| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 216,219 | 20,093,000 | 2.69% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 142,591 | 11,115,000 | 1.49% | ||
| 3 | VANGUARD BD INDEX FDS | 112,651 | 9,050,000 | 1.21% | ||
| 4 | EXXON MOBIL CORP | 82,041 | 8,260,000 | 1.10% | ||
| 5 | RYDEX ETF TRUST | 98,187 | 7,532,000 | 1.01% | ||
| 6 | POWERSHARES ETF TRUST | 164,354 | 7,371,000 | 0.99% | ||
| 7 | GENERAL ELECTRIC CO | 261,907 | 6,883,000 | 0.92% | ||
| 8 | VANGUARD INDEX FDS | 69,193 | 6,843,000 | 0.92% | ||
| 9 | SPDR SER TR | 89,050 | 6,820,000 | 0.91% | ||
| 10 | SPDR S&P 500 ETF TR | 32,876 | 6,434,000 | 0.86% | ||
| 11 | AT&T INC | 179,914 | 6,362,000 | 0.85% | ||
| 12 | SPDR SER TR | 199,114 | 6,165,000 | 0.82% | ||
| 13 | ISHARES TR | 88,119 | 6,025,000 | 0.81% | ||
| 14 | ALTRIA GROUP INC | 137,247 | 5,756,000 | 0.77% | ||
| 15 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 126,867 | 5,051,000 | 0.68% | ||
| 16 | SELECT SECTOR SPDR TR | 218,856 | 4,977,000 | 0.67% | ||
| 17 | PIMCO ETF TR | 47,480 | 4,814,000 | 0.64% | ||
| 18 | PIMCO ETF TR | 44,585 | 4,765,000 | 0.64% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 37,422 | 4,736,000 | 0.63% | ||
| 20 | VANGUARD INDEX FDS | 36,511 | 4,651,000 | 0.62% | ||
| 21 | PROCTER AND GAMBLE CO | 58,362 | 4,587,000 | 0.61% | ||
| 22 | JOHNSON & JOHNSON | 42,518 | 4,448,000 | 0.59% | ||
| 23 | VANGUARD SCOTTSDALE FDS | 55,129 | 4,431,000 | 0.59% | ||
| 24 | VANGUARD INDEX FDS | 40,590 | 4,282,000 | 0.57% | ||
| 25 | CHEVRON CORP NEW | 31,942 | 4,170,000 | 0.56% | ||
| 26 | ALPS ETF TR | 218,990 | 4,161,000 | 0.56% | ||
| 27 | ISHARES TR | 21,112 | 4,159,000 | 0.56% | ||
| 28 | ISHARES TR S&P 100 ETF | 48,064 | 4,159,000 | 0.56% | ||
| 29 | VERIZON COMMUNICATIONS INC | 82,887 | 4,056,000 | 0.54% | ||
| 30 | PIMCO HIGH INCOME FD | 296,449 | 4,041,000 | 0.54% | ||
| 31 | FS INVT CORP | 44,895 | 3,977,000 | 0.53% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 20,131 | 3,649,000 | 0.49% | ||
| 33 | ISHARES | 75,647 | 3,611,000 | 0.48% | ||
| 34 | SPDR GOLD TR | 27,900 | 3,572,000 | 0.48% | ||
| 35 | MICROSOFT CORP | 84,115 | 3,508,000 | 0.47% | ||
| 36 | SELECT SECTOR SPDR TR | 78,007 | 3,453,000 | 0.46% | ||
| 37 | ISHARES TR | 26,902 | 3,449,000 | 0.46% | ||
| 38 | RYDEX ETF TRUST | 27,177 | 3,407,000 | 0.46% | ||
| 39 | SPDR SERIES TRUST | 80,167 | 3,345,000 | 0.45% | ||
| 40 | SELECT SECTOR SPDR TR | 66,929 | 3,322,000 | 0.44% | ||
| 41 | POWERSHARES QQQ TRUST | 35,106 | 3,297,000 | 0.44% | ||
| 42 | PHILIP MORRIS INTL INC | 38,169 | 3,218,000 | 0.43% | ||
| 43 | GILEAD SCIENCES INC | 38,683 | 3,207,000 | 0.43% | ||
| 44 | POWERSHARES ETF TRUST | 81,638 | 3,185,000 | 0.43% | ||
| 45 | Kinder Morgan Inc. | 38,034 | 3,127,000 | 0.42% | ||
| 46 | SELECT SECTOR SPDR TR | 80,215 | 3,076,000 | 0.41% | ||
| 47 | POWERSHARES N/C 6/4/18 46138E354 | 85,613 | 3,047,000 | 0.41% | ||
| 48 | ISHARES TR | 26,879 | 3,013,000 | 0.40% | ||
| 49 | DISNEY WALT CO | 34,709 | 2,976,000 | 0.40% | ||
| 50 | FS KKR CAPITAL CORP COM | 276,198 | 2,942,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-007703, filed 2014.08.04).
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.
