| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 533,439 | 42,691,000 | 16.46% | ||
| 2 | ISHARES TR | 185,920 | 38,162,000 | 14.71% | ||
| 3 | ISHARES TR | 299,509 | 33,177,000 | 12.79% | ||
| 4 | VANGUARD WORLD FD | 98,957 | 8,202,000 | 3.16% | ||
| 5 | ISHARES TR | 74,336 | 7,836,000 | 3.02% | ||
| 6 | ISHARES TR | 67,402 | 6,705,000 | 2.58% | ||
| 7 | VANGUARD BD INDEX FDS | 70,396 | 6,074,000 | 2.34% | ||
| 8 | POWERSHARES QQQ TRUST | 51,147 | 5,569,000 | 2.15% | ||
| 9 | BLACKSTONE GROUP L P | 191,641 | 5,239,000 | 2.02% | ||
| 10 | MICROSOFT CORP | 75,667 | 4,128,000 | 1.59% | ||
| 11 | ALTRIA GROUP INC | 61,249 | 3,854,000 | 1.49% | ||
| 12 | APPLE INC | 31,834 | 3,496,000 | 1.35% | ||
| 13 | ISHARES TR S&P 100 ETF | 37,353 | 3,399,000 | 1.31% | ||
| 14 | SPECTRA ENERGY PARTNERS LP | 70,178 | 3,256,000 | 1.26% | ||
| 15 | VANGUARD WHITEHALL FDS | 45,945 | 3,147,000 | 1.21% | ||
| 16 | JOHNSON & JOHNSON | 27,995 | 3,050,000 | 1.18% | ||
| 17 | POWERSHARES N/C 6/4/18 46137V662 | 48,274 | 2,935,000 | 1.13% | ||
| 18 | PHILIP MORRIS INTL INC | 28,881 | 2,896,000 | 1.12% | ||
| 19 | ISHARES TR | 87,187 | 2,884,000 | 1.11% | ||
| 20 | COCA COLA CO | 61,041 | 2,840,000 | 1.09% | ||
| 21 | KKR & CO LP COMMON UNITS | 211,211 | 2,824,000 | 1.09% | ||
| 22 | SOUTHERN CO | 55,073 | 2,789,000 | 1.08% | ||
| 23 | VANGUARD INDEX FDS | 25,851 | 2,689,000 | 1.04% | ||
| 24 | ISHARES 7-10 YEAR TREASURY BOND ETF | 23,842 | 2,640,000 | 1.02% | ||
| 25 | KRAFT HEINZ CO | 33,604 | 2,621,000 | 1.01% | ||
| 26 | MERCK & CO INC | 46,289 | 2,511,000 | 0.97% | ||
| 27 | VANGUARD BD INDEX FDS | 29,412 | 2,438,000 | 0.94% | ||
| 28 | WELLS FARGO & CO NEW | 49,977 | 2,374,000 | 0.92% | ||
| 29 | SPDR S&P 500 ETF TR | 11,120 | 2,271,000 | 0.88% | ||
| 30 | PAYCHEX INC | 39,775 | 2,112,000 | 0.81% | ||
| 31 | AMERICAN ELEC P | 31,541 | 2,063,000 | 0.80% | ||
| 32 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 44,207 | 2,038,000 | 0.79% | ||
| 33 | REALTY INCOME CORP | 31,119 | 1,956,000 | 0.75% | ||
| 34 | MCDONALDS CORP | 14,021 | 1,786,000 | 0.69% | ||
| 35 | TJX COS INC NEW | 22,824 | 1,774,000 | 0.68% | ||
| 36 | MASTERCARD INCORPORATED | 18,510 | 1,746,000 | 0.67% | ||
| 37 | VERIZON COMMUNICATIONS INC | 31,800 | 1,720,000 | 0.66% | ||
| 38 | ROSS STORES INC | 29,037 | 1,681,000 | 0.65% | ||
| 39 | ISHARES | 40,968 | 1,591,000 | 0.61% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 11,243 | 1,588,000 | 0.61% | ||
| 41 | PFIZER INC | 49,329 | 1,547,000 | 0.60% | ||
| 42 | GILEAD SCIENCES INC | 15,934 | 1,523,000 | 0.59% | ||
| 43 | ISHARES RUSSELL 1000 ETF | 12,540 | 1,420,000 | 0.55% | ||
| 44 | CEDAR FAIR L P | 23,647 | 1,376,000 | 0.53% | ||
| 45 | CELGENE CORP | 13,370 | 1,365,000 | 0.53% | ||
| 46 | HASBRO INC | 17,115 | 1,332,000 | 0.51% | ||
| 47 | AMERIGAS PARTNERS L P | 31,194 | 1,308,000 | 0.50% | ||
| 48 | PIMCO ETF TR | 12,417 | 1,251,000 | 0.48% | ||
| 49 | GENERAL MLS INC | 19,338 | 1,243,000 | 0.48% | ||
| 50 | NOVARTIS A G | 16,885 | 1,226,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536799-16-000007, filed 2016.05.02).
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.
