| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 245,587 | 24,743,000 | 2.98% | ||
| 2 | SPDR S&P 500 ETF TR | 72,198 | 14,224,000 | 1.72% | ||
| 3 | ISHARES TR | 107,598 | 11,740,000 | 1.42% | ||
| 4 | RYDEX ETF TRUST | 154,258 | 11,691,000 | 1.41% | ||
| 5 | SPDR SER TR | 141,314 | 10,590,000 | 1.28% | ||
| 6 | VANGUARD SPECIALIZED FUNDS | 129,983 | 10,002,000 | 1.21% | ||
| 7 | EXXON MOBIL CORP | 94,823 | 8,918,000 | 1.08% | ||
| 8 | VANGUARD BD INDEX FDS | 105,749 | 8,467,000 | 1.02% | ||
| 9 | POWERSHARES ETF TRUST | 172,916 | 7,736,000 | 0.93% | ||
| 10 | GENERAL ELECTRIC CO | 301,967 | 7,736,000 | 0.93% | ||
| 11 | AT&T INC | 218,296 | 7,693,000 | 0.93% | ||
| 12 | VANGUARD INDEX FDS | 75,877 | 7,563,000 | 0.91% | ||
| 13 | ALTRIA GROUP INC | 139,531 | 6,410,000 | 0.77% | ||
| 14 | SPDR SER TR | 199,969 | 5,985,000 | 0.72% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 42,062 | 5,810,000 | 0.70% | ||
| 16 | GILEAD SCIENCES INC | 54,166 | 5,766,000 | 0.70% | ||
| 17 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 142,401 | 5,564,000 | 0.67% | ||
| 18 | PROCTER AND GAMBLE CO | 65,279 | 5,466,000 | 0.66% | ||
| 19 | JOHNSON & JOHNSON | 50,718 | 5,406,000 | 0.65% | ||
| 20 | SELECT SECTOR SPDR TR | 224,346 | 5,198,000 | 0.63% | ||
| 21 | CHEVRON CORP NEW | 43,125 | 5,146,000 | 0.62% | ||
| 22 | VANGUARD INDEX FDS | 41,971 | 5,051,000 | 0.61% | ||
| 23 | VERIZON COMMUNICATIONS INC | 100,492 | 5,024,000 | 0.61% | ||
| 24 | ISHARES TR | 78,169 | 5,012,000 | 0.60% | ||
| 25 | PIMCO ETF TR | 46,606 | 4,831,000 | 0.58% | ||
| 26 | POWERSHARES QQQ TRUST | 47,307 | 4,673,000 | 0.56% | ||
| 27 | VANGUARD INDEX FDS | 44,485 | 4,437,000 | 0.54% | ||
| 28 | MICROSOFT CORP | 94,005 | 4,358,000 | 0.53% | ||
| 29 | ALPS ETF TR | 222,402 | 4,263,000 | 0.51% | ||
| 30 | NORFOLK SOUTHN CORP | 37,867 | 4,226,000 | 0.51% | ||
| 31 | ISHARES TR | 30,902 | 4,152,000 | 0.50% | ||
| 32 | PIMCO ETF TR | 40,369 | 4,091,000 | 0.49% | ||
| 33 | PHILIP MORRIS INTL INC | 48,785 | 4,069,000 | 0.49% | ||
| 34 | ISHARES TR | 20,486 | 4,062,000 | 0.49% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 21,353 | 4,053,000 | 0.49% | ||
| 36 | FACEBOOK INC | 49,433 | 3,907,000 | 0.47% | ||
| 37 | VANGUARD SCOTTSDALE FDS | 48,231 | 3,852,000 | 0.46% | ||
| 38 | RYDEX ETF TRUST | 31,465 | 3,849,000 | 0.46% | ||
| 39 | ISHARES | 78,614 | 3,817,000 | 0.46% | ||
| 40 | PIMCO HIGH INCOME FD | 318,720 | 3,716,000 | 0.45% | ||
| 41 | SPDR SERIES TRUST | 91,594 | 3,680,000 | 0.44% | ||
| 42 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,229 | 3,665,000 | 0.44% | ||
| 43 | DISNEY WALT CO | 39,976 | 3,559,000 | 0.43% | ||
| 44 | SPDR INDEX SHS FDS | 123,098 | 3,492,000 | 0.42% | ||
| 45 | POWERSHARES N/C 6/4/18 46138E354 | 97,091 | 3,395,000 | 0.41% | ||
| 46 | VANGUARD INDEX FDS | 46,311 | 3,327,000 | 0.40% | ||
| 47 | COCA COLA CO | 77,971 | 3,326,000 | 0.40% | ||
| 48 | ISHARES TR | 28,078 | 3,319,000 | 0.40% | ||
| 49 | ISHARES TR | 12,036 | 3,293,000 | 0.40% | ||
| 50 | POWERSHARES ETF TRUST | 83,661 | 3,289,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-010965, filed 2014.11.05).
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.
