| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,717,869 | 194,204,000 | 1.73% | ||
| 2 | MGP INGREDIENTS INC NEW COM | 4,594,385 | 186,164,000 | 1.66% | ||
| 3 | ISHARES TR | 4,023,946 | 182,807,000 | 1.63% | ||
| 4 | SPDR S&P 500 ETF TR | 783,054 | 169,374,000 | 1.51% | ||
| 5 | MICROSOFT CORP | 2,386,673 | 137,473,000 | 1.22% | ||
| 6 | VANGUARD INDEX FDS | 556,883 | 110,653,000 | 0.99% | ||
| 7 | ISHARES TR | 974,352 | 109,538,000 | 0.98% | ||
| 8 | RYDEX ETF TRUST | 1,271,748 | 106,306,000 | 0.95% | ||
| 9 | JOHNSON & JOHNSON | 897,991 | 106,085,000 | 0.94% | ||
| 10 | AT&T INC | 2,441,068 | 99,133,000 | 0.88% | ||
| 11 | POWERSHARES QQQ TRUST | 824,929 | 97,935,000 | 0.87% | ||
| 12 | EXXON MOBIL CORP | 1,088,301 | 94,987,000 | 0.85% | ||
| 13 | ISHARES TR | 1,329,579 | 89,933,000 | 0.80% | ||
| 14 | VANGUARD INDEX FDS | 756,811 | 84,256,000 | 0.75% | ||
| 15 | VERIZON COMMUNICATIONS INC | 1,618,729 | 84,141,000 | 0.75% | ||
| 16 | CHEVRON CORP NEW | 800,413 | 82,379,000 | 0.73% | ||
| 17 | ISHARES TR | 1,385,231 | 81,910,000 | 0.73% | ||
| 18 | JPMORGAN CHASE & CO | 1,164,860 | 77,569,000 | 0.69% | ||
| 19 | ISHARES TR | 736,216 | 76,692,000 | 0.68% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 502,201 | 72,553,000 | 0.65% | ||
| 21 | GENERAL ELECTRIC CO | 2,446,712 | 72,472,000 | 0.65% | ||
| 22 | SPDR SER TR | 767,254 | 64,725,000 | 0.58% | ||
| 23 | VANGUARD BD INDEX FDS | 758,448 | 63,817,000 | 0.57% | ||
| 24 | PFIZER INC | 1,854,592 | 62,815,000 | 0.56% | ||
| 25 | PROCTER AND GAMBLE CO | 698,405 | 62,684,000 | 0.56% | ||
| 26 | PACER FDS TR | 2,676,144 | 62,060,000 | 0.55% | ||
| 27 | AMAZON COM INC | 72,328 | 60,561,000 | 0.54% | ||
| 28 | SPDR GOLD TR | 481,807 | 60,534,000 | 0.54% | ||
| 29 | ISHARES TR | 472,007 | 58,631,000 | 0.52% | ||
| 30 | DBX ETF TR | 2,194,309 | 57,886,000 | 0.52% | ||
| 31 | FIRST TR EXCHANGE TRADED FD | 2,389,429 | 54,718,000 | 0.49% | ||
| 32 | ISHARES TR | 435,767 | 53,015,000 | 0.47% | ||
| 33 | ISHARES TR | 480,797 | 50,782,000 | 0.45% | ||
| 34 | ALTRIA GROUP INC | 797,351 | 50,416,000 | 0.45% | ||
| 35 | SPDR S&P MIDCAP 400 ETF TR | 178,153 | 50,288,000 | 0.45% | ||
| 36 | ISHARES TR | 604,897 | 49,168,000 | 0.44% | ||
| 37 | Powershares Exch Traded Fd Tst Ii S&p 40 | 1,263,319 | 49,080,000 | 0.44% | ||
| 38 | VANGUARD SPECIALIZED FUNDS | 573,179 | 48,106,000 | 0.43% | ||
| 39 | ISHARES TR | 384,114 | 47,689,000 | 0.42% | ||
| 40 | ISHARES TR | 212,796 | 46,295,000 | 0.41% | ||
| 41 | FACEBOOK INC | 355,155 | 45,556,000 | 0.41% | ||
| 42 | CELGENE CORP | 434,624 | 45,431,000 | 0.40% | ||
| 43 | KRAFT HEINZ CO | 506,165 | 45,307,000 | 0.40% | ||
| 44 | ENTERPRISE PRODS PARTNERS L | 1,630,943 | 45,063,000 | 0.40% | ||
| 45 | UNION PAC CORP | 455,078 | 44,384,000 | 0.40% | ||
| 46 | WAL-MART STORES INC | 605,002 | 43,633,000 | 0.39% | ||
| 47 | HOME DEPOT INC | 338,733 | 43,591,000 | 0.39% | ||
| 48 | INTEL CORP | 1,147,812 | 43,330,000 | 0.39% | ||
| 49 | VANGUARD TAX-MANAGED FDS | 1,137,993 | 42,572,000 | 0.38% | ||
| 50 | VISA INC | 513,699 | 42,485,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001462284-16-000019, filed 2016.11.14).
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.
