| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 2,332 | 260,000 | 0.05% | ||
| 2 | VANGUARD INDEX FDS | 2,885 | 373,000 | 0.07% | ||
| 3 | VANECK VECTORS ETF TR | 27,671 | 493,000 | 0.10% | ||
| 4 | VANGUARD INDEX FDS | 6,820 | 676,000 | 0.13% | ||
| 5 | ALPS ETF TR | 63,772 | 808,000 | 0.16% | ||
| 6 | ISHARES TR | 26,426 | 1,309,000 | 0.25% | ||
| 7 | ISHARES TR | 28,945 | 1,374,000 | 0.27% | ||
| 8 | ISHARES TR | 27,094 | 2,464,000 | 0.48% | ||
| 9 | ISHARES TR | 30,817 | 2,481,000 | 0.48% | ||
| 10 | iShares Mortgage Real Estate C | 263,250 | 2,767,000 | 0.53% | ||
| 11 | WISDOMTREE INVTS INC | 307,424 | 3,163,000 | 0.61% | ||
| 12 | OCCIDENTAL PETE CORP DEL | 49,674 | 3,622,000 | 0.70% | ||
| 13 | WAL-MART STORES INC | 53,118 | 3,831,000 | 0.74% | ||
| 14 | CAPITAL ONE FINL CORP | 55,924 | 4,017,000 | 0.78% | ||
| 15 | POWER SHARES DYNAMIC OIL SERVI | 358,408 | 4,113,000 | 0.79% | ||
| 16 | APPLIED MATLS INC | 136,811 | 4,125,000 | 0.80% | ||
| 17 | APOLLO INVT CORP | 713,791 | 4,140,000 | 0.80% | ||
| 18 | CAMPBELL SOUP CO | 75,895 | 4,151,000 | 0.80% | ||
| 19 | RAYMOND JAMES FINANC | 74,758 | 4,352,000 | 0.84% | ||
| 20 | ALPHABET INC | 5,439 | 4,373,000 | 0.84% | ||
| 21 | Exxon Mobil Corp | 54,930 | 4,794,000 | 0.93% | ||
| 22 | Praxair Inc | 39,816 | 4,811,000 | 0.93% | ||
| 23 | TARGET CORP | 70,398 | 4,835,000 | 0.93% | ||
| 24 | KROGER CO | 164,774 | 4,891,000 | 0.94% | ||
| 25 | DANAHER CORP DEL | 64,707 | 5,072,000 | 0.98% | ||
| 26 | TEXAS INSTRS INC | 72,289 | 5,073,000 | 0.98% | ||
| 27 | QUALCOMM INC | 76,887 | 5,267,000 | 1.02% | ||
| 28 | WILLIAMS COS INC DEL | 172,443 | 5,299,000 | 1.02% | ||
| 29 | COMCAST CORP NEW | 80,914 | 5,368,000 | 1.04% | ||
| 30 | LILLY ELI & CO | 67,218 | 5,395,000 | 1.04% | ||
| 31 | VISA INC | 66,179 | 5,473,000 | 1.06% | ||
| 32 | UNITED TECHNOLOGIES CORP | 53,920 | 5,478,000 | 1.06% | ||
| 33 | MGM RESORTS INTERNATIONAL | 218,887 | 5,698,000 | 1.10% | ||
| 34 | ALLERGAN PLC | 25,815 | 5,945,000 | 1.15% | ||
| 35 | FACEBOOK INC | 46,366 | 5,947,000 | 1.15% | ||
| 36 | 3M Co | 33,863 | 5,968,000 | 1.15% | ||
| 37 | ALPHABET INC | 7,835 | 6,090,000 | 1.18% | ||
| 38 | DISNEY WALT CO | 65,611 | 6,093,000 | 1.18% | ||
| 39 | CROWN CASTLE | 68,749 | 6,477,000 | 1.25% | ||
| 40 | WELLS FARGO & CO NEW | 155,975 | 6,907,000 | 1.33% | ||
| 41 | COCA COLA CO | 163,731 | 6,929,000 | 1.34% | ||
| 42 | ISHARES TR | 23,986 | 6,943,000 | 1.34% | ||
| 43 | ISHARES TR | 218,299 | 7,034,000 | 1.36% | ||
| 44 | UNITED PARCEL SERVICE INC | 65,753 | 7,191,000 | 1.39% | ||
| 45 | SELECT SECTOR SPDR TR | 90,153 | 7,216,000 | 1.39% | ||
| 46 | PFIZER INC | 213,450 | 7,230,000 | 1.40% | ||
| 47 | PEPSICO INC | 66,525 | 7,236,000 | 1.40% | ||
| 48 | HOME DEPOT INC | 56,818 | 7,311,000 | 1.41% | ||
| 49 | CITIGROUP INC | 156,373 | 7,385,000 | 1.43% | ||
| 50 | INTEL CORP | 201,074 | 7,591,000 | 1.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-083790, filed 2016.10.27).
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.
