| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIDELITY | 14,830 | 253,000 | 0.05% | ||
| 2 | VANGUARD INDEX FDS | 2,885 | 347,000 | 0.07% | ||
| 3 | Mkt Vectors BDC ETF | 25,105 | 396,000 | 0.08% | ||
| 4 | VANGUARD INDEX FDS | 4,330 | 452,000 | 0.09% | ||
| 5 | ISHARES TR | 5,580 | 465,000 | 0.10% | ||
| 6 | ISHARES TR | 6,585 | 499,000 | 0.10% | ||
| 7 | VANGUARD INDEX FDS | 6,780 | 634,000 | 0.13% | ||
| 8 | ISHARES TR | 32,685 | 1,466,000 | 0.30% | ||
| 9 | ISHARES TR | 20,598 | 1,913,000 | 0.40% | ||
| 10 | FMC Technologies Inc | 71,430 | 2,072,000 | 0.43% | ||
| 11 | iShares Mortgage Real Estate C | 243,862 | 2,331,000 | 0.48% | ||
| 12 | PowerShares Dynamic Oil Servic | 211,928 | 2,506,000 | 0.52% | ||
| 13 | Exxon Mobil Corp | 33,887 | 2,642,000 | 0.55% | ||
| 14 | FACEBOOK INC | 29,550 | 3,093,000 | 0.64% | ||
| 15 | OCCIDENTAL PETE CORP DEL | 48,717 | 3,294,000 | 0.68% | ||
| 16 | Akamai Technologies | 69,859 | 3,677,000 | 0.76% | ||
| 17 | APOLLO INVT CORP | 707,654 | 3,694,000 | 0.77% | ||
| 18 | QUALCOMM INC | 76,176 | 3,808,000 | 0.79% | ||
| 19 | HELMERICH & PAYNE INC | 71,989 | 3,855,000 | 0.80% | ||
| 20 | CAPITAL ONE FINL CORP | 55,652 | 4,017,000 | 0.83% | ||
| 21 | Praxair Inc | 39,557 | 4,051,000 | 0.84% | ||
| 22 | DISNEY WALT CO | 38,673 | 4,064,000 | 0.84% | ||
| 23 | ALLERGAN PLC | 13,192 | 4,122,000 | 0.85% | ||
| 24 | ALPHABET INC | 5,439 | 4,128,000 | 0.86% | ||
| 25 | ISHARES TR | 12,221 | 4,135,000 | 0.86% | ||
| 26 | ALPHABET INC | 5,439 | 4,232,000 | 0.88% | ||
| 27 | GENERAL MLS INC | 73,740 | 4,252,000 | 0.88% | ||
| 28 | RAYMOND JAMES FINANC | 74,484 | 4,318,000 | 0.89% | ||
| 29 | COMCAST CORP NEW | 79,948 | 4,511,000 | 0.93% | ||
| 30 | Ashland Inc New | 45,483 | 4,671,000 | 0.97% | ||
| 31 | WAL-MART STORES INC | 77,249 | 4,735,000 | 0.98% | ||
| 32 | CISCO SYSTEMS INC | 176,235 | 4,786,000 | 0.99% | ||
| 33 | MGM RESORTS INTERNATIONAL | 217,331 | 4,938,000 | 1.02% | ||
| 34 | 3M Co | 33,318 | 5,019,000 | 1.04% | ||
| 35 | APPLIED MATLS INC | 270,907 | 5,058,000 | 1.05% | ||
| 36 | TARGET CORP | 70,000 | 5,083,000 | 1.05% | ||
| 37 | VISA INC | 65,654 | 5,091,000 | 1.05% | ||
| 38 | E M C CORP MASS COM | 200,297 | 5,144,000 | 1.07% | ||
| 39 | CROWN CASTLE INTL CORP NEW | 68,465 | 5,919,000 | 1.23% | ||
| 40 | DANAHER CORP DEL | 64,207 | 5,964,000 | 1.24% | ||
| 41 | YUM BRANDS INC | 81,856 | 5,980,000 | 1.24% | ||
| 42 | ISHARES TR | 216,936 | 6,246,000 | 1.29% | ||
| 43 | UNITED PARCEL SERVICE INC | 65,200 | 6,274,000 | 1.30% | ||
| 44 | SELECT SECTOR SPDR TRUST THE H | 91,197 | 6,569,000 | 1.36% | ||
| 45 | SELECT SECTOR SPDR TR | 109,213 | 6,588,000 | 1.36% | ||
| 46 | PFIZER INC | 210,556 | 6,797,000 | 1.41% | ||
| 47 | TEXAS INSTRS INC | 124,055 | 6,799,000 | 1.41% | ||
| 48 | COCA COLA CO | 162,734 | 6,991,000 | 1.45% | ||
| 49 | CAMPBELL SOUP CO | 133,495 | 7,015,000 | 1.45% | ||
| 50 | HOME DEPOT INC | 56,174 | 7,429,000 | 1.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-049934, filed 2016.02.03).
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.
