| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 73,250 | 14,933,000 | 5.89% | ||
| 2 | BB&T CORP | 259,819 | 9,823,000 | 3.88% | ||
| 3 | ISHARES TR | 118,580 | 8,911,000 | 3.52% | ||
| 4 | POWERSHARES QQQ TRUST | 60,624 | 6,781,000 | 2.68% | ||
| 5 | GENERAL ELECTRIC CO | 200,826 | 6,255,000 | 2.47% | ||
| 6 | ISHARES TR | 43,929 | 6,120,000 | 2.41% | ||
| 7 | LILLY ELI & CO | 60,673 | 5,112,000 | 2.02% | ||
| 8 | ISHARES TR S&P 100 ETF | 53,475 | 4,875,000 | 1.92% | ||
| 9 | AT&T INC | 132,035 | 4,543,000 | 1.79% | ||
| 10 | ISHARES TR | 61,734 | 4,531,000 | 1.79% | ||
| 11 | APPLE INC | 41,766 | 4,396,000 | 1.73% | ||
| 12 | PEPSICO INC | 43,869 | 4,383,000 | 1.73% | ||
| 13 | RYDEX ETF TRUST | 55,116 | 4,224,000 | 1.67% | ||
| 14 | FACEBOOK INC | 38,492 | 4,028,000 | 1.59% | ||
| 15 | SPDR SER TR | 91,831 | 3,974,000 | 1.57% | ||
| 16 | ISHARES TR | 36,685 | 3,837,000 | 1.51% | ||
| 17 | EXXON MOBIL CORP | 48,319 | 3,766,000 | 1.49% | ||
| 18 | PROCTER AND GAMBLE CO | 47,320 | 3,757,000 | 1.48% | ||
| 19 | ISHARES TR | 43,000 | 3,627,000 | 1.43% | ||
| 20 | JOHNSON & JOHNSON | 34,812 | 3,575,000 | 1.41% | ||
| 21 | ISHARES TR | 10,080 | 3,410,000 | 1.35% | ||
| 22 | MICROSOFT CORP | 60,575 | 3,360,000 | 1.33% | ||
| 23 | SELECT SECTOR SPDR TR | 137,525 | 3,277,000 | 1.29% | ||
| 24 | ISHARES TR | 50,088 | 2,941,000 | 1.16% | ||
| 25 | UNITED TECHNOLOGIES CORP | 30,440 | 2,924,000 | 1.15% | ||
| 26 | VERIZON COMMUNICATIONS INC | 62,742 | 2,899,000 | 1.14% | ||
| 27 | ISHARES TR | 24,605 | 2,849,000 | 1.12% | ||
| 28 | FIRST TR EXCHANGE TRADED FD | 37,435 | 2,793,000 | 1.10% | ||
| 29 | COCA COLA CO | 59,760 | 2,567,000 | 1.01% | ||
| 30 | CHEVRON CORP NEW | 25,440 | 2,288,000 | 0.90% | ||
| 31 | SCHLUMBERGER LTD | 31,700 | 2,211,000 | 0.87% | ||
| 32 | AMERICAN TOWER CORP NEW | 22,505 | 2,181,000 | 0.86% | ||
| 33 | ISHARES TR | 13,445 | 2,153,000 | 0.85% | ||
| 34 | ALTRIA GROUP INC | 36,430 | 2,120,000 | 0.84% | ||
| 35 | SPDR DOW JONES INDL AVRG ETF | 12,190 | 2,120,000 | 0.84% | ||
| 36 | UNITED BANKSHARES INC WEST VA COM | 54,976 | 2,033,000 | 0.80% | ||
| 37 | WELLTOWER INC | 28,860 | 1,963,000 | 0.77% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 28,067 | 1,930,000 | 0.76% | ||
| 39 | ABBVIE INC | 32,279 | 1,912,000 | 0.75% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 13,854 | 1,906,000 | 0.75% | ||
| 41 | WASTE MGMT INC DEL | 34,844 | 1,859,000 | 0.73% | ||
| 42 | AMGEN INC | 11,228 | 1,822,000 | 0.72% | ||
| 43 | NEXTERA ENERGY INC | 17,483 | 1,816,000 | 0.72% | ||
| 44 | DISNEY WALT CO | 16,454 | 1,729,000 | 0.68% | ||
| 45 | KRAFT HEINZ CO | 23,746 | 1,727,000 | 0.68% | ||
| 46 | ISHARES TR | 10,562 | 1,699,000 | 0.67% | ||
| 47 | HOME DEPOT INC | 12,068 | 1,595,000 | 0.63% | ||
| 48 | SAP SE | 19,600 | 1,550,000 | 0.61% | ||
| 49 | ISHARES TR | 37,250 | 1,494,000 | 0.59% | ||
| 50 | SPDR SER TR | 35,600 | 1,492,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-049761, filed 2016.02.02).
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.