| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 144,221 | 29,974,000 | 3.97% | ||
| 2 | APPLE INC | 176,403 | 21,950,000 | 2.91% | ||
| 3 | ISHARES TR | 140,023 | 15,603,000 | 2.07% | ||
| 4 | ISHARES TR | 87,802 | 13,344,000 | 1.77% | ||
| 5 | BARCLAYS BK PLC | 68,871 | 10,233,000 | 1.36% | ||
| 6 | FORD MTR CO DEL | 512,062 | 8,265,000 | 1.09% | ||
| 7 | ISHARES TR | 99,323 | 7,878,000 | 1.04% | ||
| 8 | ISHARES TR | 192,622 | 7,726,000 | 1.02% | ||
| 9 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 78,842 | 7,144,000 | 0.95% | ||
| 10 | JOHNSON & JOHNSON | 63,103 | 6,348,000 | 0.84% | ||
| 11 | ISHARES TR | 52,554 | 6,203,000 | 0.82% | ||
| 12 | ISHARES TR | 121,866 | 6,171,000 | 0.82% | ||
| 13 | ALTRIA GROUP INC | 120,822 | 6,044,000 | 0.80% | ||
| 14 | AT&T INC | 184,531 | 6,025,000 | 0.80% | ||
| 15 | GENERAL ELECTRIC CO | 227,749 | 5,650,000 | 0.75% | ||
| 16 | ISHARES TR | 70,777 | 5,516,000 | 0.73% | ||
| 17 | RYDEX ETF TRUST | 67,107 | 5,439,000 | 0.72% | ||
| 18 | SPDR S&P 500 ETF TR | 25,473 | 5,258,000 | 0.70% | ||
| 19 | EXXON MOBIL CORP | 59,686 | 5,073,000 | 0.67% | ||
| 20 | CHEVRON CORP NEW | 48,081 | 5,048,000 | 0.67% | ||
| 21 | ISHARES TR | 119,616 | 4,935,000 | 0.65% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 33,736 | 4,869,000 | 0.65% | ||
| 23 | FIRST TR EXCHANGE TRADED FD | 69,724 | 4,673,000 | 0.62% | ||
| 24 | CONOCOPHILLIPS | 74,722 | 4,652,000 | 0.62% | ||
| 25 | PROCTER AND GAMBLE CO | 56,372 | 4,619,000 | 0.61% | ||
| 26 | POWERSHARES QQQ TRUST | 42,175 | 4,454,000 | 0.59% | ||
| 27 | ISHARES TR | 76,109 | 4,452,000 | 0.59% | ||
| 28 | VERIZON COMMUNICATIONS INC | 84,586 | 4,113,000 | 0.54% | ||
| 29 | COCA COLA CO | 101,391 | 4,111,000 | 0.54% | ||
| 30 | KINDER MORGAN INC DEL | 97,547 | 4,103,000 | 0.54% | ||
| 31 | ABBVIE INC | 68,277 | 3,997,000 | 0.53% | ||
| 32 | ISHARES TR | 34,751 | 3,947,000 | 0.52% | ||
| 33 | ISHARES TR | 41,316 | 3,914,000 | 0.52% | ||
| 34 | ISHARES TR | 30,354 | 3,694,000 | 0.49% | ||
| 35 | SPDR SER TR | 45,741 | 3,577,000 | 0.47% | ||
| 36 | FIRST TR EXCHANGE TRADED FD | 93,861 | 3,501,000 | 0.46% | ||
| 37 | INTEL CORP | 109,799 | 3,433,000 | 0.45% | ||
| 38 | MICROSOFT CORP | 84,270 | 3,426,000 | 0.45% | ||
| 39 | 3M CO | 20,489 | 3,380,000 | 0.45% | ||
| 40 | SELECT SECTOR SPDR TR | 45,952 | 3,332,000 | 0.44% | ||
| 41 | ISHARES TR | 38,169 | 3,240,000 | 0.43% | ||
| 42 | FIRST TR EXCHANGE TRADED FD | 130,326 | 3,129,000 | 0.41% | ||
| 43 | VANGUARD WHITEHALL FDS | 45,269 | 3,092,000 | 0.41% | ||
| 44 | VANGUARD INDEX FDS | 36,622 | 3,088,000 | 0.41% | ||
| 45 | ISHARES TR | 46,781 | 3,082,000 | 0.41% | ||
| 46 | VANGUARD INDEX FDS | 29,061 | 3,040,000 | 0.40% | ||
| 47 | ISHARES TR | 26,402 | 3,009,000 | 0.40% | ||
| 48 | LOCKHEED MARTIN CORP | 14,683 | 2,980,000 | 0.39% | ||
| 49 | MCDONALDS CORP | 30,564 | 2,978,000 | 0.39% | ||
| 50 | POWERSHARES N/C 6/4/18 46138E354 | 77,763 | 2,950,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000220, filed 2015.04.23).
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.
