| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 407,791 | 51,147,000 | 3.65% | ||
| 2 | ISHARES TR | 247,930 | 21,040,000 | 1.50% | ||
| 3 | VANGUARD INDEX FDS | 186,864 | 19,998,000 | 1.43% | ||
| 4 | POWERSHARES ETF TRUST | 421,552 | 18,152,000 | 1.30% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 124,843 | 16,992,000 | 1.21% | ||
| 6 | JOHNSON & JOHNSON | 173,630 | 16,922,000 | 1.21% | ||
| 7 | AT&T INC | 461,528 | 16,394,000 | 1.17% | ||
| 8 | ENTERPRISE PRODS PARTNERS L | 514,568 | 15,380,000 | 1.10% | ||
| 9 | EXXON MOBIL CORP | 184,536 | 15,353,000 | 1.10% | ||
| 10 | POWERSHARES N/C 6/4/18 46138E354 | 418,779 | 15,344,000 | 1.10% | ||
| 11 | GENERAL ELECTRIC CO | 570,442 | 15,157,000 | 1.08% | ||
| 12 | ISHARES TR | 237,767 | 15,096,000 | 1.08% | ||
| 13 | POWERSHARES QQQ TRUST | 132,632 | 14,201,000 | 1.01% | ||
| 14 | SPDR S&P 500 ETF TR | 66,421 | 13,673,000 | 0.98% | ||
| 15 | VERIZON COMMUNICATIONS INC | 289,882 | 13,511,000 | 0.97% | ||
| 16 | CHEVRON CORP NEW | 138,942 | 13,404,000 | 0.96% | ||
| 17 | RYDEX ETF TRUST | 166,844 | 13,314,000 | 0.95% | ||
| 18 | GILEAD SCIENCES INC | 105,002 | 12,294,000 | 0.88% | ||
| 19 | FIRST TR LRGE CP CORE ALPHA | 240,815 | 11,039,000 | 0.79% | ||
| 20 | SELECT SECTOR SPDR TR | 148,007 | 11,010,000 | 0.79% | ||
| 21 | FIRST TR EXCHANGE TRADED FD | 146,972 | 10,119,000 | 0.72% | ||
| 22 | FIRST TR EXCHANGE-TRADED FD | 80,627 | 9,999,000 | 0.71% | ||
| 23 | JPMORGAN CHASE & CO | 143,944 | 9,754,000 | 0.70% | ||
| 24 | PROCTER AND GAMBLE CO | 124,083 | 9,708,000 | 0.69% | ||
| 25 | MICROSOFT CORP | 210,707 | 9,303,000 | 0.66% | ||
| 26 | ALTRIA GROUP INC | 179,793 | 8,794,000 | 0.63% | ||
| 27 | DBX ETF TR | 305,655 | 8,748,000 | 0.62% | ||
| 28 | FACEBOOK INC | 97,727 | 8,382,000 | 0.60% | ||
| 29 | DISNEY WALT CO | 71,895 | 8,206,000 | 0.59% | ||
| 30 | FIRST TR EXCHANGE TRADED FD | 121,759 | 8,182,000 | 0.58% | ||
| 31 | ISHARES TR | 80,396 | 7,960,000 | 0.57% | ||
| 32 | COCA COLA CO | 202,218 | 7,933,000 | 0.57% | ||
| 33 | PFIZER INC | 233,793 | 7,839,000 | 0.56% | ||
| 34 | FIRST TR EXCHANGE TRADED FD | 314,219 | 7,683,000 | 0.55% | ||
| 35 | VANGUARD SPECIALIZED FUNDS | 96,308 | 7,568,000 | 0.54% | ||
| 36 | WELLS FARGO & CO NEW | 132,624 | 7,459,000 | 0.53% | ||
| 37 | ABBVIE INC | 110,668 | 7,436,000 | 0.53% | ||
| 38 | ISHARES TR | 63,845 | 7,269,000 | 0.52% | ||
| 39 | CENTRAL FD CDA LTD | 618,445 | 7,211,000 | 0.52% | ||
| 40 | FIRST TR EXCHANGE TRADED FD | 189,137 | 6,905,000 | 0.49% | ||
| 41 | CELGENE CORP | 58,531 | 6,774,000 | 0.48% | ||
| 42 | PHILIP MORRIS INTL INC | 84,084 | 6,741,000 | 0.48% | ||
| 43 | FORD MTR CO DEL | 447,288 | 6,714,000 | 0.48% | ||
| 44 | ISHARES TR | 60,001 | 6,527,000 | 0.47% | ||
| 45 | CISCO SYS INC | 236,503 | 6,494,000 | 0.46% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 96,388 | 6,413,000 | 0.46% | ||
| 47 | BARCLAYS BK PLC | 44,286 | 6,357,000 | 0.45% | ||
| 48 | QUINTILES IMS HOLDINGS INC | 86,316 | 6,267,000 | 0.45% | ||
| 49 | VISA INC | 91,358 | 6,135,000 | 0.44% | ||
| 50 | ISHARES TR | 81,274 | 6,108,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001462284-15-000007, filed 2015.08.14).
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.
