| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 206,428 | 42,587,000 | 2.82% | ||
| 2 | APPLE INC | 315,422 | 39,199,000 | 2.59% | ||
| 3 | ISHARES TR | 199,479 | 24,774,000 | 1.64% | ||
| 4 | ISHARES TR | 289,931 | 18,608,000 | 1.23% | ||
| 5 | SPDR S&P MIDCAP 400 ETF TR | 59,439 | 16,479,000 | 1.09% | ||
| 6 | VANGUARD INDEX FDS | 133,859 | 14,353,000 | 0.95% | ||
| 7 | VANGUARD INDEX FDS | 162,899 | 13,739,000 | 0.91% | ||
| 8 | VANGUARD BD INDEX FDS | 142,922 | 11,930,000 | 0.79% | ||
| 9 | FIRST TR LRGE CP CORE ALPHA | 245,752 | 11,454,000 | 0.76% | ||
| 10 | WALGREENS BOOTS ALLIANCE INC | 134,578 | 11,381,000 | 0.75% | ||
| 11 | ISHARES TR | 52,553 | 10,933,000 | 0.72% | ||
| 12 | AT&T INC | 303,515 | 9,939,000 | 0.66% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 69,046 | 9,937,000 | 0.66% | ||
| 14 | ISHARES TR | 81,354 | 9,885,000 | 0.65% | ||
| 15 | EXXON MOBIL CORP | 115,506 | 9,875,000 | 0.65% | ||
| 16 | RYDEX ETF TRUST | 118,954 | 9,646,000 | 0.64% | ||
| 17 | CELGENE CORP | 82,736 | 9,557,000 | 0.63% | ||
| 18 | FIRST TR EXCHANGE TRADED FD | 378,777 | 9,085,000 | 0.60% | ||
| 19 | JOHNSON & JOHNSON | 89,451 | 9,017,000 | 0.60% | ||
| 20 | POWERSHARES QQQ TRUST | 84,105 | 8,878,000 | 0.59% | ||
| 21 | SELECT SECTOR SPDR TR | 119,818 | 8,696,000 | 0.58% | ||
| 22 | MICROSOFT CORP | 211,090 | 8,546,000 | 0.57% | ||
| 23 | DISNEY WALT CO | 80,695 | 8,429,000 | 0.56% | ||
| 24 | GABELLI EQUITY TR INC | 1,270,803 | 8,301,000 | 0.55% | ||
| 25 | AMERICAN RLTY CAP PPTYS INC | 839,500 | 8,286,000 | 0.55% | ||
| 26 | GENERAL ELECTRIC CO | 334,620 | 8,255,000 | 0.55% | ||
| 27 | SPDR SER TR | 170,423 | 8,132,000 | 0.54% | ||
| 28 | ISHARES TR | 200,850 | 8,034,000 | 0.53% | ||
| 29 | NEW YORK REIT INC | 757,247 | 7,933,000 | 0.52% | ||
| 30 | SELECT SECTOR SPDR TR | 186,859 | 7,742,000 | 0.51% | ||
| 31 | INTEL CORP | 247,197 | 7,730,000 | 0.51% | ||
| 32 | QUALCOMM INC | 109,629 | 7,611,000 | 0.50% | ||
| 33 | FACEBOOK INC | 92,076 | 7,530,000 | 0.50% | ||
| 34 | GABELLI HLTHCARE WELLNESS | 661,665 | 7,448,000 | 0.49% | ||
| 35 | BOEING CO | 48,372 | 7,322,000 | 0.48% | ||
| 36 | C.H. ROBINSON WORLDW | 96,088 | 7,059,000 | 0.47% | ||
| 37 | ISHARES TR | 172,878 | 6,932,000 | 0.46% | ||
| 38 | ISHARES TR | 58,311 | 6,929,000 | 0.46% | ||
| 39 | ISHARES TR | 45,074 | 6,856,000 | 0.45% | ||
| 40 | ISHARES TR | 51,579 | 6,700,000 | 0.44% | ||
| 41 | POWERSHARES ETF TR II | 434,475 | 6,472,000 | 0.43% | ||
| 42 | VERIZON COMMUNICATIONS INC | 131,729 | 6,407,000 | 0.42% | ||
| 43 | POWERSHARES N/C 6/4/18 46138E354 | 168,580 | 6,395,000 | 0.42% | ||
| 44 | GILEAD SCIENCES INC | 64,798 | 6,365,000 | 0.42% | ||
| 45 | ALTRIA GROUP INC | 125,409 | 6,287,000 | 0.42% | ||
| 46 | FS KKR CAPITAL CORP COM | 605,973 | 6,144,000 | 0.41% | ||
| 47 | SPDR DOW JONES INDL AVRG ETF | 34,258 | 6,087,000 | 0.40% | ||
| 48 | WISDOMTREE TR | 105,199 | 5,782,000 | 0.38% | ||
| 49 | JPMORGAN CHASE & CO | 95,616 | 5,779,000 | 0.38% | ||
| 50 | CHEVRON CORP NEW | 55,254 | 5,774,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512647-15-000004, filed 2015.05.15).
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.
