| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES N/C 6/4/18 46137V613 | 525,640 | 47,567,000 | 2.76% | ||
| 2 | ISHARES TR | 942,048 | 43,511,000 | 2.53% | ||
| 3 | CHEVRON CORP NEW | 403,494 | 42,241,000 | 2.46% | ||
| 4 | APPLE INC | 352,733 | 33,740,000 | 1.96% | ||
| 5 | SPDR S&P 500 ETF TR | 159,883 | 33,484,000 | 1.95% | ||
| 6 | ISHARES TR | 300,790 | 31,052,000 | 1.80% | ||
| 7 | GOLDMAN SACHS ETF TR | 705,667 | 29,939,000 | 1.74% | ||
| 8 | POWERSHARES QQQ TRUST | 263,414 | 28,352,000 | 1.65% | ||
| 9 | AT&T INC | 593,076 | 25,648,000 | 1.49% | ||
| 10 | EXXON MOBIL CORP | 265,404 | 24,855,000 | 1.44% | ||
| 11 | ISHARES TR | 243,710 | 24,456,000 | 1.42% | ||
| 12 | REALTY INCOME CORP | 327,707 | 22,740,000 | 1.32% | ||
| 13 | ISHARES TR | 102,488 | 21,579,000 | 1.25% | ||
| 14 | ISHARES TR | 115,677 | 19,467,000 | 1.13% | ||
| 15 | ISHARES TR | 344,793 | 19,252,000 | 1.12% | ||
| 16 | JOHNSON & JOHNSON | 154,323 | 18,671,000 | 1.09% | ||
| 17 | GENERAL ELECTRIC CO | 557,367 | 17,500,000 | 1.02% | ||
| 18 | ISHARES TR | 262,991 | 17,479,000 | 1.02% | ||
| 19 | RYDEX ETF TRUST | 207,312 | 16,648,000 | 0.97% | ||
| 20 | VERIZON COMMUNICATIONS INC | 292,890 | 16,374,000 | 0.95% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 109,005 | 15,734,000 | 0.91% | ||
| 22 | MICROSOFT CORP | 307,000 | 15,681,000 | 0.91% | ||
| 23 | SPDR GOLD TR | 122,101 | 15,440,000 | 0.90% | ||
| 24 | VANGUARD SPECIALIZED FUNDS | 185,091 | 15,409,000 | 0.90% | ||
| 25 | VANGUARD INDEX FDS | 139,599 | 14,965,000 | 0.87% | ||
| 26 | Wisdomtree High Dividend | 223,878 | 14,926,000 | 0.87% | ||
| 27 | ISHARES TR | 89,442 | 13,349,000 | 0.78% | ||
| 28 | VANGUARD WHITEHALL FDS | 177,904 | 12,716,000 | 0.74% | ||
| 29 | ISHARES TR | 139,355 | 10,660,000 | 0.62% | ||
| 30 | IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | 618,566 | 10,621,000 | 0.62% | ||
| 31 | POWERSHARES N/C 6/4/18 46138E354 | 247,647 | 10,599,000 | 0.62% | ||
| 32 | PFIZER INC | 299,364 | 10,559,000 | 0.61% | ||
| 33 | FIRST TR EXCHANGE TRADED FD | 466,953 | 10,430,000 | 0.61% | ||
| 34 | PROCTER AND GAMBLE CO | 121,595 | 10,263,000 | 0.60% | ||
| 35 | FS KKR CAPITAL CORP COM | 1,111,900 | 10,061,000 | 0.58% | ||
| 36 | SELECT SECTOR SPDR TR | 141,080 | 9,616,000 | 0.56% | ||
| 37 | 3M CO | 54,835 | 9,611,000 | 0.56% | ||
| 38 | SPDR INDEX SHS FDS | 189,263 | 9,531,000 | 0.55% | ||
| 39 | ISHARES TR | 89,780 | 8,549,000 | 0.50% | ||
| 40 | ISHARES TR | 71,775 | 8,245,000 | 0.48% | ||
| 41 | ISHARES TR | 157,957 | 8,198,000 | 0.48% | ||
| 42 | ISHARES TR | 72,251 | 8,139,000 | 0.47% | ||
| 43 | ISHARES TR | 83,293 | 7,799,000 | 0.45% | ||
| 44 | WELLS FARGO & CO NEW | 162,234 | 7,673,000 | 0.45% | ||
| 45 | ISHARES TR | 188,787 | 7,532,000 | 0.44% | ||
| 46 | ISHARES | 96,539 | 7,374,000 | 0.43% | ||
| 47 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 218,261 | 7,237,000 | 0.42% | ||
| 48 | ISHARES TR | 61,423 | 7,183,000 | 0.42% | ||
| 49 | DISNEY WALT CO | 73,257 | 7,179,000 | 0.42% | ||
| 50 | COCA COLA CO | 153,958 | 6,983,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004226, filed 2016.08.10).
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.
