| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 88,316 | 9,623,000 | 1.91% | ||
| 2 | MASTERCARD INCORPORATED | 84,720 | 8,005,000 | 1.59% | ||
| 3 | GENERAL ELECTRIC CO | 247,505 | 7,867,000 | 1.56% | ||
| 4 | AT&T INC | 183,892 | 7,202,000 | 1.43% | ||
| 5 | POWERSHARES QQQ TRUST | 48,919 | 5,341,000 | 1.06% | ||
| 6 | SELECT SECTOR SPDR TR | 72,222 | 4,894,000 | 0.97% | ||
| 7 | ALTRIA GROUP INC | 76,081 | 4,766,000 | 0.95% | ||
| 8 | SPDR S&P 500 ETF TR | 22,945 | 4,715,000 | 0.94% | ||
| 9 | SELECT SECTOR SPDR TR | 104,040 | 4,614,000 | 0.92% | ||
| 10 | VERIZON COMMUNICATIONS INC | 80,701 | 4,362,000 | 0.87% | ||
| 11 | COCA COLA CO | 92,408 | 4,286,000 | 0.85% | ||
| 12 | EXXON MOBIL CORP | 50,023 | 4,181,000 | 0.83% | ||
| 13 | JOHNSON & JOHNSON | 35,346 | 3,823,000 | 0.76% | ||
| 14 | ISHARES TR | 30,598 | 3,635,000 | 0.72% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 24,736 | 3,508,000 | 0.70% | ||
| 16 | FACEBOOK INC | 30,329 | 3,459,000 | 0.69% | ||
| 17 | PFIZER INC | 116,453 | 3,448,000 | 0.69% | ||
| 18 | PEPSICO INC | 32,936 | 3,373,000 | 0.67% | ||
| 19 | VISA INC | 43,989 | 3,364,000 | 0.67% | ||
| 20 | ISHARES 7-10 YEAR TREASURY BOND ETF | 29,394 | 3,242,000 | 0.64% | ||
| 21 | CVS HEALTH CORP | 30,821 | 3,195,000 | 0.64% | ||
| 22 | ISHARES TR | 48,012 | 3,188,000 | 0.63% | ||
| 23 | DISNEY WALT CO | 31,984 | 3,176,000 | 0.63% | ||
| 24 | VANGUARD INDEX FDS | 37,888 | 3,174,000 | 0.63% | ||
| 25 | MAGELLAN MIDSTREAM PRTNRS LP | 46,116 | 3,171,000 | 0.63% | ||
| 26 | NOVO-NORDISK A S | 57,766 | 3,130,000 | 0.62% | ||
| 27 | CARDINAL HEALTH INC | 36,482 | 2,988,000 | 0.59% | ||
| 28 | ENTERPRISE PRODS PARTNERS L | 118,501 | 2,916,000 | 0.58% | ||
| 29 | ALLIANZGI CONV INCOME FD I | 581,816 | 2,839,000 | 0.56% | ||
| 30 | MICROSOFT CORP | 51,357 | 2,835,000 | 0.56% | ||
| 31 | BANK AMER CORP | 207,545 | 2,803,000 | 0.56% | ||
| 32 | ISHARES TR | 25,869 | 2,725,000 | 0.54% | ||
| 33 | PROCTER AND GAMBLE CO | 32,921 | 2,708,000 | 0.54% | ||
| 34 | ISHARES TR | 31,094 | 2,642,000 | 0.53% | ||
| 35 | POWERSHARES ETF TRUST | 64,095 | 2,612,000 | 0.52% | ||
| 36 | LOWES COS INC | 34,431 | 2,606,000 | 0.52% | ||
| 37 | FS KKR CAPITAL CORP COM | 281,664 | 2,582,000 | 0.51% | ||
| 38 | VANGUARD INDEX FDS | 24,399 | 2,556,000 | 0.51% | ||
| 39 | POWERSHARES N/C 6/4/18 46138E354 | 62,199 | 2,508,000 | 0.50% | ||
| 40 | REYNOLDS AMERICAN INC | 49,384 | 2,483,000 | 0.49% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 37,027 | 2,365,000 | 0.47% | ||
| 42 | ISHARES TR | 11,425 | 2,361,000 | 0.47% | ||
| 43 | WISDOMTREE TR | 31,709 | 2,353,000 | 0.47% | ||
| 44 | DBX ETF TR | 90,104 | 2,299,000 | 0.46% | ||
| 45 | ISHARES TR | 20,473 | 2,268,000 | 0.45% | ||
| 46 | ISHARES TR | 20,708 | 2,265,000 | 0.45% | ||
| 47 | SUNOCO LOGISTICS PRTNRS L P | 90,287 | 2,262,000 | 0.45% | ||
| 48 | SELECT SECTOR SPDR TR | 42,566 | 2,258,000 | 0.45% | ||
| 49 | SPDR S&P MIDCAP 400 ETF TR | 8,108 | 2,130,000 | 0.42% | ||
| 50 | PROSHARES TR | 92,616 | 2,030,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427271-16-000006, filed 2016.05.09).
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.
