| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 219,862 | 46,281,000 | 17.22% | ||
| 2 | ISHARES TR | 221,284 | 24,920,000 | 9.27% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 254,432 | 22,749,000 | 8.46% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 199,107 | 16,096,000 | 5.99% | ||
| 5 | VANGUARD WHITEHALL FDS | 179,200 | 12,806,000 | 4.76% | ||
| 6 | ISHARES TR | 78,831 | 8,363,000 | 3.11% | ||
| 7 | VANGUARD SPECIALIZED FUNDS | 87,598 | 7,292,000 | 2.71% | ||
| 8 | VANGUARD BD INDEX FDS | 80,412 | 6,779,000 | 2.52% | ||
| 9 | VANGUARD BD INDEX FDS | 69,225 | 6,097,000 | 2.27% | ||
| 10 | POWERSHARES QQQ TRUST | 49,005 | 5,270,000 | 1.96% | ||
| 11 | BLACKSTONE GROUP L P | 190,795 | 4,682,000 | 1.74% | ||
| 12 | ALTRIA GROUP INC | 59,654 | 4,114,000 | 1.53% | ||
| 13 | MICROSOFT CORP | 76,337 | 3,906,000 | 1.45% | ||
| 14 | ISHARES TR S&P 100 ETF | 41,204 | 3,828,000 | 1.42% | ||
| 15 | ISHARES TR | 37,711 | 3,785,000 | 1.41% | ||
| 16 | APPLE INC | 35,836 | 3,426,000 | 1.27% | ||
| 17 | SPECTRA ENERGY PARTNERS LP | 71,198 | 3,359,000 | 1.25% | ||
| 18 | JOHNSON & JOHNSON | 27,557 | 3,343,000 | 1.24% | ||
| 19 | SOUTHERN CO | 55,719 | 2,988,000 | 1.11% | ||
| 20 | KRAFT HEINZ CO | 33,416 | 2,957,000 | 1.10% | ||
| 21 | PHILIP MORRIS INTL INC | 29,068 | 2,957,000 | 1.10% | ||
| 22 | POWERSHARES N/C 6/4/18 46137V662 | 46,404 | 2,940,000 | 1.09% | ||
| 23 | COCA COLA CO | 62,513 | 2,834,000 | 1.05% | ||
| 24 | KKR & CO LP COMMON UNITS | 226,284 | 2,792,000 | 1.04% | ||
| 25 | VANGUARD INDEX FDS | 25,554 | 2,738,000 | 1.02% | ||
| 26 | MERCK & CO INC | 47,324 | 2,726,000 | 1.01% | ||
| 27 | PAYCHEX INC | 40,109 | 2,386,000 | 0.89% | ||
| 28 | SPDR S&P 500 ETF TR | 10,764 | 2,255,000 | 0.84% | ||
| 29 | AMERICAN ELEC P | 31,428 | 2,203,000 | 0.82% | ||
| 30 | REALTY INCOME CORP | 30,763 | 2,134,000 | 0.79% | ||
| 31 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 42,066 | 2,035,000 | 0.76% | ||
| 32 | ISHARES TR | 16,278 | 1,872,000 | 0.70% | ||
| 33 | ISHARES 7-10 YEAR TREASURY BOND ETF | 15,981 | 1,805,000 | 0.67% | ||
| 34 | PFIZER INC | 51,114 | 1,800,000 | 0.67% | ||
| 35 | VERIZON COMMUNICATIONS INC | 32,061 | 1,790,000 | 0.67% | ||
| 36 | HOME DEPOT INC | 13,470 | 1,720,000 | 0.64% | ||
| 37 | ISHARES | 42,636 | 1,707,000 | 0.64% | ||
| 38 | TJX COS INC NEW | 21,769 | 1,681,000 | 0.63% | ||
| 39 | MCDONALDS CORP | 13,940 | 1,678,000 | 0.62% | ||
| 40 | WELLTOWER INC | 21,528 | 1,640,000 | 0.61% | ||
| 41 | ROSS STORES INC | 27,767 | 1,574,000 | 0.59% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 10,756 | 1,557,000 | 0.58% | ||
| 43 | MASTERCARD INCORPORATED | 17,315 | 1,525,000 | 0.57% | ||
| 44 | AMERIGAS PARTNERS L P | 31,769 | 1,484,000 | 0.55% | ||
| 45 | HASBRO INC | 17,250 | 1,449,000 | 0.54% | ||
| 46 | ISHARES RUSSELL 1000 ETF | 12,295 | 1,437,000 | 0.53% | ||
| 47 | GENERAL MLS INC | 19,617 | 1,399,000 | 0.52% | ||
| 48 | CEDAR FAIR L P | 23,814 | 1,377,000 | 0.51% | ||
| 49 | BB&T CORP | 36,627 | 1,304,000 | 0.49% | ||
| 50 | GILEAD SCIENCES INC | 15,163 | 1,265,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536799-16-000008, filed 2016.08.04).
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.
