| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 260,220 | 61,344,000 | 11.35% | ||
| 2 | APPLE INC | 153,313 | 22,025,000 | 4.07% | ||
| 3 | JOHNSON & JOHNSON | 156,687 | 19,515,000 | 3.61% | ||
| 4 | MICROSOFT CORP | 267,064 | 17,589,000 | 3.25% | ||
| 5 | Exxon Mobil Corp | 211,041 | 17,307,000 | 3.20% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 102,894 | 17,151,000 | 3.17% | ||
| 7 | ALPHABET INC. CLASS C | 18,681 | 15,497,000 | 2.87% | ||
| 8 | WAL-MART STORES INC | 214,977 | 15,496,000 | 2.87% | ||
| 9 | ALPS ETF TR ALERIAN MLP | 1,154,744 | 14,677,000 | 2.71% | ||
| 10 | SOUTHERN CO | 285,211 | 14,198,000 | 2.63% | ||
| 11 | ANHEUSER BUSH INBEV SA/NV | 125,343 | 13,758,000 | 2.54% | ||
| 12 | DISNEY WALT CO | 114,175 | 12,946,000 | 2.39% | ||
| 13 | CISCO SYSTEMS INC | 380,238 | 12,852,000 | 2.38% | ||
| 14 | INTEL CORP | 342,196 | 12,343,000 | 2.28% | ||
| 15 | MASTERCARD INCORPORATE | 106,443 | 11,972,000 | 2.21% | ||
| 16 | 3M Co | 61,544 | 11,775,000 | 2.18% | ||
| 17 | Siemens AG | 159,946 | 10,956,000 | 2.03% | ||
| 18 | MONDELEZ INTL INC | 246,734 | 10,629,000 | 1.97% | ||
| 19 | PHILLIPS 66 | 128,953 | 10,216,000 | 1.89% | ||
| 20 | BAYER A G SPONSORED ADRF SPONS | 83,470 | 9,626,000 | 1.78% | ||
| 21 | JPMorgan Chase & Co | 96,148 | 8,446,000 | 1.56% | ||
| 22 | VANGUARD INDEX FDS | 68,334 | 8,290,000 | 1.53% | ||
| 23 | PEPSICO INC | 72,463 | 8,106,000 | 1.50% | ||
| 24 | PNC FINL SVCS GROUP INC | 64,738 | 7,784,000 | 1.44% | ||
| 25 | DOW CHEM CO | 122,270 | 7,769,000 | 1.44% | ||
| 26 | BlackRock Inc | 20,232 | 7,759,000 | 1.44% | ||
| 27 | BOEING CO | 42,647 | 7,543,000 | 1.40% | ||
| 28 | DU PONT E I DE NEMOURS & CO | 91,970 | 7,388,000 | 1.37% | ||
| 29 | TIME WARNER INC | 74,916 | 7,320,000 | 1.35% | ||
| 30 | NORFOLK SOUTHERN CORP | 62,314 | 6,977,000 | 1.29% | ||
| 31 | KANSAS CITY SOUTHERN | 74,760 | 6,411,000 | 1.19% | ||
| 32 | Goldman Sachs Group Inc | 26,983 | 6,198,000 | 1.15% | ||
| 33 | QUALCOMM INC | 103,029 | 5,908,000 | 1.09% | ||
| 34 | GENERAL ELECTRIC CO | 185,398 | 5,525,000 | 1.02% | ||
| 35 | SPDR INDEX SHARES FUNDS SPDR E | 136,026 | 4,945,000 | 0.91% | ||
| 36 | US BANCORP DEL | 82,377 | 4,242,000 | 0.78% | ||
| 37 | COCA COLA CO | 93,270 | 3,958,000 | 0.73% | ||
| 38 | PROSHARES ULTRASHORT EURO ETF | 145,224 | 3,832,000 | 0.71% | ||
| 39 | GUGGENHEIM CURREN SWISS FRANC | 39,053 | 3,712,000 | 0.69% | ||
| 40 | PROCTER AND GAMBLE CO | 40,869 | 3,672,000 | 0.68% | ||
| 41 | UNITED PARCEL SERVICE INC | 33,626 | 3,608,000 | 0.67% | ||
| 42 | SELECT SECTOR SPDR TRUST THE T | 58,387 | 3,113,000 | 0.58% | ||
| 43 | ProShares Short S&P 500 Ne | 89,296 | 3,080,000 | 0.57% | ||
| 44 | ISHARES TR | 68,630 | 2,703,000 | 0.50% | ||
| 45 | SELECT SECTOR SPDR TRUST THE F | 109,392 | 2,596,000 | 0.48% | ||
| 46 | GENERAL MLS INC | 43,523 | 2,568,000 | 0.47% | ||
| 47 | OCCIDENTAL PETE CORP DEL | 40,453 | 2,563,000 | 0.47% | ||
| 48 | FedEx Corp | 12,395 | 2,419,000 | 0.45% | ||
| 49 | Allergan PLC | 9,608 | 2,296,000 | 0.42% | ||
| 50 | GUGGE CUR BRITISH POUND STERLI | 17,516 | 2,139,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537703-17-000003, filed 2017.05.11).
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.
