| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 154,851 | 32,183,000 | 10.37% | ||
| 2 | ISHARES TR | 254,528 | 30,979,000 | 9.98% | ||
| 3 | ISHARES RUSSELL 1000 ETF | 118,753 | 13,758,000 | 4.43% | ||
| 4 | VANGUARD INDEX FDS | 104,389 | 11,196,000 | 3.61% | ||
| 5 | VANGUARD SCOTTSDALE FDS | 97,924 | 7,854,000 | 2.53% | ||
| 6 | POWERSHARES QQQ TRUST | 73,812 | 7,795,000 | 2.51% | ||
| 7 | ISHARES TR | 93,600 | 7,044,000 | 2.27% | ||
| 8 | VANGUARD INDEX FDS | 64,213 | 6,717,000 | 2.16% | ||
| 9 | ISHARES TR | 61,522 | 6,492,000 | 2.09% | ||
| 10 | MAGELLAN MIDSTREAM PRTNRS LP | 82,578 | 6,335,000 | 2.04% | ||
| 11 | VANGUARD BD INDEX FDS | 70,848 | 6,108,000 | 1.97% | ||
| 12 | SPDR S&P MIDCAP 400 ETF TR | 15,726 | 4,360,000 | 1.40% | ||
| 13 | MICROSOFT CORP | 104,625 | 4,254,000 | 1.37% | ||
| 14 | SPECTRA ENERGY PARTNERS LP | 81,826 | 4,238,000 | 1.37% | ||
| 15 | ISHARES TR | 35,778 | 4,223,000 | 1.36% | ||
| 16 | ISHARES TR | 36,283 | 4,043,000 | 1.30% | ||
| 17 | ISHARES RUSSELL 3000 ETF | 32,579 | 4,035,000 | 1.30% | ||
| 18 | BLACKSTONE GROUP L P | 103,468 | 4,024,000 | 1.30% | ||
| 19 | ISHARES TR | 62,613 | 4,018,000 | 1.29% | ||
| 20 | ISHARES TR | 32,163 | 4,000,000 | 1.29% | ||
| 21 | ALTRIA GROUP INC | 76,824 | 3,843,000 | 1.24% | ||
| 22 | KRAFT HEINZ CO COM | 42,486 | 3,701,000 | 1.19% | ||
| 23 | WELLS FARGO & CO NEW | 66,713 | 3,629,000 | 1.17% | ||
| 24 | JOHNSON & JOHNSON | 35,940 | 3,616,000 | 1.16% | ||
| 25 | COCA COLA CO | 84,961 | 3,445,000 | 1.11% | ||
| 26 | SOUTHERN CO | 77,262 | 3,421,000 | 1.10% | ||
| 27 | ISHARES TR | 33,101 | 3,274,000 | 1.05% | ||
| 28 | ENERGY TRANSFER PRTNRS L P | 48,664 | 3,083,000 | 0.99% | ||
| 29 | MERCK & CO INC | 53,259 | 3,061,000 | 0.99% | ||
| 30 | VANGUARD INDEX FDS | 22,381 | 2,970,000 | 0.96% | ||
| 31 | LOCKHEED MARTIN CORP | 11,667 | 2,368,000 | 0.76% | ||
| 32 | PAYCHEX INC | 46,743 | 2,319,000 | 0.75% | ||
| 33 | ISHARES | 56,782 | 2,318,000 | 0.75% | ||
| 34 | V F CORP | 30,487 | 2,296,000 | 0.74% | ||
| 35 | OMEGA HEALTHCARE INVS INC | 56,009 | 2,272,000 | 0.73% | ||
| 36 | AMERICAN ELEC P | 40,292 | 2,266,000 | 0.73% | ||
| 37 | SPDR S&P 500 ETF TR | 10,616 | 2,191,000 | 0.71% | ||
| 38 | PUBLIC SVC ENTERPRISE GRP IN | 51,033 | 2,139,000 | 0.69% | ||
| 39 | MASTERCARD INCORPORATED | 23,898 | 2,065,000 | 0.67% | ||
| 40 | GLAXOSMITHKLINE PLC | 44,613 | 2,059,000 | 0.66% | ||
| 41 | VANGUARD BD INDEX FDS | 24,572 | 2,049,000 | 0.66% | ||
| 42 | DBX ETF TR | 68,118 | 2,041,000 | 0.66% | ||
| 43 | GILEAD SCIENCES INC | 20,409 | 2,003,000 | 0.65% | ||
| 44 | WELLTOWER INC. | 25,371 | 1,963,000 | 0.63% | ||
| 45 | REALTY INCOME CORP | 37,808 | 1,951,000 | 0.63% | ||
| 46 | AUTOZONE INC | 2,775 | 1,893,000 | 0.61% | ||
| 47 | MCDONALDS CORP | 19,327 | 1,883,000 | 0.61% | ||
| 48 | HASBRO INC | 29,679 | 1,877,000 | 0.60% | ||
| 49 | GENERAL MLS INC | 32,427 | 1,835,000 | 0.59% | ||
| 50 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 40,927 | 1,827,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536799-15-000002, filed 2015.05.04).
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.
