| # | % | |||||
|---|---|---|---|---|---|---|
| 1051 | MICROSOFT CORP | 211,090 | 8,546,000 | 0.57% | ||
| 1052 | SELECT SECTOR SPDR TR | 119,818 | 8,696,000 | 0.58% | ||
| 1053 | POWERSHARES QQQ TRUST | 84,105 | 8,878,000 | 0.59% | ||
| 1054 | JOHNSON & JOHNSON | 89,451 | 9,017,000 | 0.60% | ||
| 1055 | FIRST TR EXCHANGE TRADED FD | 378,777 | 9,085,000 | 0.60% | ||
| 1056 | CELGENE CORP | 82,736 | 9,557,000 | 0.63% | ||
| 1057 | RYDEX ETF TRUST | 118,954 | 9,646,000 | 0.64% | ||
| 1058 | EXXON MOBIL CORP | 115,506 | 9,875,000 | 0.65% | ||
| 1059 | ISHARES TR | 81,354 | 9,885,000 | 0.65% | ||
| 1060 | BERKSHIRE HATHAWAY INC DEL | 69,046 | 9,937,000 | 0.66% | ||
| 1061 | AT&T INC | 303,515 | 9,939,000 | 0.66% | ||
| 1062 | ISHARES TR | 52,553 | 10,933,000 | 0.72% | ||
| 1063 | WALGREENS BOOTS ALLIANCE INC | 134,578 | 11,381,000 | 0.75% | ||
| 1064 | FIRST TR LRGE CP CORE ALPHA | 245,752 | 11,454,000 | 0.76% | ||
| 1065 | VANGUARD BD INDEX FDS | 142,922 | 11,930,000 | 0.79% | ||
| 1066 | VANGUARD INDEX FDS | 162,899 | 13,739,000 | 0.91% | ||
| 1067 | VANGUARD INDEX FDS | 133,859 | 14,353,000 | 0.95% | ||
| 1068 | SPDR S&P MIDCAP 400 ETF TR | 59,439 | 16,479,000 | 1.09% | ||
| 1069 | ISHARES TR | 289,931 | 18,608,000 | 1.23% | ||
| 1070 | ISHARES TR | 199,479 | 24,774,000 | 1.64% | ||
| 1071 | APPLE INC | 315,422 | 39,199,000 | 2.59% | ||
| 1072 | SPDR S&P 500 ETF TR | 206,428 | 42,587,000 | 2.82% |
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.
