| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 360,019 | 73,397,000 | 3.33% | ||
| 2 | APPLE INC | 475,090 | 50,008,000 | 2.27% | ||
| 3 | POWERSHARES QQQ TRUST | 325,755 | 36,439,000 | 1.65% | ||
| 4 | FIRST TR EXCHANGE TRADED FD | 1,498,054 | 35,189,000 | 1.60% | ||
| 5 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 709,652 | 31,544,000 | 1.43% | ||
| 6 | ISHARES TR | 510,729 | 29,990,000 | 1.36% | ||
| 7 | FIRST TR EXCHANGE TRADED FD | 355,882 | 26,552,000 | 1.21% | ||
| 8 | FIRST TR EXCHANGE-TRADED FD | 207,089 | 23,405,000 | 1.06% | ||
| 9 | ISHARES TR | 229,659 | 22,847,000 | 1.04% | ||
| 10 | VANGUARD SPECIALIZED FUNDS | 259,601 | 20,187,000 | 0.92% | ||
| 11 | SPDR SER TR | 270,591 | 19,907,000 | 0.90% | ||
| 12 | ALTRIA GROUP INC | 337,515 | 19,647,000 | 0.89% | ||
| 13 | ISHARES TR | 181,595 | 19,614,000 | 0.89% | ||
| 14 | FIRST TR EXCHANGE TRADED FD | 324,132 | 19,594,000 | 0.89% | ||
| 15 | POWERSHARES N/C 6/4/18 46138E354 | 498,148 | 19,214,000 | 0.87% | ||
| 16 | AT&T INC | 554,026 | 19,064,000 | 0.87% | ||
| 17 | ISHARES TR | 164,904 | 18,571,000 | 0.84% | ||
| 18 | GENERAL ELECTRIC CO | 590,914 | 18,407,000 | 0.84% | ||
| 19 | FIRST TR EXCHANGE TRADED FD | 489,274 | 16,684,000 | 0.76% | ||
| 20 | ISHARES TR | 48,722 | 16,484,000 | 0.75% | ||
| 21 | POWERSHARES ETF TRUST | 389,469 | 16,113,000 | 0.73% | ||
| 22 | VANGUARD INDEX FDS | 143,592 | 15,277,000 | 0.69% | ||
| 23 | VANGUARD INDEX FDS | 135,421 | 14,983,000 | 0.68% | ||
| 24 | EXXON MOBIL CORP | 190,578 | 14,856,000 | 0.67% | ||
| 25 | DISNEY WALT CO | 137,042 | 14,400,000 | 0.65% | ||
| 26 | ISHARES TR | 69,844 | 14,309,000 | 0.65% | ||
| 27 | JOHNSON & JOHNSON | 136,299 | 14,001,000 | 0.64% | ||
| 28 | VANGUARD WHITEHALL FDS | 203,820 | 13,605,000 | 0.62% | ||
| 29 | MICROSOFT CORP | 244,115 | 13,543,000 | 0.61% | ||
| 30 | VANGUARD INDEX FDS | 125,358 | 13,075,000 | 0.59% | ||
| 31 | VANGUARD BD INDEX FDS | 163,199 | 12,986,000 | 0.59% | ||
| 32 | VERIZON COMMUNICATIONS INC | 264,628 | 12,231,000 | 0.56% | ||
| 33 | ISHARES TR | 86,451 | 12,044,000 | 0.55% | ||
| 34 | ISHARES TR | 121,241 | 11,865,000 | 0.54% | ||
| 35 | VANGUARD INDEX FDS | 62,460 | 11,676,000 | 0.53% | ||
| 36 | FACEBOOK INC | 110,989 | 11,616,000 | 0.53% | ||
| 37 | PROCTER AND GAMBLE CO | 141,836 | 11,263,000 | 0.51% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 83,760 | 11,060,000 | 0.50% | ||
| 39 | VANGUARD INDEX FDS | 91,318 | 10,968,000 | 0.50% | ||
| 40 | ISHARES TR | 66,247 | 10,612,000 | 0.48% | ||
| 41 | RYDEX ETF TRUST | 129,510 | 10,451,000 | 0.47% | ||
| 42 | ISHARES TR | 245,464 | 10,265,000 | 0.47% | ||
| 43 | ISHARES TR | 260,498 | 10,120,000 | 0.46% | ||
| 44 | ISHARES TR | 136,367 | 10,011,000 | 0.45% | ||
| 45 | ISHARES TR | 66,590 | 9,989,000 | 0.45% | ||
| 46 | SELECT SECTOR SPDR TR | 401,907 | 9,577,000 | 0.43% | ||
| 47 | PHILIP MORRIS INTL INC | 107,581 | 9,457,000 | 0.43% | ||
| 48 | ALPHABET INC | 11,928 | 9,280,000 | 0.42% | ||
| 49 | SELECT SECTOR SPDR TR | 211,960 | 9,078,000 | 0.41% | ||
| 50 | GILEAD SCIENCES INC | 89,377 | 9,044,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013407, filed 2016.02.04).
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.
