| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 240,472 | 53,753,000 | 11.49% | ||
| 2 | APPLE INC | 157,328 | 18,222,000 | 3.89% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 99,896 | 16,281,000 | 3.48% | ||
| 4 | Exxon Mobil Corp | 176,453 | 15,927,000 | 3.40% | ||
| 5 | MICROSOFT CORP | 236,035 | 14,667,000 | 3.13% | ||
| 6 | JOHNSON & JOHNSON | 125,123 | 14,415,000 | 3.08% | ||
| 7 | JPMorgan Chase & Co | 162,615 | 14,032,000 | 3.00% | ||
| 8 | BOEING CO | 89,191 | 13,885,000 | 2.97% | ||
| 9 | ALPS ETF TR ALERIAN MLP | 1,016,227 | 12,804,000 | 2.74% | ||
| 10 | ALPHABET INC | 15,694 | 12,113,000 | 2.59% | ||
| 11 | INTEL CORP | 333,257 | 12,087,000 | 2.58% | ||
| 12 | WAL-MART STORES INC | 168,632 | 11,656,000 | 2.49% | ||
| 13 | DISNEY WALT CO | 108,749 | 11,334,000 | 2.42% | ||
| 14 | SOUTHERN CO | 215,336 | 10,592,000 | 2.26% | ||
| 15 | 3M Co | 57,682 | 10,300,000 | 2.20% | ||
| 16 | ANHEUSER BUSCH INBEV SA/NV | 89,548 | 9,442,000 | 2.02% | ||
| 17 | Cisco Systems Inc | 311,765 | 9,422,000 | 2.01% | ||
| 18 | Siemens AG | 74,392 | 9,107,000 | 1.95% | ||
| 19 | PHILLIPS 66 | 102,791 | 8,882,000 | 1.90% | ||
| 20 | PNC FINL SVCS GROUP INC | 71,968 | 8,417,000 | 1.80% | ||
| 21 | MASTERCARD INCORPORATED | 77,495 | 8,001,000 | 1.71% | ||
| 22 | VANGUARD INDEX FDS | 67,330 | 7,765,000 | 1.66% | ||
| 23 | DU PONT E I DE NEMOURS & CO | 105,433 | 7,739,000 | 1.65% | ||
| 24 | PROCTER AND GAMBLE CO | 91,498 | 7,693,000 | 1.64% | ||
| 25 | Goldman Sachs Group Inc | 31,576 | 7,561,000 | 1.62% | ||
| 26 | NORFOLK SOUTHN CORP | 66,761 | 7,215,000 | 1.54% | ||
| 27 | TIME WARNER INC | 68,168 | 6,580,000 | 1.41% | ||
| 28 | COCA COLA CO | 157,393 | 6,526,000 | 1.39% | ||
| 29 | DOW CHEM CO | 102,987 | 5,893,000 | 1.26% | ||
| 30 | MONDELEZ INTL INC | 132,214 | 5,861,000 | 1.25% | ||
| 31 | BAYER A G SPONSORED ADRF SPONS | 52,400 | 5,464,000 | 1.17% | ||
| 32 | GENERAL MLS INC | 82,108 | 5,072,000 | 1.08% | ||
| 33 | PEPSICO INC | 42,409 | 4,437,000 | 0.95% | ||
| 34 | FedEx Corp. | 22,456 | 4,181,000 | 0.89% | ||
| 35 | SPDR INDEX SHS FDS | 123,362 | 4,128,000 | 0.88% | ||
| 36 | PROSHARES ULTRASHORT EURO ETF | 149,103 | 4,038,000 | 0.86% | ||
| 37 | BlackRock Inc | 9,664 | 3,678,000 | 0.79% | ||
| 38 | QUALCOMM INC | 53,331 | 3,477,000 | 0.74% | ||
| 39 | ProShares Short S&P 500 Ne | 91,812 | 3,355,000 | 0.72% | ||
| 40 | GUGGENHEIM CURRENCY SWISS FRAN | 35,126 | 3,292,000 | 0.70% | ||
| 41 | SELECT SECTOR SPDR TRUST THE T | 50,950 | 2,464,000 | 0.53% | ||
| 42 | ISHARES TR | 66,907 | 2,342,000 | 0.50% | ||
| 43 | CHEVRON CORP NEW | 19,750 | 2,325,000 | 0.50% | ||
| 44 | SELECT SECTOR SPDR TRUST THE F | 94,081 | 2,187,000 | 0.47% | ||
| 45 | GUGGE CUR BRITISH POUND STERLI | 17,138 | 2,061,000 | 0.44% | ||
| 46 | CSX CORP | 57,175 | 2,054,000 | 0.44% | ||
| 47 | TIFFANY | 24,448 | 1,893,000 | 0.40% | ||
| 48 | ISHARES TR S&P 100 ETF | 17,404 | 1,728,000 | 0.37% | ||
| 49 | Schwab Fundamental US Large Company ETF | 49,863 | 1,627,000 | 0.35% | ||
| 50 | SECTOR SPDR TR INDUSTRIAL | 23,977 | 1,492,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537703-17-000002, filed 2017.02.14).
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.
