| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 54,655 | 12,884,000 | 4.08% | ||
| 2 | BB&T CORP | 259,561 | 11,602,000 | 3.68% | ||
| 3 | ISHARES TR | 122,730 | 11,180,000 | 3.54% | ||
| 4 | ISHARES TR | 62,128 | 10,637,000 | 3.37% | ||
| 5 | POWERSHARES QQQ TRUST | 69,721 | 9,229,000 | 2.92% | ||
| 6 | RYDEX ETF TRUST | 73,798 | 6,702,000 | 2.12% | ||
| 7 | GENERAL ELECTRIC CO | 209,509 | 6,243,000 | 1.98% | ||
| 8 | ISHARES TR | 72,526 | 6,082,000 | 1.93% | ||
| 9 | APPLE INC | 40,668 | 5,842,000 | 1.85% | ||
| 10 | ISHARES TR | 83,566 | 5,779,000 | 1.83% | ||
| 11 | FACEBOOK INC | 38,667 | 5,492,000 | 1.74% | ||
| 12 | ISHARES TRUST S&P 100 ETF | 52,250 | 5,470,000 | 1.73% | ||
| 13 | AT&T INC | 131,234 | 5,452,000 | 1.73% | ||
| 14 | PEPSICO INC | 45,438 | 5,082,000 | 1.61% | ||
| 15 | ISHARES TR | 126,060 | 4,878,000 | 1.55% | ||
| 16 | LILLY ELI & CO | 55,838 | 4,696,000 | 1.49% | ||
| 17 | ISHARES TR | 15,958 | 4,680,000 | 1.48% | ||
| 18 | EXXON MOBIL CORP | 53,893 | 4,419,000 | 1.40% | ||
| 19 | SPDR SER TR | 90,148 | 4,336,000 | 1.37% | ||
| 20 | PROCTER AND GAMBLE CO | 46,954 | 4,218,000 | 1.34% | ||
| 21 | JOHNSON & JOHNSON | 33,231 | 4,139,000 | 1.31% | ||
| 22 | MICROSOFT CORP | 62,582 | 4,121,000 | 1.31% | ||
| 23 | ISHARES TR | 37,695 | 3,966,000 | 1.26% | ||
| 24 | SELECT SECTOR SPDR TR | 58,980 | 3,837,000 | 1.22% | ||
| 25 | ISHARES TR | 45,300 | 3,828,000 | 1.21% | ||
| 26 | FIRST TR EXCHANGE TRADED FD | 40,920 | 3,602,000 | 1.14% | ||
| 27 | PFIZER INC | 102,116 | 3,493,000 | 1.11% | ||
| 28 | SPDR DOW JONES INDL AVRG ETF | 15,655 | 3,230,000 | 1.02% | ||
| 29 | UNITED TECHNOLOGIES CORP | 28,760 | 3,227,000 | 1.02% | ||
| 30 | ALIBABA GROUP HLDG LTD | 29,825 | 3,216,000 | 1.02% | ||
| 31 | ISHARES TR | 23,970 | 3,152,000 | 1.00% | ||
| 32 | SELECT SECTOR SPDR TR | 132,148 | 3,135,000 | 0.99% | ||
| 33 | VERIZON COMMUNICATIONS INC | 63,448 | 3,093,000 | 0.98% | ||
| 34 | COCA COLA CO | 68,977 | 2,927,000 | 0.93% | ||
| 35 | ISHARES TR | 46,780 | 2,913,000 | 0.92% | ||
| 36 | UNITED BANKSHARES INC WEST VA COM | 67,117 | 2,835,000 | 0.90% | ||
| 37 | CHEVRON CORP NEW | 25,395 | 2,726,000 | 0.86% | ||
| 38 | ISHARES TR | 61,450 | 2,680,000 | 0.85% | ||
| 39 | ISHARES TR | 66,843 | 2,632,000 | 0.83% | ||
| 40 | ISHARES TR | 13,410 | 2,510,000 | 0.80% | ||
| 41 | ALTRIA GROUP INC | 34,880 | 2,491,000 | 0.79% | ||
| 42 | WASTE MGMT INC DEL | 33,803 | 2,464,000 | 0.78% | ||
| 43 | SCHLUMBERGER LTD | 31,550 | 2,464,000 | 0.78% | ||
| 44 | ROYAL DUTCH SHELL PLC | 45,296 | 2,388,000 | 0.76% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 13,679 | 2,382,000 | 0.75% | ||
| 46 | VISA INC | 26,792 | 2,381,000 | 0.75% | ||
| 47 | CISCO SYS INC | 67,845 | 2,293,000 | 0.73% | ||
| 48 | WEYERHAEUSER CO | 65,092 | 2,211,000 | 0.70% | ||
| 49 | ABBVIE INC | 33,009 | 2,150,000 | 0.68% | ||
| 50 | BCE INC | 46,900 | 2,076,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-003798, filed 2017.05.03).
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.
