| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 357,440 | 73,461,000 | 3.08% | ||
| 2 | APPLE INC | 502,510 | 54,769,000 | 2.30% | ||
| 3 | FIRST TR EXCHANGE TRADED FD | 746,140 | 44,642,000 | 1.87% | ||
| 4 | POWERSHARES QQQ TRUST | 329,950 | 36,030,000 | 1.51% | ||
| 5 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 689,204 | 31,786,000 | 1.33% | ||
| 6 | ISHARES TR | 507,664 | 29,018,000 | 1.22% | ||
| 7 | POWERSHARES N/C 6/4/18 46138E354 | 657,726 | 26,526,000 | 1.11% | ||
| 8 | ISHARES TR | 223,867 | 24,810,000 | 1.04% | ||
| 9 | SPDR SER TR | 287,776 | 23,002,000 | 0.96% | ||
| 10 | ISHARES TR | 230,509 | 23,000,000 | 0.96% | ||
| 11 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 878,325 | 22,819,000 | 0.96% | ||
| 12 | AT&T INC | 576,816 | 22,594,000 | 0.95% | ||
| 13 | ALTRIA GROUP INC | 350,098 | 21,937,000 | 0.92% | ||
| 14 | GENERAL ELECTRIC CO | 663,376 | 21,089,000 | 0.88% | ||
| 15 | ISHARES TR | 472,589 | 20,761,000 | 0.87% | ||
| 16 | VANGUARD WHITEHALL FDS | 295,812 | 20,423,000 | 0.86% | ||
| 17 | ISHARES TR | 179,144 | 19,819,000 | 0.83% | ||
| 18 | VANGUARD SPECIALIZED FUNDS | 238,496 | 19,378,000 | 0.81% | ||
| 19 | VANGUARD INDEX FDS | 176,487 | 18,787,000 | 0.79% | ||
| 20 | EXXON MOBIL CORP | 214,136 | 17,900,000 | 0.75% | ||
| 21 | FIRST TR EXCHANGE TRADED FD | 506,789 | 17,829,000 | 0.75% | ||
| 22 | JOHNSON & JOHNSON | 159,149 | 17,220,000 | 0.72% | ||
| 23 | VANGUARD INDEX FDS | 149,930 | 16,716,000 | 0.70% | ||
| 24 | FIRST TR EXCHANGE TRADED FD | 771,839 | 16,679,000 | 0.70% | ||
| 25 | VERIZON COMMUNICATIONS INC | 293,496 | 15,872,000 | 0.67% | ||
| 26 | ISHARES TR | 74,645 | 15,425,000 | 0.65% | ||
| 27 | SPDR GOLD TR | 130,298 | 15,328,000 | 0.64% | ||
| 28 | DISNEY WALT CO | 149,969 | 14,893,000 | 0.62% | ||
| 29 | FACEBOOK INC | 128,855 | 14,702,000 | 0.62% | ||
| 30 | MICROSOFT CORP | 259,228 | 14,317,000 | 0.60% | ||
| 31 | VANGUARD INDEX FDS | 118,075 | 14,314,000 | 0.60% | ||
| 32 | VANGUARD BD INDEX FDS | 174,043 | 14,033,000 | 0.59% | ||
| 33 | PIMCO ETF TR | 138,124 | 13,920,000 | 0.58% | ||
| 34 | VANGUARD INDEX FDS | 128,599 | 13,480,000 | 0.57% | ||
| 35 | PROCTER AND GAMBLE CO | 160,514 | 13,212,000 | 0.55% | ||
| 36 | VANGUARD INDEX FDS | 67,773 | 12,779,000 | 0.54% | ||
| 37 | ISHARES TR | 85,341 | 12,305,000 | 0.52% | ||
| 38 | ISHARES TR | 185,086 | 12,297,000 | 0.52% | ||
| 39 | ISHARES TR | 120,034 | 11,861,000 | 0.50% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 82,777 | 11,744,000 | 0.49% | ||
| 41 | SELECT SECTOR SPDR TR | 214,894 | 11,402,000 | 0.48% | ||
| 42 | ISHARES 7-10 YEAR TREASURY BOND ETF | 99,741 | 11,005,000 | 0.46% | ||
| 43 | VANGUARD INDEX FDS | 132,757 | 10,938,000 | 0.46% | ||
| 44 | ISHARES TR | 139,269 | 10,864,000 | 0.46% | ||
| 45 | ISHARES TR | 65,992 | 10,751,000 | 0.45% | ||
| 46 | PHILIP MORRIS INTL INC | 109,449 | 10,738,000 | 0.45% | ||
| 47 | VANGUARD BD INDEX FDS | 129,256 | 10,703,000 | 0.45% | ||
| 48 | ISHARES TR | 269,008 | 10,499,000 | 0.44% | ||
| 49 | ALPHABET INC | 13,054 | 9,959,000 | 0.42% | ||
| 50 | CHEVRON CORP NEW | 100,735 | 9,610,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-015939, filed 2016.04.22).
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.
