| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 91,339 | 9,612,000 | 1.87% | ||
| 2 | GENERAL ELECTRIC CO | 265,509 | 8,270,000 | 1.61% | ||
| 3 | MASTERCARD INCORPORATED | 84,236 | 8,200,000 | 1.59% | ||
| 4 | SPDR S&P 500 ETF TR | 34,310 | 6,994,000 | 1.36% | ||
| 5 | POWERSHARES QQQ TRUST | 61,885 | 6,922,000 | 1.34% | ||
| 6 | AT&T INC | 170,143 | 5,852,000 | 1.14% | ||
| 7 | ALTRIA GROUP INC | 89,087 | 5,183,000 | 1.01% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 34,271 | 4,524,000 | 0.88% | ||
| 9 | SELECT SECTOR SPDR TR | 59,906 | 4,314,000 | 0.84% | ||
| 10 | SELECT SECTOR SPDR TR | 94,177 | 4,033,000 | 0.78% | ||
| 11 | EXXON MOBIL CORP | 51,526 | 4,015,000 | 0.78% | ||
| 12 | COCA COLA CO | 91,469 | 3,929,000 | 0.76% | ||
| 13 | PFIZER INC | 111,529 | 3,598,000 | 0.70% | ||
| 14 | ISHARES TR | 17,538 | 3,593,000 | 0.70% | ||
| 15 | JOHNSON & JOHNSON | 34,745 | 3,567,000 | 0.69% | ||
| 16 | VISA INC | 44,848 | 3,477,000 | 0.68% | ||
| 17 | PEPSICO INC | 34,425 | 3,437,000 | 0.67% | ||
| 18 | VERIZON COMMUNICATIONS INC | 73,716 | 3,406,000 | 0.66% | ||
| 19 | VANGUARD INDEX FDS | 32,317 | 3,370,000 | 0.65% | ||
| 20 | MAGELLAN MIDSTREAM PRTNRS LP | 49,329 | 3,349,000 | 0.65% | ||
| 21 | ENTERPRISE PRODS PARTNERS L | 128,130 | 3,277,000 | 0.64% | ||
| 22 | DISNEY WALT CO | 30,630 | 3,217,000 | 0.62% | ||
| 23 | ALLIANZGI CONV INCOME FD I | 622,548 | 3,143,000 | 0.61% | ||
| 24 | ISHARES TR | 37,272 | 3,143,000 | 0.61% | ||
| 25 | FACEBOOK INC | 29,019 | 3,036,000 | 0.59% | ||
| 26 | CARDINAL HEALTH INC | 33,902 | 3,024,000 | 0.59% | ||
| 27 | VANGUARD INDEX FDS | 27,160 | 3,004,000 | 0.58% | ||
| 28 | BANK AMER CORP | 175,189 | 2,947,000 | 0.57% | ||
| 29 | POWERSHARES ETF TRUST | 71,148 | 2,943,000 | 0.57% | ||
| 30 | MICROSOFT CORP | 53,058 | 2,942,000 | 0.57% | ||
| 31 | CVS HEALTH CORP | 28,269 | 2,762,000 | 0.54% | ||
| 32 | NOVO-NORDISK A S | 45,967 | 2,669,000 | 0.52% | ||
| 33 | VANGUARD INDEX FDS | 31,425 | 2,504,000 | 0.49% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 36,275 | 2,495,000 | 0.48% | ||
| 35 | REYNOLDS AMERICAN INC | 53,748 | 2,479,000 | 0.48% | ||
| 36 | ISHARES 7-10 YEAR TREASURY BOND ETF | 23,241 | 2,453,000 | 0.48% | ||
| 37 | VANGUARD INDEX FDS | 22,779 | 2,422,000 | 0.47% | ||
| 38 | FS KKR CAPITAL CORP COM | 268,946 | 2,417,000 | 0.47% | ||
| 39 | ISHARES TR | 36,938 | 2,395,000 | 0.47% | ||
| 40 | SUNOCO LOGISTICS PRTNRS L P | 93,217 | 2,394,000 | 0.46% | ||
| 41 | ISHARES TR | 22,849 | 2,389,000 | 0.46% | ||
| 42 | HCP INC | 60,816 | 2,325,000 | 0.45% | ||
| 43 | LILLY ELI & CO | 27,142 | 2,285,000 | 0.44% | ||
| 44 | LOWES COS INC | 29,905 | 2,271,000 | 0.44% | ||
| 45 | WISDOMTREE TR | 30,900 | 2,214,000 | 0.43% | ||
| 46 | PROCTER AND GAMBLE CO | 27,581 | 2,189,000 | 0.43% | ||
| 47 | SELECT SECTOR SPDR TR | 35,910 | 2,165,000 | 0.42% | ||
| 48 | HORMEL FOODS CORP | 27,085 | 2,141,000 | 0.42% | ||
| 49 | SPDR S&P MIDCAP 400 ETF TR | 8,270 | 2,100,000 | 0.41% | ||
| 50 | SELECT SECTOR SPDR TR | 41,475 | 2,093,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427271-16-000005, filed 2016.02.08).
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.
