| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEROIL CORP | 314,777 | 10,660,000 | 10.40% | ||
| 2 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 54,835 | 5,955,000 | 5.81% | ||
| 3 | SPDR S&P 500 ETF TR | 21,781 | 4,174,000 | 4.07% | ||
| 4 | PIMCO ETF TR | 40,819 | 3,862,000 | 3.77% | ||
| 5 | WASTE MGMT INC DEL | 73,331 | 3,657,000 | 3.57% | ||
| 6 | ISHARES TR | 71,423 | 2,757,000 | 2.69% | ||
| 7 | FIRST TR LRG CP VL ALPHADEX | 68,872 | 2,601,000 | 2.54% | ||
| 8 | ISHARES TR | 22,278 | 2,433,000 | 2.37% | ||
| 9 | VANGUARD INDEX FDS | 29,891 | 2,258,000 | 2.20% | ||
| 10 | VANGUARD INDEX FDS | 15,631 | 1,824,000 | 1.78% | ||
| 11 | POWERSHARES ETF TRUST II | 77,700 | 1,790,000 | 1.75% | ||
| 12 | ISHARES TR | 32,918 | 1,738,000 | 1.70% | ||
| 13 | GENERAL ELECTRIC CO | 62,231 | 1,569,000 | 1.53% | ||
| 14 | FIRST TR EXCHANGE TRADED FD | 68,483 | 1,502,000 | 1.47% | ||
| 15 | MICROSOFT CORP | 33,403 | 1,478,000 | 1.44% | ||
| 16 | ISHARES TR | 25,664 | 1,471,000 | 1.44% | ||
| 17 | JOHNSON & JOHNSON | 14,058 | 1,312,000 | 1.28% | ||
| 18 | WISDOMTREE TR | 20,202 | 1,273,000 | 1.24% | ||
| 19 | ISHARES TR | 11,709 | 1,231,000 | 1.20% | ||
| 20 | EXXON MOBIL CORP | 14,942 | 1,111,000 | 1.08% | ||
| 21 | AMGEN INC | 7,630 | 1,055,000 | 1.03% | ||
| 22 | WISDOMTREE TR | 13,493 | 1,048,000 | 1.02% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 30,444 | 1,007,000 | 0.98% | ||
| 24 | FIRST TR EXCHANGE-TRADED FD | 52,989 | 994,000 | 0.97% | ||
| 25 | PEPSICO INC | 10,534 | 993,000 | 0.97% | ||
| 26 | FIRST TR EXCHANGE TRADED FD | 44,756 | 979,000 | 0.96% | ||
| 27 | HOME DEPOT INC | 8,438 | 975,000 | 0.95% | ||
| 28 | PFIZER INC | 31,000 | 974,000 | 0.95% | ||
| 29 | ISHARES TR | 33,548 | 944,000 | 0.92% | ||
| 30 | WELLS FARGO & CO NEW | 18,173 | 933,000 | 0.91% | ||
| 31 | WAL-MART STORES INC | 14,193 | 920,000 | 0.90% | ||
| 32 | JPMORGAN CHASE & CO | 14,678 | 895,000 | 0.87% | ||
| 33 | INTEL CORP | 29,508 | 889,000 | 0.87% | ||
| 34 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 30,486 | 870,000 | 0.85% | ||
| 35 | VERIZON COMMUNICATIONS INC | 19,414 | 845,000 | 0.82% | ||
| 36 | YUM BRANDS INC | 10,432 | 834,000 | 0.81% | ||
| 37 | MONDELEZ INTL INC | 19,918 | 834,000 | 0.81% | ||
| 38 | FACEBOOK INC | 9,215 | 828,000 | 0.81% | ||
| 39 | FOOT LOCKER INC | 10,791 | 777,000 | 0.76% | ||
| 40 | ILLINOIS TOOL WKS INC | 8,772 | 722,000 | 0.70% | ||
| 41 | WISDOMTREE INVTS INC | 44,570 | 719,000 | 0.70% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 11,876 | 703,000 | 0.69% | ||
| 43 | DU PONT E I DE NEMOURS & CO | 14,441 | 696,000 | 0.68% | ||
| 44 | CHEVRON CORP NEW | 8,813 | 695,000 | 0.68% | ||
| 45 | APPLE INC | 6,128 | 676,000 | 0.66% | ||
| 46 | CSX CORP | 24,446 | 658,000 | 0.64% | ||
| 47 | VISA INC | 9,292 | 647,000 | 0.63% | ||
| 48 | AETNA INC NEW | 5,857 | 641,000 | 0.63% | ||
| 49 | AUTOMATIC DATA PROCESSING IN | 7,908 | 635,000 | 0.62% | ||
| 50 | CAPITAL ONE FINL CORP | 8,586 | 623,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-15-000319, filed 2015.11.13).
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.
