| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 242,775 | 49,729,000 | 3.17% | ||
| 2 | ISHARES TR | 1,010,140 | 42,252,000 | 2.70% | ||
| 3 | POWERSHARES N/C 6/4/18 46137V613 | 451,258 | 39,185,000 | 2.50% | ||
| 4 | APPLE INC | 367,107 | 38,683,000 | 2.47% | ||
| 5 | CHEVRON CORP NEW | 405,505 | 36,438,000 | 2.33% | ||
| 6 | ISHARES TR | 303,643 | 29,724,000 | 1.90% | ||
| 7 | SPDR S&P 500 ETF TR | 128,498 | 26,186,000 | 1.67% | ||
| 8 | POWERSHARES QQQ TRUST | 222,133 | 24,850,000 | 1.59% | ||
| 9 | REALTY INCOME CORP | 478,234 | 24,697,000 | 1.58% | ||
| 10 | ISHARES TR | 248,040 | 24,677,000 | 1.58% | ||
| 11 | ISHARES TR | 377,692 | 22,186,000 | 1.42% | ||
| 12 | EXXON MOBIL CORP | 273,199 | 21,320,000 | 1.36% | ||
| 13 | MICROSOFT CORP | 370,720 | 20,569,000 | 1.31% | ||
| 14 | AT&T INC | 525,361 | 18,052,000 | 1.15% | ||
| 15 | ISHARES TR | 103,951 | 16,650,000 | 1.06% | ||
| 16 | RYDEX ETF TRUST | 215,883 | 16,567,000 | 1.06% | ||
| 17 | GENERAL ELECTRIC CO | 523,443 | 16,253,000 | 1.04% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 117,744 | 15,549,000 | 0.99% | ||
| 19 | JOHNSON & JOHNSON | 150,964 | 15,517,000 | 0.99% | ||
| 20 | VANGUARD SPECIALIZED FUNDS | 191,545 | 14,907,000 | 0.95% | ||
| 21 | VERIZON COMMUNICATIONS INC | 287,118 | 13,263,000 | 0.85% | ||
| 22 | FIRST TR EXCHANGE TRADED FD | 551,687 | 12,957,000 | 0.83% | ||
| 23 | Wisdomtree High Dividend | 218,522 | 12,920,000 | 0.82% | ||
| 24 | ISHARES TR | 126,550 | 11,636,000 | 0.74% | ||
| 25 | ISHARES TR | 78,405 | 10,929,000 | 0.70% | ||
| 26 | FS KKR CAPITAL CORP COM | 1,191,774 | 10,714,000 | 0.68% | ||
| 27 | ISHARES TR | 156,476 | 10,144,000 | 0.65% | ||
| 28 | PROCTER AND GAMBLE CO | 126,923 | 10,105,000 | 0.65% | ||
| 29 | IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | 505,156 | 9,187,000 | 0.59% | ||
| 30 | SPDR GOLD TR | 89,405 | 9,067,000 | 0.58% | ||
| 31 | PFIZER INC | 280,850 | 9,061,000 | 0.58% | ||
| 32 | WELLS FARGO & CO NEW | 157,759 | 8,566,000 | 0.55% | ||
| 33 | ISHARES TR | 70,811 | 7,981,000 | 0.51% | ||
| 34 | VANGUARD WHITEHALL FDS | 119,068 | 7,946,000 | 0.51% | ||
| 35 | POWERSHARES N/C 6/4/18 46138E354 | 203,603 | 7,859,000 | 0.50% | ||
| 36 | 3M CO | 52,117 | 7,854,000 | 0.50% | ||
| 37 | JPMORGAN CHASE & CO | 117,555 | 7,768,000 | 0.50% | ||
| 38 | SELECT SECTOR SPDR TR | 128,577 | 7,758,000 | 0.50% | ||
| 39 | GILEAD SCIENCES INC | 72,406 | 7,322,000 | 0.47% | ||
| 40 | ISHARES TR | 65,718 | 7,110,000 | 0.45% | ||
| 41 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 604,445 | 7,019,000 | 0.45% | ||
| 42 | ISHARES TR | 75,366 | 7,003,000 | 0.45% | ||
| 43 | PIMCO ETF TR | 67,590 | 6,799,000 | 0.43% | ||
| 44 | DISNEY WALT CO | 64,129 | 6,760,000 | 0.43% | ||
| 45 | ISHARES TR | 169,049 | 6,572,000 | 0.42% | ||
| 46 | VANGUARD INDEX FDS | 53,910 | 6,555,000 | 0.42% | ||
| 47 | VANGUARD INDEX FDS | 54,378 | 6,531,000 | 0.42% | ||
| 48 | FACEBOOK INC | 62,279 | 6,485,000 | 0.41% | ||
| 49 | COCA COLA CO | 147,818 | 6,349,000 | 0.41% | ||
| 50 | FIRST TR EXCHANGE TRADED FD | 104,551 | 6,255,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-003374, filed 2016.03.23).
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.
