| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 306,096 | 60,307,000 | 19.57% | ||
| 2 | ISHARES TR | 281,319 | 38,468,000 | 12.49% | ||
| 3 | ISHARES TR | 305,983 | 33,386,000 | 10.84% | ||
| 4 | SPDR SERIES TRUST | 595,862 | 23,942,000 | 7.77% | ||
| 5 | ISHARES TR | 160,119 | 16,700,000 | 5.42% | ||
| 6 | ISHARES TR | 133,490 | 14,432,000 | 4.68% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 321,935 | 13,428,000 | 4.36% | ||
| 8 | ALPS ETF TR ALERIAN MLP | 625,731 | 11,995,000 | 3.89% | ||
| 9 | ISHARES RUSSELL 1000 ETF | 88,503 | 9,724,000 | 3.16% | ||
| 10 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 82,777 | 9,048,000 | 2.94% | ||
| 11 | ISHARES TR | 162,106 | 7,308,000 | 2.37% | ||
| 12 | VANGUARD TAX-MANAGED FDS | 161,548 | 6,422,000 | 2.08% | ||
| 13 | SELECT SECTOR SPDR TRUST THE H | 92,021 | 5,881,000 | 1.91% | ||
| 14 | SECTOR SPDR TRUST SBI CONSUMER | 102,138 | 4,607,000 | 1.50% | ||
| 15 | ISHARES TR | 42,978 | 4,525,000 | 1.47% | ||
| 16 | SPDR | 40,693 | 3,688,000 | 1.20% | ||
| 17 | iShares MSCI Japan ETF | 296,276 | 3,487,000 | 1.13% | ||
| 18 | I-Shares MSCI USA Minimum Vo | 73,702 | 2,777,000 | 0.90% | ||
| 19 | POWERSHARES ETF TR II | 55,821 | 1,589,000 | 0.52% | ||
| 20 | BLACKROCK ENHANCED CAP & INCOM | 90,424 | 1,343,000 | 0.44% | ||
| 21 | SYSCO CORP | 34,569 | 1,312,000 | 0.43% | ||
| 22 | TORTOISE ENERGY INFRASTRUCTURE | 26,685 | 1,284,000 | 0.42% | ||
| 23 | DU PONT E I DE NEMOURS & CO | 17,059 | 1,224,000 | 0.40% | ||
| 24 | ISHARES COHEN & STEERS REIT ETF | 12,908 | 1,090,000 | 0.35% | ||
| 25 | CHEVRON CORP NEW | 9,105 | 1,086,000 | 0.35% | ||
| 26 | GENERAL ELECTRIC CO | 40,812 | 1,046,000 | 0.34% | ||
| 27 | WILLIAMS COS INC DEL | 17,745 | 982,000 | 0.32% | ||
| 28 | ConocoPhillips | 12,801 | 980,000 | 0.32% | ||
| 29 | KIMBERLY CLARK CORP | 8,693 | 935,000 | 0.30% | ||
| 30 | VERIZON COMMUNICATIONS | 17,359 | 868,000 | 0.28% | ||
| 31 | SPECTRA ENERGY CORP | 22,108 | 868,000 | 0.28% | ||
| 32 | Kinder Morgan Inc. | 8,856 | 826,000 | 0.27% | ||
| 33 | PFIZER INC | 26,084 | 771,000 | 0.25% | ||
| 34 | MICROSOFT CORP | 16,414 | 761,000 | 0.25% | ||
| 35 | Exxon Mobil Corp | 7,778 | 732,000 | 0.24% | ||
| 36 | LILLY ELI & CO | 11,073 | 718,000 | 0.23% | ||
| 37 | ISHARES TR | 17,833 | 705,000 | 0.23% | ||
| 38 | AT&T Inc New | 19,751 | 696,000 | 0.23% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 13,578 | 695,000 | 0.23% | ||
| 40 | EXELON CORPORATION | 20,203 | 689,000 | 0.22% | ||
| 41 | NUCOR CORP | 12,376 | 672,000 | 0.22% | ||
| 42 | RAYTHEON CO | 6,550 | 666,000 | 0.22% | ||
| 43 | MERCK & CO INC | 11,181 | 663,000 | 0.22% | ||
| 44 | VANGUARD INDEX FDS | 9,001 | 647,000 | 0.21% | ||
| 45 | PIMCO 0-5 YEAR HIGH YIELD CORP | 6,205 | 643,000 | 0.21% | ||
| 46 | BLACKSTONE GROUP L P (THE) COM | 19,340 | 609,000 | 0.20% | ||
| 47 | Cisco Systems Inc | 22,556 | 568,000 | 0.18% | ||
| 48 | ENTERGY CORP | 7,344 | 568,000 | 0.18% | ||
| 49 | PPG INDS INC | 2,800 | 551,000 | 0.18% | ||
| 50 | HALLIBURTON | 8,500 | 548,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-011027, filed 2014.11.06).
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.
