| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 283,569 | 14,663,000 | 9.35% | ||
| 2 | VANGUARD WHITEHALL FDS | 112,652 | 8,536,000 | 5.44% | ||
| 3 | MICROSOFT CORP | 135,655 | 8,430,000 | 5.37% | ||
| 4 | EXXON MOBIL CORP | 83,857 | 7,569,000 | 4.82% | ||
| 5 | ISHARES TR | 75,619 | 6,698,000 | 4.27% | ||
| 6 | SELECT SECTOR SPDR TR | 136,463 | 6,599,000 | 4.21% | ||
| 7 | CHEVRON CORP NEW | 53,449 | 6,291,000 | 4.01% | ||
| 8 | APPLE INC | 52,287 | 6,056,000 | 3.86% | ||
| 9 | ISHARES TR | 129,628 | 5,862,000 | 3.74% | ||
| 10 | WESTAR ENERGY | 103,053 | 5,807,000 | 3.70% | ||
| 11 | TIME WARNER INC | 57,814 | 5,581,000 | 3.56% | ||
| 12 | NXP SEMICONDUCTORS N V | 50,074 | 4,908,000 | 3.13% | ||
| 13 | SELECT SECTOR SPDR TR | 60,795 | 4,579,000 | 2.92% | ||
| 14 | PHILIP MORRIS INTL INC | 48,937 | 4,477,000 | 2.85% | ||
| 15 | AT&T INC | 85,474 | 3,635,000 | 2.32% | ||
| 16 | ISHARES TR | 31,853 | 3,568,000 | 2.27% | ||
| 17 | POWERSHARES N/C 6/4/18 46138E354 | 83,409 | 3,468,000 | 2.21% | ||
| 18 | SSGA ACTIVE ETF TR | 65,123 | 3,151,000 | 2.01% | ||
| 19 | ISHARES TR | 29,420 | 3,086,000 | 1.97% | ||
| 20 | ISHARES GOLD TRUST ISHARES ETF | 258,000 | 2,859,000 | 1.82% | ||
| 21 | ALTRIA GROUP INC | 41,887 | 2,832,000 | 1.81% | ||
| 22 | VERIZON COMMUNICATIONS INC | 47,348 | 2,527,000 | 1.61% | ||
| 23 | LOCKHEED MARTIN CORP | 9,005 | 2,251,000 | 1.43% | ||
| 24 | CATERPILLAR INC | 23,266 | 2,158,000 | 1.38% | ||
| 25 | SELECT SECTOR SPDR TR | 30,017 | 2,069,000 | 1.32% | ||
| 26 | QUEST DIAGNOSTICS INC | 20,552 | 1,889,000 | 1.20% | ||
| 27 | NUVASIVE INC COM | 21,566 | 1,453,000 | 0.93% | ||
| 28 | CABELAS INC | 24,388 | 1,428,000 | 0.91% | ||
| 29 | NUVEEN S&P 500 BUY-WRITE INC | 92,917 | 1,182,000 | 0.75% | ||
| 30 | SPDR GOLD TR | 9,690 | 1,062,000 | 0.68% | ||
| 31 | GENERAL ELECTRIC CO | 32,972 | 1,042,000 | 0.66% | ||
| 32 | KRAFT HEINZ CO | 11,631 | 1,016,000 | 0.65% | ||
| 33 | ALPS ETF TR | 79,655 | 1,004,000 | 0.64% | ||
| 34 | BE AEROSPACE INC | 15,540 | 935,000 | 0.60% | ||
| 35 | COCA COLA CO | 21,616 | 896,000 | 0.57% | ||
| 36 | NUVEEN NASDAQ 100 DYNAMIC OV | 43,815 | 813,000 | 0.52% | ||
| 37 | SELECT SECTOR SPDR TR | 12,950 | 806,000 | 0.51% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 4,829 | 787,000 | 0.50% | ||
| 39 | VANGUARD INDEX FDS | 6,952 | 775,000 | 0.49% | ||
| 40 | NEWELL BRANDS | 16,901 | 755,000 | 0.48% | ||
| 41 | PROCTER AND GAMBLE CO | 8,951 | 753,000 | 0.48% | ||
| 42 | VANECK ETF TRUST | 32,206 | 674,000 | 0.43% | ||
| 43 | WISDOMTREE TR | 11,304 | 649,000 | 0.41% | ||
| 44 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 25,635 | 621,000 | 0.40% | ||
| 45 | VECTOR GROUP LTD COM | 26,641 | 606,000 | 0.39% | ||
| 46 | CME GROUP INC | 5,050 | 583,000 | 0.37% | ||
| 47 | WAL-MART STORES INC | 7,394 | 511,000 | 0.33% | ||
| 48 | ISHARES TR | 6,341 | 488,000 | 0.31% | ||
| 49 | FIRST TR EXCHANGE TRADED FD | 17,951 | 470,000 | 0.30% | ||
| 50 | ISHARES TR | 3,865 | 460,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000037, filed 2017.01.06).
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.
