| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 307,334 | 31,018,000 | 2.46% | ||
| 2 | SPDR S&P 500 ETF TR | 147,005 | 28,984,000 | 2.30% | ||
| 3 | ISHARES TR | 195,625 | 21,386,000 | 1.70% | ||
| 4 | ISHARES TR | 152,715 | 20,882,000 | 1.66% | ||
| 5 | ISHARES TR | 75,730 | 15,018,000 | 1.19% | ||
| 6 | AMERICAN RLTY CAP PPTYS INC | 1,118,416 | 13,470,000 | 1.07% | ||
| 7 | SPDR S&P MIDCAP 400 ETF TR | 49,783 | 12,383,000 | 0.98% | ||
| 8 | NEW YORK REIT INC | 1,131,355 | 11,633,000 | 0.92% | ||
| 9 | EXXON MOBIL CORP | 117,799 | 11,076,000 | 0.88% | ||
| 10 | AT&T INC | 306,281 | 10,838,000 | 0.86% | ||
| 11 | ISHARES TR | 162,809 | 10,441,000 | 0.83% | ||
| 12 | FIRST TR LRGE CP CORE ALPHA | 219,470 | 9,548,000 | 0.76% | ||
| 13 | RYDEX ETF TRUST | 120,287 | 9,124,000 | 0.72% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 65,167 | 9,027,000 | 0.72% | ||
| 15 | ISHARES TR | 211,911 | 8,798,000 | 0.70% | ||
| 16 | POWERSHARES QQQ TRUST | 87,141 | 8,616,000 | 0.68% | ||
| 17 | MICROSOFT CORP | 183,639 | 8,528,000 | 0.68% | ||
| 18 | JOHNSON & JOHNSON | 77,711 | 8,287,000 | 0.66% | ||
| 19 | GENERAL ELECTRIC CO | 307,323 | 7,899,000 | 0.63% | ||
| 20 | Walgreens | 131,864 | 7,812,000 | 0.62% | ||
| 21 | QUALCOMM INC | 103,931 | 7,757,000 | 0.62% | ||
| 22 | INTEL CORP | 216,858 | 7,546,000 | 0.60% | ||
| 23 | CELGENE CORP | 79,380 | 7,516,000 | 0.60% | ||
| 24 | ISHARES TR | 59,230 | 7,123,000 | 0.56% | ||
| 25 | VERIZON COMMUNICATIONS INC | 141,354 | 7,046,000 | 0.56% | ||
| 26 | ISHARES TR | 65,105 | 6,988,000 | 0.55% | ||
| 27 | ISHARES TR | 63,860 | 6,963,000 | 0.55% | ||
| 28 | FS KKR CAPITAL CORP COM | 643,250 | 6,930,000 | 0.55% | ||
| 29 | DISNEY WALT CO | 76,950 | 6,858,000 | 0.54% | ||
| 30 | BRISTOL MYERS SQUIBB CO | 131,101 | 6,704,000 | 0.53% | ||
| 31 | SPDR SER TR | 134,407 | 6,671,000 | 0.53% | ||
| 32 | VANGUARD INDEX FDS | 92,162 | 6,628,000 | 0.53% | ||
| 33 | ISHARES TR | 55,890 | 6,608,000 | 0.52% | ||
| 34 | GABELLI HLTHCARE WELLNESS | 654,059 | 6,511,000 | 0.52% | ||
| 35 | PROSHARES TR | 97,470 | 6,395,000 | 0.51% | ||
| 36 | ISHARES TR | 70,667 | 6,363,000 | 0.50% | ||
| 37 | SELECT SECTOR SPDR TR | 155,782 | 6,214,000 | 0.49% | ||
| 38 | GILEAD SCIENCES INC | 55,667 | 5,942,000 | 0.47% | ||
| 39 | LILLY ELI & CO | 90,128 | 5,820,000 | 0.46% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 29,812 | 5,678,000 | 0.45% | ||
| 41 | BANK AMER CORP | 328,610 | 5,648,000 | 0.45% | ||
| 42 | ALTRIA GROUP INC | 122,303 | 5,617,000 | 0.45% | ||
| 43 | ISHARES TR | 139,516 | 5,528,000 | 0.44% | ||
| 44 | ISHARES TR | 40,412 | 5,426,000 | 0.43% | ||
| 45 | CHEVRON CORP NEW | 44,206 | 5,308,000 | 0.42% | ||
| 46 | POWERSHARES ETF TRUST | 128,642 | 5,062,000 | 0.40% | ||
| 47 | Kinder Morgan Inc. | 53,898 | 5,031,000 | 0.40% | ||
| 48 | VANGUARD INDEX FDS | 49,189 | 4,976,000 | 0.39% | ||
| 49 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 54,157 | 4,975,000 | 0.39% | ||
| 50 | FACEBOOK INC | 62,164 | 4,931,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512647-14-000008, filed 2014.11.12).
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.
