| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 93,775 | 10,852,000 | 9.54% | ||
| 2 | CLAYMORE EXCHANGE TRD FD TR | 459,260 | 9,644,000 | 8.48% | ||
| 3 | ISHARES TR | 67,343 | 7,910,000 | 6.96% | ||
| 4 | SELECT SECTOR SPDR TR | 296,380 | 7,226,000 | 6.35% | ||
| 5 | ISHARES TR | 88,665 | 6,663,000 | 5.86% | ||
| 6 | ISHARES TR | 172,050 | 5,562,000 | 4.89% | ||
| 7 | BLACKROCK TAX MUNICPAL BD TR SHS | 227,240 | 4,515,000 | 3.97% | ||
| 8 | SELECT SECTOR SPDR TR | 100,920 | 4,184,000 | 3.68% | ||
| 9 | ISHARES TR | 87,100 | 3,412,000 | 3.00% | ||
| 10 | GENERAL ELECTRIC CO | 115,740 | 3,075,000 | 2.70% | ||
| 11 | APPLE INC | 22,091 | 2,771,000 | 2.44% | ||
| 12 | WAL-MART STORES INC | 38,550 | 2,734,000 | 2.40% | ||
| 13 | ISHARES TR | 7,022 | 2,591,000 | 2.28% | ||
| 14 | PROCTER AND GAMBLE CO | 30,275 | 2,369,000 | 2.08% | ||
| 15 | PFIZER INC | 60,870 | 2,041,000 | 1.79% | ||
| 16 | OCCIDENTAL PETE CORP DEL | 25,932 | 2,017,000 | 1.77% | ||
| 17 | EMC | 76,270 | 2,013,000 | 1.77% | ||
| 18 | STARBUCKS CORP | 37,355 | 2,003,000 | 1.76% | ||
| 19 | DOW CHEM CO | 38,830 | 1,987,000 | 1.75% | ||
| 20 | COCA COLA CO | 50,515 | 1,982,000 | 1.74% | ||
| 21 | BANK AMER CORP | 108,275 | 1,843,000 | 1.62% | ||
| 22 | CHEVRON CORP NEW | 19,015 | 1,834,000 | 1.61% | ||
| 23 | PRUDENTIAL FINL INC | 20,565 | 1,800,000 | 1.58% | ||
| 24 | VERIFONE SYS INC | 51,255 | 1,741,000 | 1.53% | ||
| 25 | METLIFE INC | 30,480 | 1,707,000 | 1.50% | ||
| 26 | MICROSOFT CORP | 37,925 | 1,674,000 | 1.47% | ||
| 27 | JOHNSON & JOHNSON | 17,145 | 1,671,000 | 1.47% | ||
| 28 | AT&T INC | 46,825 | 1,663,000 | 1.46% | ||
| 29 | CISCO SYS INC | 60,295 | 1,656,000 | 1.46% | ||
| 30 | ABBVIE INC | 24,315 | 1,634,000 | 1.44% | ||
| 31 | CONOCOPHILLIPS | 26,400 | 1,621,000 | 1.43% | ||
| 32 | MERCK & CO INC | 28,445 | 1,619,000 | 1.42% | ||
| 33 | PRICE T ROWE GROUP INC | 20,600 | 1,601,000 | 1.41% | ||
| 34 | BCE INC | 37,245 | 1,583,000 | 1.39% | ||
| 35 | INTEL CORP | 51,745 | 1,574,000 | 1.38% | ||
| 36 | FORD MTR CO DEL | 93,295 | 1,400,000 | 1.23% | ||
| 37 | ISHARES TR | 5,550 | 693,000 | 0.61% | ||
| 38 | ISHARES MSCI ACWI EX US IDX FD | 12,300 | 543,000 | 0.48% | ||
| 39 | ISHARES TR | 7,100 | 310,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534417-15-000006, filed 2015.07.23).
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.
