| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 136,946 | 28,378,000 | 3.92% | ||
| 2 | APPLE INC | 175,960 | 22,070,000 | 3.05% | ||
| 3 | ISHARES TR | 129,089 | 19,361,000 | 2.67% | ||
| 4 | ISHARES TR | 96,609 | 10,509,000 | 1.45% | ||
| 5 | ISHARES TR | 201,467 | 10,202,000 | 1.41% | ||
| 6 | ISHARES TR | 65,375 | 7,325,000 | 1.01% | ||
| 7 | FORD MTR CO DEL | 474,573 | 7,123,000 | 0.98% | ||
| 8 | ISHARES TR | 58,799 | 6,931,000 | 0.96% | ||
| 9 | ISHARES TR | 163,060 | 6,387,000 | 0.88% | ||
| 10 | ALTRIA GROUP INC | 125,312 | 6,129,000 | 0.85% | ||
| 11 | AT&T INC | 171,171 | 6,080,000 | 0.84% | ||
| 12 | JOHNSON & JOHNSON | 60,545 | 5,901,000 | 0.81% | ||
| 13 | GENERAL ELECTRIC CO | 214,653 | 5,703,000 | 0.79% | ||
| 14 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 59,583 | 5,291,000 | 0.73% | ||
| 15 | VANGUARD INDEX FDS | 70,191 | 5,243,000 | 0.72% | ||
| 16 | ISHARES TR | 30,807 | 5,222,000 | 0.72% | ||
| 17 | EXXON MOBIL CORP | 62,439 | 5,195,000 | 0.72% | ||
| 18 | POWERSHARES QQQ TRUST | 45,658 | 4,889,000 | 0.67% | ||
| 19 | ISHARES TR | 82,879 | 4,832,000 | 0.67% | ||
| 20 | BARCLAYS BK PLC | 33,599 | 4,823,000 | 0.67% | ||
| 21 | ABBVIE INC | 71,049 | 4,774,000 | 0.66% | ||
| 22 | CONOCOPHILLIPS | 77,108 | 4,735,000 | 0.65% | ||
| 23 | PROCTER AND GAMBLE CO | 60,269 | 4,715,000 | 0.65% | ||
| 24 | ISHARES TR | 115,577 | 4,660,000 | 0.64% | ||
| 25 | SPDR S&P 500 ETF TR | 22,418 | 4,615,000 | 0.64% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 33,043 | 4,497,000 | 0.62% | ||
| 27 | RYDEX ETF TRUST | 51,618 | 4,119,000 | 0.57% | ||
| 28 | CHEVRON CORP NEW | 42,102 | 4,062,000 | 0.56% | ||
| 29 | FIRST TR EXCHANGE TRADED FD | 58,830 | 4,050,000 | 0.56% | ||
| 30 | ISHARES TR | 52,742 | 3,964,000 | 0.55% | ||
| 31 | FIRST TR EXCHANGE TRADED FD | 161,566 | 3,950,000 | 0.55% | ||
| 32 | SELECT SECTOR SPDR TR | 51,511 | 3,832,000 | 0.53% | ||
| 33 | ISHARES TR | 31,693 | 3,668,000 | 0.51% | ||
| 34 | ISHARES TR | 43,210 | 3,667,000 | 0.51% | ||
| 35 | KINDER MORGAN INC DEL | 93,726 | 3,598,000 | 0.50% | ||
| 36 | VERIZON COMMUNICATIONS INC | 77,096 | 3,593,000 | 0.50% | ||
| 37 | SPDR SER TR | 46,957 | 3,579,000 | 0.49% | ||
| 38 | ISHARES TR | 48,923 | 3,488,000 | 0.48% | ||
| 39 | ISHARES TR | 53,164 | 3,471,000 | 0.48% | ||
| 40 | MICROSOFT CORP | 78,384 | 3,461,000 | 0.48% | ||
| 41 | ISHARES TR | 29,446 | 3,459,000 | 0.48% | ||
| 42 | ISHARES TR | 36,422 | 3,440,000 | 0.47% | ||
| 43 | ISHARES TR | 25,969 | 3,402,000 | 0.47% | ||
| 44 | GILEAD SCIENCES INC | 28,378 | 3,323,000 | 0.46% | ||
| 45 | ISHARES TR | 25,907 | 3,235,000 | 0.45% | ||
| 46 | FIDELITY | 89,281 | 3,225,000 | 0.45% | ||
| 47 | VANGUARD WHITEHALL FDS | 47,384 | 3,190,000 | 0.44% | ||
| 48 | FIDELITY COMWLTH TR | 16,236 | 3,188,000 | 0.44% | ||
| 49 | COCA COLA CO | 80,454 | 3,156,000 | 0.44% | ||
| 50 | INTEL CORP | 101,805 | 3,096,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000342, filed 2015.07.14).
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.
