| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | InterOil Corp | 315,555 | 18,996,000 | 15.95% | ||
| 2 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 53,334 | 5,806,000 | 4.88% | ||
| 3 | PIMCO ETF TR | 43,594 | 4,354,000 | 3.66% | ||
| 4 | SPDR S&P 500 ETF TR | 19,329 | 3,979,000 | 3.34% | ||
| 5 | WASTE MGMT INC DEL | 73,331 | 3,399,000 | 2.85% | ||
| 6 | FIRST TR LRG CP VL ALPHADEX | 72,562 | 3,080,000 | 2.59% | ||
| 7 | ISHARES TR | 74,013 | 2,899,000 | 2.43% | ||
| 8 | ISHARES TR | 23,016 | 2,874,000 | 2.41% | ||
| 9 | VANGUARD INDEX FDS | 18,071 | 2,303,000 | 1.93% | ||
| 10 | VANGUARD INDEX FDS | 30,577 | 2,284,000 | 1.92% | ||
| 11 | ISHARES TR | 35,812 | 2,088,000 | 1.75% | ||
| 12 | POWERSHARES ETF TRUST II | 78,900 | 1,877,000 | 1.58% | ||
| 13 | GENERAL ELECTRIC CO | 62,271 | 1,655,000 | 1.39% | ||
| 14 | ISHARES TR | 25,454 | 1,616,000 | 1.36% | ||
| 15 | MICROSOFT CORP | 34,492 | 1,523,000 | 1.28% | ||
| 16 | WISDOMTREE TR | 20,877 | 1,471,000 | 1.24% | ||
| 17 | JOHNSON & JOHNSON | 14,112 | 1,375,000 | 1.15% | ||
| 18 | EXXON MOBIL CORP | 15,947 | 1,327,000 | 1.11% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 31,489 | 1,287,000 | 1.08% | ||
| 20 | ISHARES TR | 12,070 | 1,271,000 | 1.07% | ||
| 21 | ISHARES TR | 37,948 | 1,227,000 | 1.03% | ||
| 22 | AMGEN INC | 7,810 | 1,199,000 | 1.01% | ||
| 23 | FIRST TR EXCHANGE TRADED FD | 45,656 | 1,158,000 | 0.97% | ||
| 24 | WISDOMTREE INVTS INC | 48,190 | 1,058,000 | 0.89% | ||
| 25 | PFIZER INC | 31,410 | 1,053,000 | 0.88% | ||
| 26 | WELLS FARGO & CO NEW | 18,453 | 1,038,000 | 0.87% | ||
| 27 | JPMORGAN CHASE & CO | 15,248 | 1,033,000 | 0.87% | ||
| 28 | WAL-MART STORES INC | 14,538 | 1,031,000 | 0.87% | ||
| 29 | DU PONT E I DE NEMOURS & CO | 16,096 | 1,029,000 | 0.86% | ||
| 30 | PEPSICO INC | 10,757 | 1,004,000 | 0.84% | ||
| 31 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 31,936 | 1,000,000 | 0.84% | ||
| 32 | YUM BRANDS INC | 10,907 | 983,000 | 0.83% | ||
| 33 | HOME DEPOT INC | 8,618 | 958,000 | 0.80% | ||
| 34 | CHEVRON CORP NEW | 9,803 | 946,000 | 0.79% | ||
| 35 | WISDOMTREE TR | 11,348 | 938,000 | 0.79% | ||
| 36 | INTEL CORP | 30,554 | 929,000 | 0.78% | ||
| 37 | WILLIAMS COS INC DEL | 16,170 | 928,000 | 0.78% | ||
| 38 | VERIZON COMMUNICATIONS INC | 19,494 | 909,000 | 0.76% | ||
| 39 | MONDELEZ INTL INC | 21,098 | 868,000 | 0.73% | ||
| 40 | ILLINOIS TOOL WKS INC | 9,172 | 842,000 | 0.71% | ||
| 41 | FACEBOOK INC | 9,795 | 840,000 | 0.71% | ||
| 42 | APPLE INC | 6,611 | 829,000 | 0.70% | ||
| 43 | CSX CORP | 25,046 | 818,000 | 0.69% | ||
| 44 | FIRST TR EXCHANGE TRADED FD | 33,432 | 817,000 | 0.69% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 11,876 | 790,000 | 0.66% | ||
| 46 | CAPITAL ONE FINL CORP | 8,856 | 779,000 | 0.65% | ||
| 47 | FOOT LOCKER INC | 11,276 | 756,000 | 0.63% | ||
| 48 | AETNA INC NEW | 5,932 | 756,000 | 0.63% | ||
| 49 | DISNEY WALT CO | 5,900 | 673,000 | 0.57% | ||
| 50 | AUTOMATIC DATA PROCESSING IN | 8,348 | 670,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-15-000239, filed 2015.07.23).
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.
