| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 3,597,772 | 166,253,000 | 1.61% | ||
| 2 | APPLE INC | 1,651,808 | 157,915,000 | 1.53% | ||
| 3 | SPDR S&P 500 ETF TR | 718,486 | 150,506,000 | 1.46% | ||
| 4 | MICROSOFT CORP | 2,188,102 | 111,966,000 | 1.08% | ||
| 5 | AT&T INC | 2,532,490 | 109,429,000 | 1.06% | ||
| 6 | JOHNSON & JOHNSON | 886,143 | 107,493,000 | 1.04% | ||
| 7 | EXXON MOBIL CORP | 1,127,419 | 105,685,000 | 1.02% | ||
| 8 | ISHARES TR | 937,221 | 105,547,000 | 1.02% | ||
| 9 | RYDEX ETF TRUST | 1,204,738 | 96,801,000 | 0.94% | ||
| 10 | VERIZON COMMUNICATIONS INC | 1,554,749 | 86,818,000 | 0.84% | ||
| 11 | VANGUARD INDEX FDS | 442,280 | 85,010,000 | 0.82% | ||
| 12 | ISHARES TR | 834,470 | 83,747,000 | 0.81% | ||
| 13 | POWERSHARES QQQ TRUST | 772,670 | 83,093,000 | 0.80% | ||
| 14 | CHEVRON CORP NEW | 760,895 | 79,766,000 | 0.77% | ||
| 15 | VANGUARD INDEX FDS | 721,418 | 77,308,000 | 0.75% | ||
| 16 | GENERAL ELECTRIC CO | 2,363,282 | 74,396,000 | 0.72% | ||
| 17 | ISHARES TR | 1,106,404 | 73,455,000 | 0.71% | ||
| 18 | ISHARES TR | 1,302,702 | 72,718,000 | 0.70% | ||
| 19 | DBX ETF TR | 2,819,703 | 70,465,000 | 0.68% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 481,969 | 69,784,000 | 0.68% | ||
| 21 | JPMORGAN CHASE & CO | 1,085,517 | 67,454,000 | 0.65% | ||
| 22 | VANGUARD BD INDEX FDS | 761,399 | 64,186,000 | 0.62% | ||
| 23 | FIRST TR EXCHANGE TRADED FD | 2,766,197 | 61,853,000 | 0.60% | ||
| 24 | PFIZER INC | 1,750,210 | 61,625,000 | 0.60% | ||
| 25 | PROCTER AND GAMBLE CO | 718,886 | 60,869,000 | 0.59% | ||
| 26 | PACER FDS TR | 2,648,246 | 59,189,000 | 0.57% | ||
| 27 | ISHARES TR | 571,308 | 58,977,000 | 0.57% | ||
| 28 | ALTRIA GROUP INC | 779,717 | 53,771,000 | 0.52% | ||
| 29 | SPDR SER TR | 607,184 | 50,954,000 | 0.49% | ||
| 30 | ISHARES TR | 429,515 | 50,072,000 | 0.48% | ||
| 31 | SPDR GOLD TR | 395,865 | 50,065,000 | 0.48% | ||
| 32 | ISHARES TR | 234,214 | 49,301,000 | 0.48% | ||
| 33 | ENTERPRISE PRODS PARTNERS L | 1,615,228 | 47,262,000 | 0.46% | ||
| 34 | WAL-MART STORES INC | 637,116 | 46,522,000 | 0.45% | ||
| 35 | AMAZON COM INC | 64,776 | 46,355,000 | 0.45% | ||
| 36 | MGP INGREDIENTS INC NEW COM | 1,198,234 | 45,808,000 | 0.44% | ||
| 37 | POWERSHARES N/C 6/4/18 46138E354 | 1,068,629 | 45,717,000 | 0.44% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 619,489 | 45,564,000 | 0.44% | ||
| 39 | ISHARES TR | 392,310 | 45,111,000 | 0.44% | ||
| 40 | VANGUARD SPECIALIZED FUNDS | 527,722 | 43,927,000 | 0.43% | ||
| 41 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 893,966 | 43,241,000 | 0.42% | ||
| 42 | CELGENE CORP | 434,320 | 42,837,000 | 0.41% | ||
| 43 | KRAFT HEINZ CO | 473,933 | 41,934,000 | 0.41% | ||
| 44 | HOME DEPOT INC | 312,560 | 39,913,000 | 0.39% | ||
| 45 | VISA INC | 529,258 | 39,258,000 | 0.38% | ||
| 46 | FACEBOOK INC | 341,579 | 39,036,000 | 0.38% | ||
| 47 | Powershares Exch Traded Fd Tst Ii S&p 40 | 996,157 | 39,000,000 | 0.38% | ||
| 48 | ISHARES TR | 474,306 | 38,964,000 | 0.38% | ||
| 49 | ISHARES RUSSELL 3000 ETF | 304,339 | 37,744,000 | 0.37% | ||
| 50 | COCA COLA CO | 819,788 | 37,161,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001462284-16-000016, filed 2016.08.12).
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.
