| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 217,971 | 44,869,000 | 3.19% | ||
| 2 | APPLE INC | 337,772 | 42,365,000 | 3.01% | ||
| 3 | POWERSHARES QQQ TRUST | 190,184 | 20,363,000 | 1.45% | ||
| 4 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 434,752 | 19,138,000 | 1.36% | ||
| 5 | FIRST TR EXCHANGE TRADED FD | 258,826 | 17,820,000 | 1.27% | ||
| 6 | FIRST TR EXCHANGE-TRADED FD | 133,865 | 16,602,000 | 1.18% | ||
| 7 | VANGUARD INDEX FDS | 148,732 | 15,922,000 | 1.13% | ||
| 8 | ISHARES TR | 245,857 | 15,610,000 | 1.11% | ||
| 9 | FIRST TR EXCHANGE TRADED FD | 222,079 | 14,924,000 | 1.06% | ||
| 10 | POWERSHARES N/C 6/4/18 46138E354 | 382,322 | 14,008,000 | 1.00% | ||
| 11 | ISHARES TR | 140,915 | 13,952,000 | 0.99% | ||
| 12 | FIRST TR EXCHANGE TRADED FD | 380,867 | 13,905,000 | 0.99% | ||
| 13 | SPDR SER TR | 176,251 | 13,432,000 | 0.95% | ||
| 14 | VANGUARD SPECIALIZED FUNDS | 167,071 | 13,128,000 | 0.93% | ||
| 15 | ISHARES TR | 96,679 | 12,071,000 | 0.86% | ||
| 16 | AT&T INC | 320,401 | 11,381,000 | 0.81% | ||
| 17 | POWERSHARES ETF TRUST | 259,707 | 11,183,000 | 0.79% | ||
| 18 | FIRST TR EXCHANGE TRADED FD | 452,524 | 11,064,000 | 0.79% | ||
| 19 | ISHARES TR | 29,360 | 10,833,000 | 0.77% | ||
| 20 | RYDEX ETF TRUST | 132,655 | 10,586,000 | 0.75% | ||
| 21 | ISHARES TR | 96,749 | 10,524,000 | 0.75% | ||
| 22 | VANGUARD BD INDEX FDS | 129,947 | 10,420,000 | 0.74% | ||
| 23 | VANGUARD INDEX FDS | 85,495 | 10,385,000 | 0.74% | ||
| 24 | GENERAL ELECTRIC CO | 380,728 | 10,116,000 | 0.72% | ||
| 25 | FIRST TR EXCHANGE TRADED FD | 506,325 | 9,894,000 | 0.70% | ||
| 26 | ALTRIA GROUP INC | 201,049 | 9,833,000 | 0.70% | ||
| 27 | EXXON MOBIL CORP | 112,042 | 9,322,000 | 0.66% | ||
| 28 | VANGUARD INDEX FDS | 65,894 | 8,846,000 | 0.63% | ||
| 29 | SELECT SECTOR SPDR TR | 118,492 | 8,815,000 | 0.63% | ||
| 30 | VANGUARD WHITEHALL FDS | 128,553 | 8,654,000 | 0.61% | ||
| 31 | DISNEY WALT CO | 72,960 | 8,328,000 | 0.59% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 191,834 | 7,842,000 | 0.56% | ||
| 33 | ISHARES TR | 75,863 | 7,825,000 | 0.56% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 56,317 | 7,665,000 | 0.54% | ||
| 35 | JOHNSON & JOHNSON | 77,224 | 7,526,000 | 0.53% | ||
| 36 | ISHARES TR | 34,782 | 7,207,000 | 0.51% | ||
| 37 | VANGUARD INDEX FDS | 66,579 | 7,178,000 | 0.51% | ||
| 38 | VERIZON COMMUNICATIONS INC | 148,147 | 6,905,000 | 0.49% | ||
| 39 | GILEAD SCIENCES INC | 57,166 | 6,693,000 | 0.48% | ||
| 40 | SELECT SECTOR SPDR TR | 274,489 | 6,692,000 | 0.48% | ||
| 41 | ISHARES TR | 43,390 | 6,508,000 | 0.46% | ||
| 42 | VANGUARD INDEX FDS | 32,894 | 6,212,000 | 0.44% | ||
| 43 | ISHARES TR | 35,063 | 5,972,000 | 0.42% | ||
| 44 | SELECT SECTOR SPDR TR | 142,853 | 5,914,000 | 0.42% | ||
| 45 | VANGUARD INDEX FDS | 79,118 | 5,909,000 | 0.42% | ||
| 46 | ISHARES TR | 87,376 | 5,705,000 | 0.41% | ||
| 47 | SPDR INDEX SHS FDS | 123,878 | 5,676,000 | 0.40% | ||
| 48 | ISHARES TR | 35,037 | 5,561,000 | 0.40% | ||
| 49 | MICROSOFT CORP | 125,290 | 5,532,000 | 0.39% | ||
| 50 | ISHARES TR | 73,166 | 5,498,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007541, filed 2015.07.21).
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.
