| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEROIL CORP | 327,069 | 14,718,000 | 12.11% | ||
| 2 | SPDR S&P 500 ETF TR | 56,368 | 11,808,000 | 9.72% | ||
| 3 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 56,869 | 6,327,000 | 5.21% | ||
| 4 | WASTE MGMT INC DEL | 73,256 | 4,855,000 | 3.99% | ||
| 5 | PIMCO ETF TR | 40,468 | 3,919,000 | 3.22% | ||
| 6 | RYDEX ETF TRUST | 37,708 | 3,030,000 | 2.49% | ||
| 7 | VANGUARD INDEX FDS | 29,931 | 2,654,000 | 2.18% | ||
| 8 | FIRST TR EXCHANGE-TRADED FD | 135,643 | 2,580,000 | 2.12% | ||
| 9 | ISHARES TR | 21,971 | 2,526,000 | 2.08% | ||
| 10 | GENERAL ELECTRIC CO | 61,831 | 1,946,000 | 1.60% | ||
| 11 | VANGUARD INDEX FDS | 15,274 | 1,888,000 | 1.55% | ||
| 12 | JOHNSON & JOHNSON | 14,258 | 1,729,000 | 1.42% | ||
| 13 | WISDOMTREE TR | 23,428 | 1,679,000 | 1.38% | ||
| 14 | POWERSHARES ETF TRUST II | 72,055 | 1,655,000 | 1.36% | ||
| 15 | MICROSOFT CORP | 32,270 | 1,651,000 | 1.36% | ||
| 16 | ISHARES TR | 30,232 | 1,569,000 | 1.29% | ||
| 17 | EXXON MOBIL CORP | 16,192 | 1,518,000 | 1.25% | ||
| 18 | SPDR SER TR | 17,557 | 1,473,000 | 1.21% | ||
| 19 | ISHARES TR | 12,809 | 1,359,000 | 1.12% | ||
| 20 | WISDOMTREE TR | 14,746 | 1,320,000 | 1.09% | ||
| 21 | ISHARES TR | 5,876 | 1,237,000 | 1.02% | ||
| 22 | ISHARES TR | 21,894 | 1,222,000 | 1.01% | ||
| 23 | PEPSICO INC | 10,634 | 1,127,000 | 0.93% | ||
| 24 | HOME DEPOT INC | 8,195 | 1,046,000 | 0.86% | ||
| 25 | AMGEN INC | 6,865 | 1,045,000 | 0.86% | ||
| 26 | VERIZON COMMUNICATIONS INC | 18,722 | 1,045,000 | 0.86% | ||
| 27 | WAL-MART STORES INC | 14,193 | 1,036,000 | 0.85% | ||
| 28 | PFIZER INC | 29,293 | 1,031,000 | 0.85% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 27,579 | 972,000 | 0.80% | ||
| 30 | INTEL CORP | 29,353 | 963,000 | 0.79% | ||
| 31 | CHEVRON CORP NEW | 9,003 | 944,000 | 0.78% | ||
| 32 | JPMORGAN CHASE & CO | 15,153 | 942,000 | 0.78% | ||
| 33 | FACEBOOK INC | 8,125 | 929,000 | 0.76% | ||
| 34 | ILLINOIS TOOL WKS INC | 8,772 | 914,000 | 0.75% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 12,226 | 899,000 | 0.74% | ||
| 36 | MONDELEZ INTL INC | 19,593 | 892,000 | 0.73% | ||
| 37 | DU PONT E I DE NEMOURS & CO | 13,411 | 869,000 | 0.72% | ||
| 38 | WELLS FARGO & CO NEW | 18,099 | 857,000 | 0.71% | ||
| 39 | YUM BRANDS INC | 9,907 | 821,000 | 0.68% | ||
| 40 | PAYPAL HLDGS INC | 20,305 | 741,000 | 0.61% | ||
| 41 | AETNA INC NEW | 5,777 | 706,000 | 0.58% | ||
| 42 | ISHARES TR | 17,455 | 696,000 | 0.57% | ||
| 43 | VISA INC | 9,232 | 685,000 | 0.56% | ||
| 44 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 23,685 | 682,000 | 0.56% | ||
| 45 | ISHARES TR | 22,427 | 642,000 | 0.53% | ||
| 46 | LOCKHEED MARTIN CORP | 2,569 | 638,000 | 0.52% | ||
| 47 | PROCTER AND GAMBLE CO | 7,535 | 638,000 | 0.52% | ||
| 48 | MEDTRONIC PLC | 7,261 | 630,000 | 0.52% | ||
| 49 | AUTOMATIC DATA PROCESSING IN | 6,763 | 621,000 | 0.51% | ||
| 50 | DUKE ENERGY CORP NEW | 7,008 | 601,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-16-000642, filed 2016.08.09).
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.
