| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 302,804 | 62,238,000 | 19.48% | ||
| 2 | ISHARES TR | 404,613 | 44,556,000 | 13.95% | ||
| 3 | ISHARES TR | 280,475 | 40,613,000 | 12.71% | ||
| 4 | SPDR SERIES TRUST | 605,583 | 23,382,000 | 7.32% | ||
| 5 | ISHARES TR | 160,679 | 18,327,000 | 5.74% | ||
| 6 | ISHARES TR | 134,426 | 14,695,000 | 4.60% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 324,826 | 13,000,000 | 4.07% | ||
| 8 | ALPS ETF TR ALERIAN MLP | 640,813 | 11,227,000 | 3.51% | ||
| 9 | ISHARES RUSSELL 1000 ETF | 87,095 | 9,984,000 | 3.13% | ||
| 10 | VANGUARD TAX-MANAGED FDS | 257,015 | 9,736,000 | 3.05% | ||
| 11 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 81,688 | 8,931,000 | 2.80% | ||
| 12 | ISHARES TR | 197,251 | 7,780,000 | 2.44% | ||
| 13 | ISHARES TR | 163,494 | 6,953,000 | 2.18% | ||
| 14 | SELECT SECTOR SPDR TRUST THE H | 91,352 | 6,247,000 | 1.96% | ||
| 15 | SECTOR SPDR TRUST SBI CONSUMER | 101,931 | 4,943,000 | 1.55% | ||
| 16 | ISHARES TR | 44,544 | 4,685,000 | 1.47% | ||
| 17 | I-Shares MSCI USA Minimum Vo | 75,251 | 3,046,000 | 0.95% | ||
| 18 | POWERSHARES ETF TR II | 57,654 | 1,624,000 | 0.51% | ||
| 19 | BLACKROCK ENHANCED CAP & INCOM | 101,468 | 1,418,000 | 0.44% | ||
| 20 | TORTOISE ENERGY INFRASTRUCTURE | 31,223 | 1,367,000 | 0.43% | ||
| 21 | ISHARES COHEN & STEERS REIT ETF | 12,925 | 1,252,000 | 0.39% | ||
| 22 | CHEVRON CORP NEW | 10,175 | 1,141,000 | 0.36% | ||
| 23 | KIMBERLY CLARK CORP | 9,492 | 1,097,000 | 0.34% | ||
| 24 | SYSCO CORP | 26,694 | 1,059,000 | 0.33% | ||
| 25 | KINDER MORGAN INC DEL | 21,773 | 921,000 | 0.29% | ||
| 26 | VERIZON COMMUNICATIONS | 17,843 | 835,000 | 0.26% | ||
| 27 | SPECTRA ENERGY CORP | 22,771 | 827,000 | 0.26% | ||
| 28 | WILLIAMS COS INC DEL | 18,220 | 819,000 | 0.26% | ||
| 29 | ConocoPhillips | 11,861 | 819,000 | 0.26% | ||
| 30 | KKR & CO L P DEL COM UNITS | 34,986 | 812,000 | 0.25% | ||
| 31 | VANGUARD INDEX FDS | 9,907 | 802,000 | 0.25% | ||
| 32 | EXELON CORPORATION | 21,227 | 787,000 | 0.25% | ||
| 33 | DU PONT E I DE NEMOURS & CO | 10,589 | 783,000 | 0.25% | ||
| 34 | LILLY ELI & CO | 11,219 | 774,000 | 0.24% | ||
| 35 | MICROSOFT CORP | 16,470 | 765,000 | 0.24% | ||
| 36 | POTASH CORP SASK INC | 21,663 | 765,000 | 0.24% | ||
| 37 | BLACKSTONE GROUP L P (THE) COM | 21,791 | 737,000 | 0.23% | ||
| 38 | PFIZER INC | 23,468 | 731,000 | 0.23% | ||
| 39 | AT&T Inc New | 21,288 | 715,000 | 0.22% | ||
| 40 | NUCOR CORP | 14,063 | 690,000 | 0.22% | ||
| 41 | ENTERGY CORP | 7,628 | 667,000 | 0.21% | ||
| 42 | Cisco Systems Inc | 23,773 | 661,000 | 0.21% | ||
| 43 | GENERAL ELECTRIC CO | 25,327 | 640,000 | 0.20% | ||
| 44 | PIMCO 0-5 YEAR HIGH YIELD CORP | 6,205 | 626,000 | 0.20% | ||
| 45 | MERCK & CO INC | 10,226 | 581,000 | 0.18% | ||
| 46 | MATTEL INC | 17,972 | 556,000 | 0.17% | ||
| 47 | MCDONALDS CORP | 5,865 | 550,000 | 0.17% | ||
| 48 | LEGGETT &PLATT INC | 12,304 | 524,000 | 0.16% | ||
| 49 | CLOROX CO DEL | 4,705 | 490,000 | 0.15% | ||
| 50 | CONSOLIDATED EDISON INC | 7,340 | 485,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-000563, filed 2015.01.28).
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.
