| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 259,719 | 53,994,000 | 3.47% | ||
| 2 | APPLE INC | 332,644 | 41,365,000 | 2.65% | ||
| 3 | ISHARES TR | 981,237 | 40,525,000 | 2.60% | ||
| 4 | SPDR S&P 500 ETF TR | 164,079 | 33,888,000 | 2.17% | ||
| 5 | POWERSHARES N/C 6/4/18 46137V613 | 361,476 | 33,018,000 | 2.12% | ||
| 6 | CHEVRON CORP NEW | 305,795 | 32,031,000 | 2.06% | ||
| 7 | ISHARES TR | 248,366 | 25,598,000 | 1.64% | ||
| 8 | REALTY INCOME CORP | 463,443 | 23,921,000 | 1.54% | ||
| 9 | RYDEX ETF TRUST | 275,629 | 22,331,000 | 1.43% | ||
| 10 | PROCTER AND GAMBLE CO | 250,131 | 20,458,000 | 1.31% | ||
| 11 | EXXON MOBIL CORP | 238,903 | 20,374,000 | 1.31% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 123,388 | 17,778,000 | 1.14% | ||
| 13 | ISHARES TR | 171,329 | 16,953,000 | 1.09% | ||
| 14 | ISHARES TR | 259,407 | 16,625,000 | 1.07% | ||
| 15 | MICROSOFT CORP | 399,750 | 16,217,000 | 1.04% | ||
| 16 | JOHNSON & JOHNSON | 148,034 | 14,872,000 | 0.95% | ||
| 17 | AT&T INC | 447,782 | 14,661,000 | 0.94% | ||
| 18 | VANGUARD SPECIALIZED FUNDS | 179,159 | 14,399,000 | 0.92% | ||
| 19 | GENERAL ELECTRIC CO | 558,984 | 13,822,000 | 0.89% | ||
| 20 | ISHARES TR | 183,134 | 13,779,000 | 0.88% | ||
| 21 | POWERSHARES QQQ TRUST | 127,372 | 13,464,000 | 0.86% | ||
| 22 | VERIZON COMMUNICATIONS INC | 257,687 | 12,548,000 | 0.81% | ||
| 23 | SPDR DOW JONES INDL AVRG ETF | 69,664 | 12,371,000 | 0.79% | ||
| 24 | ISHARES TR | 100,646 | 11,972,000 | 0.77% | ||
| 25 | Wisdomtree High Dividend | 196,002 | 11,892,000 | 0.76% | ||
| 26 | ISHARES TR | 66,649 | 11,531,000 | 0.74% | ||
| 27 | FS KKR CAPITAL CORP COM | 1,127,497 | 11,429,000 | 0.73% | ||
| 28 | POWERSHARES ACTIVE MNG ETF T | 423,357 | 11,393,000 | 0.73% | ||
| 29 | SPDR GOLD TR | 93,994 | 10,692,000 | 0.69% | ||
| 30 | VANGUARD WHITEHALL FDS | 154,822 | 10,567,000 | 0.68% | ||
| 31 | PFIZER INC | 293,093 | 10,190,000 | 0.65% | ||
| 32 | ISHARES TR | 289,548 | 9,739,000 | 0.63% | ||
| 33 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 351,657 | 9,182,000 | 0.59% | ||
| 34 | ISHARES TR | 93,762 | 9,178,000 | 0.59% | ||
| 35 | POWERSHARES N/C 6/4/18 46138E354 | 238,994 | 9,072,000 | 0.58% | ||
| 36 | ISHARES TR | 55,893 | 8,482,000 | 0.54% | ||
| 37 | ISHARES TR | 117,500 | 8,256,000 | 0.53% | ||
| 38 | ISHARES TR | 65,623 | 8,155,000 | 0.52% | ||
| 39 | JPMORGAN CHASE & CO | 180,179 | 7,718,000 | 0.50% | ||
| 40 | ISHARES TR | 65,424 | 7,293,000 | 0.47% | ||
| 41 | GILEAD SCIENCES INC | 73,928 | 7,272,000 | 0.47% | ||
| 42 | ISHARES TR | 120,522 | 7,045,000 | 0.45% | ||
| 43 | DISNEY WALT CO | 66,029 | 6,899,000 | 0.44% | ||
| 44 | FIRST TR EXCHANGE TRADED FD | 286,706 | 6,885,000 | 0.44% | ||
| 45 | DUKE ENERGY CORP NEW | 88,630 | 6,814,000 | 0.44% | ||
| 46 | SPDR SER TR | 84,425 | 6,613,000 | 0.42% | ||
| 47 | KINDER MORGAN INC DEL | 156,981 | 6,598,000 | 0.42% | ||
| 48 | SPECTRA ENERGY CORP | 181,650 | 6,554,000 | 0.42% | ||
| 49 | ISHARES RUSSELL 3000 ETF | 50,550 | 6,261,000 | 0.40% | ||
| 50 | WELLS FARGO & CO NEW | 113,795 | 6,179,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001308, 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.
