| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 363,550 | 20,050,000 | 11.26% | ||
| 2 | SPDR GOLD TR | 75,155 | 9,505,000 | 5.34% | ||
| 3 | EXXON MOBIL CORP | 88,147 | 8,263,000 | 4.64% | ||
| 4 | AT&T INC | 189,901 | 8,206,000 | 4.61% | ||
| 5 | VANGUARD WHITEHALL FDS | 111,383 | 7,959,000 | 4.47% | ||
| 6 | ISHARES TR | 135,688 | 6,270,000 | 3.52% | ||
| 7 | CHEVRON CORP NEW | 57,495 | 6,027,000 | 3.39% | ||
| 8 | SELECT SECTOR SPDR TR | 136,670 | 5,927,000 | 3.33% | ||
| 9 | PHILIP MORRIS INTL INC | 55,646 | 5,660,000 | 3.18% | ||
| 10 | LOCKHEED MARTIN CORP | 22,590 | 5,606,000 | 3.15% | ||
| 11 | MICROSOFT CORP | 107,466 | 5,499,000 | 3.09% | ||
| 12 | VERIZON COMMUNICATIONS INC | 98,417 | 5,496,000 | 3.09% | ||
| 13 | ISHARES TR | 63,991 | 5,457,000 | 3.07% | ||
| 14 | COCA COLA CO | 119,227 | 5,405,000 | 3.04% | ||
| 15 | WESTAR ENERGY | 95,495 | 5,356,000 | 3.01% | ||
| 16 | POWERSHARES N/C 6/4/18 46138E354 | 110,354 | 4,721,000 | 2.65% | ||
| 17 | QIHOO 360 TECHNOLOGY CO LTD | 62,772 | 4,585,000 | 2.58% | ||
| 18 | LEXMARK INTL INC | 119,727 | 4,520,000 | 2.54% | ||
| 19 | SELECT SECTOR SPDR TR | 53,152 | 3,627,000 | 2.04% | ||
| 20 | VIRGIN AMERICA ORD | 64,260 | 3,612,000 | 2.03% | ||
| 21 | ISHARES TR | 32,767 | 3,382,000 | 1.90% | ||
| 22 | ISHARES TR | 31,847 | 3,196,000 | 1.80% | ||
| 23 | ALTRIA GROUP INC | 42,010 | 2,897,000 | 1.63% | ||
| 24 | APPLE INC | 27,481 | 2,627,000 | 1.48% | ||
| 25 | QUEST DIAGNOSTICS INC | 26,551 | 2,161,000 | 1.21% | ||
| 26 | SELECT SECTOR SPDR TR | 29,560 | 2,120,000 | 1.19% | ||
| 27 | NUVEEN S&P 500 BUY-WRITE INC | 122,394 | 1,595,000 | 0.90% | ||
| 28 | NUVEEN NASDAQ 100 DYNAMIC OV | 78,713 | 1,406,000 | 0.79% | ||
| 29 | AGL Resources Inc | 20,935 | 1,381,000 | 0.78% | ||
| 30 | THERMO FISHER SCIENTIFIC INC | 8,819 | 1,303,000 | 0.73% | ||
| 31 | ALPS ETF TR | 92,980 | 1,183,000 | 0.66% | ||
| 32 | NUVASIVE INC COM | 19,741 | 1,179,000 | 0.66% | ||
| 33 | PIEDMONT NATURAL GAS | 19,441 | 1,169,000 | 0.66% | ||
| 34 | NEWELL BRANDS | 21,682 | 1,053,000 | 0.59% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 7,237 | 1,048,000 | 0.59% | ||
| 36 | GENERAL ELECTRIC CO | 32,487 | 1,023,000 | 0.57% | ||
| 37 | SSGA ACTIVE ETF TR | 20,169 | 1,007,000 | 0.57% | ||
| 38 | VANECK ETF TRUST | 36,191 | 1,003,000 | 0.56% | ||
| 39 | KRAFT HEINZ CO | 10,977 | 971,000 | 0.55% | ||
| 40 | SELECT SECTOR SPDR TR | 11,149 | 870,000 | 0.49% | ||
| 41 | SELECT SECTOR SPDR TR | 14,670 | 822,000 | 0.46% | ||
| 42 | ISHARES TR | 10,000 | 822,000 | 0.46% | ||
| 43 | GENERAL MLS INC | 11,321 | 807,000 | 0.45% | ||
| 44 | VANGUARD INDEX FDS | 7,375 | 791,000 | 0.44% | ||
| 45 | PROCTER AND GAMBLE CO | 8,581 | 727,000 | 0.41% | ||
| 46 | QUESTAR CORP | 28,173 | 715,000 | 0.40% | ||
| 47 | VANECK ETF TRUST | 14,422 | 614,000 | 0.34% | ||
| 48 | WAL-MART STORES INC | 8,104 | 592,000 | 0.33% | ||
| 49 | FRANCO NEVADA CORP | 7,188 | 547,000 | 0.31% | ||
| 50 | ISHARES TR | 6,155 | 507,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003981, filed 2016.07.14).
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.
