000 | 4.30% | ||
| 2 | BB&T CORP | 262,831 | 10,594,000 | 3.11% | ||
| 3 | ISHARES TR | 133,774 | 10,053,000 | 2.95% | ||
| 4 | ISHARES TR | 51,853 | 7,776,000 | 2.28% | ||
| 5 | POWERSHARES QQQ TRUST | 69,404 | 7,431,000 | 2.18% | ||
| 6 | GENERAL ELECTRIC CO | 261,103 | 6,937,000 | 2.03% | ||
| 7 | EXXON MOBIL CORP | 76,171 | 6,337,000 | 1.86% | ||
| 8 | RYDEX ETF TRUST | 76,122 | 6,074,000 | 1.78% | ||
| 9 | ISHARES TR | 94,623 | 6,007,000 | 1.76% | ||
| 10 | LILLY ELI & CO | 65,359 | 5,456,000 | 1.60% | ||
| 11 | AT&T INC | 153,504 | 5,452,000 | 1.60% | ||
| 12 | JOHNSON & JOHNSON | 55,730 | 5,431,000 | 1.59% | ||
| 13 | APPLE INC | 41,945 | 5,260,000 | 1.54% | ||
| 14 | SPDR SER TR | 109,865 | 5,226,000 | 1.53% | ||
| 15 | PROCTER AND GAMBLE CO | 66,245 | 5,183,000 | 1.52% | ||
| 16 | ISHARES TR S&P 100 ETF | 52,190 | 4,740,000 | 1.39% | ||
| 17 | ISHARES TR | 64,316 | 4,731,000 | 1.39% | ||
| 18 | ISHARES TR | 12,320 | 4,545,000 | 1.33% | ||
| 19 | DISNEY WALT CO | 39,298 | 4,485,000 | 1.32% | ||
| 20 | ISHARES TR | 41,685 | 4,390,000 | 1.29% | ||
| 21 | PEPSICO INC | 44,944 | 4,195,000 | 1.23% | ||
| 22 | MICROSOFT CORP | 93,350 | 4,121,000 | 1.21% | ||
| 23 | ISHARES TR | 103,349 | 4,094,000 | 1.20% | ||
| 24 | SCHLUMBERGER LTD | 45,742 | 3,942,000 | 1.16% | ||
| 25 | COCA COLA CO | 97,241 | 3,814,000 | 1.12% | ||
| 26 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 40,641 | 3,609,000 | 1.06% | ||
| 27 | VERIZON COMMUNICATIONS INC | 74,037 | 3,450,000 | 1.01% | ||
| 28 | ISHARES TR | 20,090 | 3,421,000 | 1.00% | ||
| 29 | FACEBOOK INC | 37,242 | 3,194,000 | 0.94% | ||
| 30 | ISHARES TR | 27,314 | 3,109,000 | 0.91% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 18,404 | 2,993,000 | 0.88% | ||
| 32 | SELECT SECTOR SPDR TR | 120,158 | 2,929,000 | 0.86% | ||
| 33 | ISHARES TR | 33,180 | 2,815,000 | 0.83% | ||
| 34 | FIRST TR EXCHANGE TRADED FD | 41,185 | 2,767,000 | 0.81% | ||
| 35 | CHEVRON CORP NEW | 28,620 | 2,760,000 | 0.81% | ||
| 36 | ISHARES TR | 23,203 | 2,735,000 | 0.80% | ||
| 37 | DU PONT E I DE NEMOURS & CO | 41,220 | 2,636,000 | 0.77% | ||
| 38 | KAYNE ANDERSON MLP INVT CO | 82,956 | 2,545,000 | 0.75% | ||
| 39 | KINDER MORGAN INC DEL | 63,985 | 2,456,000 | 0.72% | ||
| 40 | ABBVIE INC | 35,625 | 2,393,000 | 0.70% | ||
| 41 | WASTE MGMT INC DEL | 51,111 | 2,368,000 | 0.69% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 35,267 | 2,346,000 | 0.69% | ||
| 43 | SPDR DOW JONES INDL AVRG ETF | 12,775 | 2,246,000 | 0.66% | ||
| 44 | UNITED BANKSHARES INC WEST VA COM | 54,976 | 2,211,000 | 0.65% | ||
| 45 | AMERICAN TOWER CORP NEW | 23,655 | 2,206,000 | 0.65% | ||
| 46 | MERCK & CO INC | 37,943 | 2,160,000 | 0.63% | ||
| 47 | KRAFT HEINZ CO COM | 24,971 | 2,126,000 | 0.62% | ||
| 48 | ISHARES TR | 48,200 | 2,107,000 | 0.62% | ||
| 49 | WELLTOWER INC. | 30,660 | 2,012,000 | 0.59% | ||
| 50 | BLACKSTONE GSO FLTING RTE FUND COM | 116,288 | 1,996,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-029850, filed 2015.08.05).
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.
