| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 91,526 | 8,747,000 | 1.68% | ||
| 2 | GENERAL ELECTRIC CO | 243,864 | 7,675,000 | 1.47% | ||
| 3 | AT&T INC | 177,137 | 7,653,000 | 1.47% | ||
| 4 | MASTERCARD INCORPORATED | 84,527 | 7,443,000 | 1.43% | ||
| 5 | SELECT SECTOR SPDR TR | 74,174 | 5,318,000 | 1.02% | ||
| 6 | ALTRIA GROUP INC | 73,656 | 5,077,000 | 0.97% | ||
| 7 | POWERSHARES QQQ TRUST | 44,561 | 4,792,000 | 0.92% | ||
| 8 | EXXON MOBIL CORP | 51,108 | 4,788,000 | 0.92% | ||
| 9 | SELECT SECTOR SPDR TR | 104,712 | 4,540,000 | 0.87% | ||
| 10 | VERIZON COMMUNICATIONS INC | 80,738 | 4,507,000 | 0.86% | ||
| 11 | SPDR S&P 500 ETF TR | 21,387 | 4,480,000 | 0.86% | ||
| 12 | DBX ETF TR | 178,337 | 4,455,000 | 0.85% | ||
| 13 | COCA COLA CO | 92,731 | 4,203,000 | 0.81% | ||
| 14 | PFIZER INC | 117,716 | 4,143,000 | 0.79% | ||
| 15 | JOHNSON & JOHNSON | 33,242 | 4,030,000 | 0.77% | ||
| 16 | ISHARES TR | 32,002 | 3,926,000 | 0.75% | ||
| 17 | ISHARES 7-10 YEAR TREASURY BOND ETF | 31,633 | 3,571,000 | 0.68% | ||
| 18 | MICROSOFT CORP | 68,717 | 3,513,000 | 0.67% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 24,085 | 3,486,000 | 0.67% | ||
| 20 | ENTERPRISE PRODS PARTNERS L | 117,975 | 3,451,000 | 0.66% | ||
| 21 | MAGELLAN MIDSTREAM PRTNRS LP | 44,446 | 3,377,000 | 0.65% | ||
| 22 | ISHARES TR | 50,009 | 3,319,000 | 0.64% | ||
| 23 | VISA INC | 44,050 | 3,267,000 | 0.63% | ||
| 24 | DISNEY WALT CO | 31,679 | 3,097,000 | 0.59% | ||
| 25 | FACEBOOK INC | 26,428 | 3,019,000 | 0.58% | ||
| 26 | NOVO-NORDISK A S | 55,446 | 2,981,000 | 0.57% | ||
| 27 | CVS HEALTH CORP | 30,830 | 2,950,000 | 0.57% | ||
| 28 | ISHARES TR | 26,027 | 2,930,000 | 0.56% | ||
| 29 | ALLIANZGI CONV INCOME FD I | 551,058 | 2,926,000 | 0.56% | ||
| 30 | BRISTOL MYERS SQUIBB CO | 39,669 | 2,917,000 | 0.56% | ||
| 31 | RING ENERGY INC COM | 329,413 | 2,905,000 | 0.56% | ||
| 32 | POWERSHARES N/C 6/4/18 46138E354 | 66,978 | 2,864,000 | 0.55% | ||
| 33 | ISHARES TR | 26,889 | 2,851,000 | 0.55% | ||
| 34 | PEPSICO INC | 26,787 | 2,836,000 | 0.54% | ||
| 35 | BANK AMER CORP | 213,214 | 2,827,000 | 0.54% | ||
| 36 | PROCTER AND GAMBLE CO | 33,134 | 2,804,000 | 0.54% | ||
| 37 | CARDINAL HEALTH INC | 35,946 | 2,803,000 | 0.54% | ||
| 38 | LOWES COS INC | 35,445 | 2,803,000 | 0.54% | ||
| 39 | ISHARES TR | 32,762 | 2,793,000 | 0.54% | ||
| 40 | POWERSHARES ETF TRUST | 63,284 | 2,663,000 | 0.51% | ||
| 41 | VANGUARD INDEX FDS | 24,602 | 2,635,000 | 0.51% | ||
| 42 | SUNOCO LOGISTICS PRTNRS L P | 86,551 | 2,487,000 | 0.48% | ||
| 43 | FS KKR CAPITAL CORP COM | 274,559 | 2,484,000 | 0.48% | ||
| 44 | ISHARES TR | 21,991 | 2,417,000 | 0.46% | ||
| 45 | WISDOMTREE TR | 31,389 | 2,408,000 | 0.46% | ||
| 46 | SELECT SECTOR SPDR TR | 43,687 | 2,408,000 | 0.46% | ||
| 47 | ISHARES TR | 11,425 | 2,405,000 | 0.46% | ||
| 48 | BROADCOM LTD | 15,327 | 2,381,000 | 0.46% | ||
| 49 | NIKE INC | 42,369 | 2,337,000 | 0.45% | ||
| 50 | REYNOLDS AMERICAN INC | 42,135 | 2,272,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427271-16-000007, filed 2016.08.02).
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.
