| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 224,880 | 48,642,000 | 11.35% | ||
| 2 | APPLE INC | 146,495 | 16,561,000 | 3.86% | ||
| 3 | Exxon Mobil Corp | 164,459 | 14,354,000 | 3.35% | ||
| 4 | JOHNSON & JOHNSON | 116,973 | 13,818,000 | 3.22% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 95,408 | 13,784,000 | 3.22% | ||
| 6 | MICROSOFT CORP | 235,504 | 13,565,000 | 3.16% | ||
| 7 | INTEL CORP | 336,860 | 12,716,000 | 2.97% | ||
| 8 | ALPS ETF TR ALERIAN MLP | 946,773 | 12,015,000 | 2.80% | ||
| 9 | BOEING CO | 87,431 | 11,518,000 | 2.69% | ||
| 10 | ALPHABET INC | 14,157 | 11,004,000 | 2.57% | ||
| 11 | WAL-MART STORES INC | 150,607 | 10,862,000 | 2.53% | ||
| 12 | JPMorgan Chase & Co | 162,012 | 10,788,000 | 2.52% | ||
| 13 | PROCTER AND GAMBLE CO | 112,830 | 10,126,000 | 2.36% | ||
| 14 | SOUTHERN CO | 190,035 | 9,749,000 | 2.27% | ||
| 15 | COCA COLA CO | 219,316 | 9,281,000 | 2.17% | ||
| 16 | 3M Co | 51,784 | 9,126,000 | 2.13% | ||
| 17 | Cisco Systems Inc | 278,591 | 8,837,000 | 2.06% | ||
| 18 | DISNEY WALT CO | 94,963 | 8,818,000 | 2.06% | ||
| 19 | Siemens AG | 71,658 | 8,407,000 | 1.96% | ||
| 20 | Goldman Sachs Group Inc | 51,102 | 8,241,000 | 1.92% | ||
| 21 | VANGUARD INDEX FDS | 69,978 | 7,791,000 | 1.82% | ||
| 22 | MASTERCARD INCORPORATED | 73,543 | 7,484,000 | 1.75% | ||
| 23 | DU PONT E I DE NEMOURS & CO | 100,005 | 6,697,000 | 1.56% | ||
| 24 | ANHEUSER BUSCH INBEV SA/NV | 50,516 | 6,638,000 | 1.55% | ||
| 25 | GENERAL MLS INC | 103,015 | 6,581,000 | 1.54% | ||
| 26 | PHILLIPS 66 | 80,105 | 6,452,000 | 1.51% | ||
| 27 | FedEx Corp. | 36,371 | 6,353,000 | 1.48% | ||
| 28 | DOW CHEM CO | 121,573 | 6,301,000 | 1.47% | ||
| 29 | PNC FINL SVCS GROUP INC | 68,010 | 6,127,000 | 1.43% | ||
| 30 | QUALCOMM INC | 84,390 | 5,781,000 | 1.35% | ||
| 31 | NORFOLK SOUTHN CORP | 58,512 | 5,679,000 | 1.32% | ||
| 32 | ProShares Short S&P 500 Ne | 120,832 | 4,600,000 | 1.07% | ||
| 33 | PROSHARES ULTRASHORT EURO ETF | 159,148 | 3,781,000 | 0.88% | ||
| 34 | SPDR INDEX SHS FDS | 111,873 | 3,665,000 | 0.85% | ||
| 35 | CSX CORP | 113,633 | 3,466,000 | 0.81% | ||
| 36 | GUGGENHEIM CURRENCY SWISS FRAN | 31,293 | 3,083,000 | 0.72% | ||
| 37 | CHEVRON CORP NEW | 28,458 | 2,929,000 | 0.68% | ||
| 38 | TIFFANY | 39,127 | 2,842,000 | 0.66% | ||
| 39 | ISHARES TR | 63,201 | 2,367,000 | 0.55% | ||
| 40 | PEPSICO INC | 21,292 | 2,316,000 | 0.54% | ||
| 41 | Molson Coors Brewing Co | 19,240 | 2,113,000 | 0.49% | ||
| 42 | SELECT SECTOR SPDR TRUST THE T | 43,244 | 2,066,000 | 0.48% | ||
| 43 | GUGGE CUR BRITISH POUND STERLI | 15,136 | 1,916,000 | 0.45% | ||
| 44 | MCDONALDS CORP | 16,121 | 1,860,000 | 0.43% | ||
| 45 | Schwab Fundamental US Large Company ETF | 57,963 | 1,803,000 | 0.42% | ||
| 46 | GENERAL ELECTRIC CO | 56,854 | 1,684,000 | 0.39% | ||
| 47 | ISHARES TR S&P 100 ETF | 17,404 | 1,670,000 | 0.39% | ||
| 48 | SELECT SECTOR SPDR TRUST THE F | 81,620 | 1,575,000 | 0.37% | ||
| 49 | MONDELEZ INTL INC | 34,381 | 1,509,000 | 0.35% | ||
| 50 | SYNGENTA AG F TENDER OFFER EXP | 15,365 | 1,346,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537703-16-000015, filed 2016.11.14).
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.
