| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,041,584 | 45,783,000 | 2.85% | ||
| 2 | POWERSHARES N/C 6/4/18 46137V613 | 483,681 | 42,635,000 | 2.65% | ||
| 3 | CHEVRON CORP NEW | 420,267 | 40,147,000 | 2.50% | ||
| 4 | APPLE INC | 362,516 | 39,478,000 | 2.46% | ||
| 5 | REALTY INCOME CORP | 486,084 | 30,444,000 | 1.90% | ||
| 6 | ISHARES TR | 303,832 | 30,033,000 | 1.87% | ||
| 7 | POWERSHARES QQQ TRUST | 262,268 | 28,637,000 | 1.78% | ||
| 8 | SPDR S&P 500 ETF TR | 132,685 | 27,270,000 | 1.70% | ||
| 9 | ISHARES TR | 241,286 | 24,057,000 | 1.50% | ||
| 10 | EXXON MOBIL CORP | 278,213 | 23,251,000 | 1.45% | ||
| 11 | AT&T INC | 559,348 | 21,977,000 | 1.37% | ||
| 12 | ISHARES TR | 360,386 | 20,598,000 | 1.28% | ||
| 13 | MICROSOFT CORP | 365,598 | 20,211,000 | 1.26% | ||
| 14 | ISHARES TR | 96,779 | 19,995,000 | 1.24% | ||
| 15 | ISHARES TR | 112,448 | 18,324,000 | 1.14% | ||
| 16 | JOHNSON & JOHNSON | 158,283 | 17,123,000 | 1.07% | ||
| 17 | GENERAL ELECTRIC CO | 514,829 | 16,397,000 | 1.02% | ||
| 18 | RYDEX ETF TRUST | 208,476 | 16,387,000 | 1.02% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 113,883 | 16,121,000 | 1.00% | ||
| 20 | VERIZON COMMUNICATIONS INC | 288,383 | 15,570,000 | 0.97% | ||
| 21 | VANGUARD SPECIALIZED FUNDS | 189,788 | 15,419,000 | 0.96% | ||
| 22 | ISHARES TR | 228,190 | 15,174,000 | 0.94% | ||
| 23 | Wisdomtree High Dividend | 221,431 | 14,013,000 | 0.87% | ||
| 24 | SPDR GOLD TR | 112,720 | 13,268,000 | 0.83% | ||
| 25 | ISHARES TR | 86,241 | 12,427,000 | 0.77% | ||
| 26 | VANGUARD WHITEHALL FDS | 166,742 | 11,497,000 | 0.72% | ||
| 27 | FS KKR CAPITAL CORP COM | 1,223,348 | 11,228,000 | 0.70% | ||
| 28 | ISHARES TR | 94,810 | 10,512,000 | 0.65% | ||
| 29 | PROCTER AND GAMBLE CO | 125,939 | 10,339,000 | 0.64% | ||
| 30 | FIRST TR EXCHANGE TRADED FD | 464,844 | 10,056,000 | 0.63% | ||
| 31 | 3M CO | 57,386 | 9,543,000 | 0.59% | ||
| 32 | IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | 532,726 | 9,263,000 | 0.58% | ||
| 33 | ISHARES TR | 107,202 | 9,117,000 | 0.57% | ||
| 34 | POWERSHARES N/C 6/4/18 46138E354 | 225,497 | 9,091,000 | 0.57% | ||
| 35 | SELECT SECTOR SPDR TR | 145,761 | 9,013,000 | 0.56% | ||
| 36 | SPDR INDEX SHS FDS | 180,953 | 8,863,000 | 0.55% | ||
| 37 | FIRST TR EXCHANGE TRADED FD | 143,225 | 8,568,000 | 0.53% | ||
| 38 | PFIZER INC | 288,918 | 8,563,000 | 0.53% | ||
| 39 | GOLDMAN SACHS ETF TR | 203,909 | 8,554,000 | 0.53% | ||
| 40 | ISHARES TR | 73,582 | 8,158,000 | 0.51% | ||
| 41 | ISHARES TR | 84,180 | 7,757,000 | 0.48% | ||
| 42 | WELLS FARGO & CO NEW | 155,560 | 7,520,000 | 0.47% | ||
| 43 | FACEBOOK INC | 63,383 | 7,216,000 | 0.45% | ||
| 44 | ISHARES TR | 179,540 | 7,022,000 | 0.44% | ||
| 45 | ISHARES TR | 74,911 | 6,998,000 | 0.44% | ||
| 46 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 233,305 | 6,939,000 | 0.43% | ||
| 47 | JPMORGAN CHASE & CO | 115,330 | 6,852,000 | 0.43% | ||
| 48 | VANGUARD INDEX FDS | 57,472 | 6,842,000 | 0.43% | ||
| 49 | COCA COLA CO | 145,810 | 6,771,000 | 0.42% | ||
| 50 | ISHARES | 91,340 | 6,710,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003839, filed 2016.05.16).
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.
