| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 218,888 | 45,185,000 | 3.16% | ||
| 2 | APPLE INC | 337,396 | 41,982,000 | 2.94% | ||
| 3 | POWERSHARES QQQ TRUST | 174,293 | 18,405,000 | 1.29% | ||
| 4 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 398,918 | 17,804,000 | 1.25% | ||
| 5 | VANGUARD INDEX FDS | 168,868 | 17,665,000 | 1.24% | ||
| 6 | FIRST TR EXCHANGE TRADED FD | 243,892 | 16,346,000 | 1.14% | ||
| 7 | VANGUARD SPECIALIZED FUNDS | 200,323 | 16,120,000 | 1.13% | ||
| 8 | POWERSHARES N/C 6/4/18 46138E354 | 391,751 | 14,859,000 | 1.04% | ||
| 9 | SPDR SER TR | 189,769 | 14,840,000 | 1.04% | ||
| 10 | FIRST TR EXCHANGE-TRADED FD | 121,484 | 14,363,000 | 1.00% | ||
| 11 | RYDEX ETF TRUST | 173,038 | 14,025,000 | 0.98% | ||
| 12 | ISHARES TR | 132,850 | 13,142,000 | 0.92% | ||
| 13 | FIRST TR EXCHANGE TRADED FD | 201,192 | 13,061,000 | 0.91% | ||
| 14 | FIRST TR EXCHANGE TRADED FD | 344,703 | 12,857,000 | 0.90% | ||
| 15 | ISHARES TR | 199,986 | 12,833,000 | 0.90% | ||
| 16 | VANGUARD INDEX FDS | 95,308 | 12,560,000 | 0.88% | ||
| 17 | ISHARES TR | 107,188 | 11,944,000 | 0.84% | ||
| 18 | ISHARES TR | 84,675 | 10,531,000 | 0.74% | ||
| 19 | VANGUARD BD INDEX FDS | 129,534 | 10,430,000 | 0.73% | ||
| 20 | AT&T INC | 315,716 | 10,308,000 | 0.72% | ||
| 21 | POWERSHARES ETF TRUST | 234,894 | 10,201,000 | 0.71% | ||
| 22 | ALTRIA GROUP INC | 195,891 | 9,798,000 | 0.69% | ||
| 23 | GENERAL ELECTRIC CO | 371,761 | 9,223,000 | 0.65% | ||
| 24 | EXXON MOBIL CORP | 107,663 | 9,151,000 | 0.64% | ||
| 25 | ISHARES TR | 41,613 | 8,648,000 | 0.61% | ||
| 26 | VANGUARD INDEX FDS | 100,495 | 8,473,000 | 0.59% | ||
| 27 | VANGUARD WHITEHALL FDS | 122,298 | 8,353,000 | 0.58% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 55,314 | 7,983,000 | 0.56% | ||
| 29 | ISHARES TR | 75,854 | 7,819,000 | 0.55% | ||
| 30 | SELECT SECTOR SPDR TR | 106,330 | 7,709,000 | 0.54% | ||
| 31 | GILEAD SCIENCES INC | 78,391 | 7,693,000 | 0.54% | ||
| 32 | VANGUARD SCOTTSDALE FDS | 93,570 | 7,505,000 | 0.53% | ||
| 33 | DISNEY WALT CO | 70,054 | 7,348,000 | 0.51% | ||
| 34 | JOHNSON & JOHNSON | 71,259 | 7,169,000 | 0.50% | ||
| 35 | VERIZON COMMUNICATIONS INC | 141,179 | 6,866,000 | 0.48% | ||
| 36 | RYDEX ETF TRUST | 81,831 | 6,799,000 | 0.48% | ||
| 37 | VANGUARD INDEX FDS | 61,019 | 6,675,000 | 0.47% | ||
| 38 | ISHARES TR | 19,370 | 6,652,000 | 0.47% | ||
| 39 | VANGUARD INDEX FDS | 53,532 | 6,561,000 | 0.46% | ||
| 40 | PROCTER AND GAMBLE CO | 74,934 | 6,140,000 | 0.43% | ||
| 41 | SELECT SECTOR SPDR TR | 252,822 | 6,096,000 | 0.43% | ||
| 42 | ISHARES TR | 80,764 | 6,078,000 | 0.43% | ||
| 43 | NORFOLK SOUTHN CORP | 59,019 | 6,074,000 | 0.42% | ||
| 44 | POWERSHARES ETF TR II | 397,662 | 5,929,000 | 0.41% | ||
| 45 | POWERSHARES N/C 6/4/18 46137V662 | 77,507 | 5,922,000 | 0.41% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 144,140 | 5,891,000 | 0.41% | ||
| 47 | FIRST TR EXCHANGE TRADED FD | 244,468 | 5,870,000 | 0.41% | ||
| 48 | ISHARES TR | 37,962 | 5,858,000 | 0.41% | ||
| 49 | ISHARES TR | 38,485 | 5,849,000 | 0.41% | ||
| 50 | VANGUARD INDEX FDS | 29,831 | 5,644,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-004473, filed 2015.04.17).
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.
