| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 406,749 | 44,482,000 | 2.47% | ||
| 2 | ISHARES TR | 325,606 | 36,116,000 | 2.01% | ||
| 3 | SPDR S&P 500 ETF TR | 174,657 | 35,859,000 | 1.99% | ||
| 4 | VANGUARD INDEX FDS | 339,078 | 35,525,000 | 1.97% | ||
| 5 | VANGUARD BD INDEX FDS | 298,264 | 24,694,000 | 1.37% | ||
| 6 | ISHARES TR | 250,901 | 21,326,000 | 1.19% | ||
| 7 | ISHARES TR | 187,118 | 20,507,000 | 1.14% | ||
| 8 | ISHARES TR | 509,269 | 19,854,000 | 1.10% | ||
| 9 | VANGUARD INDEX FDS | 234,258 | 19,669,000 | 1.09% | ||
| 10 | VERIZON COMMUNICATIONS INC | 346,109 | 18,758,000 | 1.04% | ||
| 11 | AT&T INC | 453,521 | 17,847,000 | 0.99% | ||
| 12 | SPDR INDEX SHS FDS | 475,946 | 16,707,000 | 0.93% | ||
| 13 | PROCTER AND GAMBLE CO | 199,841 | 16,391,000 | 0.91% | ||
| 14 | SELECT SECTOR SPDR TR | 368,020 | 16,303,000 | 0.91% | ||
| 15 | ISHARES TR | 135,841 | 16,126,000 | 0.90% | ||
| 16 | FACEBOOK INC | 132,729 | 15,131,000 | 0.84% | ||
| 17 | JOHNSON & JOHNSON | 136,787 | 14,801,000 | 0.82% | ||
| 18 | MICROSOFT CORP | 265,821 | 14,711,000 | 0.82% | ||
| 19 | VANGUARD STAR FDS | 300,128 | 13,490,000 | 0.75% | ||
| 20 | BOEING CO | 98,073 | 12,585,000 | 0.70% | ||
| 21 | DBX ETF TR | 486,452 | 12,462,000 | 0.69% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 84,644 | 11,991,000 | 0.67% | ||
| 23 | EXXON MOBIL CORP | 140,593 | 11,746,000 | 0.65% | ||
| 24 | ISHARES 7-10 YEAR TREASURY BOND ETF | 103,886 | 11,468,000 | 0.64% | ||
| 25 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 138,851 | 11,334,000 | 0.63% | ||
| 26 | GENERAL ELECTRIC CO | 355,405 | 11,296,000 | 0.63% | ||
| 27 | POWERSHARES QQQ TRUST | 101,881 | 11,137,000 | 0.62% | ||
| 28 | SPDR SER TR | 255,220 | 11,020,000 | 0.61% | ||
| 29 | DISNEY WALT CO | 108,183 | 10,735,000 | 0.60% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 70,568 | 10,725,000 | 0.60% | ||
| 31 | MERCK & CO INC | 198,001 | 10,521,000 | 0.58% | ||
| 32 | SELECT SECTOR SPDR TR | 150,510 | 10,192,000 | 0.57% | ||
| 33 | POWERSHARES N/C 6/4/18 46138E354 | 245,414 | 9,888,000 | 0.55% | ||
| 34 | ISHARES TR | 87,411 | 9,722,000 | 0.54% | ||
| 35 | CHEVRON CORP NEW | 99,526 | 9,523,000 | 0.53% | ||
| 36 | GENERAL MLS INC | 143,140 | 9,137,000 | 0.51% | ||
| 37 | POWERSHARES ETF TR II | 604,000 | 8,987,000 | 0.50% | ||
| 38 | PFIZER INC | 292,622 | 8,748,000 | 0.49% | ||
| 39 | PEPSICO INC | 85,240 | 8,726,000 | 0.49% | ||
| 40 | GILEAD SCIENCES INC | 94,860 | 8,685,000 | 0.48% | ||
| 41 | INTEL CORP | 263,958 | 8,505,000 | 0.47% | ||
| 42 | JPMORGAN CHASE & CO | 141,601 | 8,402,000 | 0.47% | ||
| 43 | VANGUARD MALVERN FDS | 166,748 | 8,200,000 | 0.46% | ||
| 44 | CELGENE CORP | 80,669 | 8,104,000 | 0.45% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 163,930 | 7,952,000 | 0.44% | ||
| 46 | ALPHABET INC | 10,367 | 7,936,000 | 0.44% | ||
| 47 | Proshares Short S&P 500 | 384,774 | 7,887,000 | 0.44% | ||
| 48 | SPDR S&P MIDCAP 400 ETF TR | 29,889 | 7,856,000 | 0.44% | ||
| 49 | ISHARES TR | 87,093 | 7,827,000 | 0.44% | ||
| 50 | SOUTHERN CO | 149,114 | 7,810,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512647-16-000011, filed 2016.05.12).
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.
