| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR DOW JONES INDUSTRIAL | 89,490 | 15,570,000 | 13.72% | ||
| 2 | ISHARES TR | 109,633 | 12,499,000 | 11.01% | ||
| 3 | CLAYMORE EXCHANGE TRD FD TR | 546,960 | 9,944,000 | 8.76% | ||
| 4 | ISHARES TR | 102,280 | 7,686,000 | 6.77% | ||
| 5 | ISHARES TR | 47,920 | 5,176,000 | 4.56% | ||
| 6 | SELECT SECTOR SPDR TR | 114,290 | 4,946,000 | 4.36% | ||
| 7 | BLACKROCK TAX MUNICPAL BD TR SHS | 218,100 | 4,576,000 | 4.03% | ||
| 8 | GENERAL ELECTRIC CO | 115,781 | 3,607,000 | 3.18% | ||
| 9 | SELECT SECTOR SPDR TR | 51,065 | 3,080,000 | 2.71% | ||
| 10 | PROCTER AND GAMBLE CO | 33,803 | 2,684,000 | 2.36% | ||
| 11 | SELECT SECTOR SPDR TR | 60,015 | 2,606,000 | 2.30% | ||
| 12 | COCA COLA CO | 57,820 | 2,484,000 | 2.19% | ||
| 13 | JOHNSON & JOHNSON | 24,139 | 2,480,000 | 2.19% | ||
| 14 | LILLY ELI & CO | 27,128 | 2,286,000 | 2.01% | ||
| 15 | MEDTRONIC PLC | 29,312 | 2,255,000 | 1.99% | ||
| 16 | INTEL CORP | 65,030 | 2,240,000 | 1.97% | ||
| 17 | ABBOTT LABS | 48,400 | 2,174,000 | 1.92% | ||
| 18 | APPLE INC | 19,810 | 2,085,000 | 1.84% | ||
| 19 | AT&T INC | 56,417 | 1,941,000 | 1.71% | ||
| 20 | QUALCOMM INC | 38,207 | 1,910,000 | 1.68% | ||
| 21 | EATON CORP PLC | 36,703 | 1,910,000 | 1.68% | ||
| 22 | CISCO SYS INC | 66,095 | 1,795,000 | 1.58% | ||
| 23 | STARBUCKS CORP | 28,172 | 1,691,000 | 1.49% | ||
| 24 | MICROSOFT CORP | 29,511 | 1,637,000 | 1.44% | ||
| 25 | JB HUNT TRANSPORT | 21,295 | 1,562,000 | 1.38% | ||
| 26 | CHEVRON CORP NEW | 17,332 | 1,559,000 | 1.37% | ||
| 27 | GOLDMAN SACHS GROUP INC | 8,575 | 1,545,000 | 1.36% | ||
| 28 | BCE INC | 39,830 | 1,538,000 | 1.36% | ||
| 29 | BANK AMER CORP | 85,055 | 1,431,000 | 1.26% | ||
| 30 | FORD MTR CO DEL | 92,410 | 1,302,000 | 1.15% | ||
| 31 | PFIZER INC | 35,435 | 1,144,000 | 1.01% | ||
| 32 | OCCIDENTAL PETE CORP DEL | 14,930 | 1,009,000 | 0.89% | ||
| 33 | FREEPORT-MCMORAN INC | 136,075 | 921,000 | 0.81% | ||
| 34 | ISHARES MSCI ACWI EX US IDX FD | 16,500 | 654,000 | 0.58% | ||
| 35 | ISHARES TR | 4,675 | 526,000 | 0.46% | ||
| 36 | WAL-MART STORES INC | 8,439 | 517,000 | 0.46% | ||
| 37 | ISHARES TR | 6,700 | 269,000 | 0.24% | ||
| 38 | SPDR S&P 500 ETF TR | 1,250 | 255,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534417-16-000008, filed 2016.01.22).
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.
