| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEROIL CORP | 327,394 | 15,577,000 | 11.73% | ||
| 2 | SPDR S&P 500 ETF TR | 55,013 | 12,297,000 | 9.26% | ||
| 3 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 54,630 | 5,910,000 | 4.45% | ||
| 4 | WASTE MGMT INC DEL | 73,056 | 5,180,000 | 3.90% | ||
| 5 | RYDEX ETF TRUST | 49,708 | 4,307,000 | 3.24% | ||
| 6 | PIMCO ETF TR | 40,274 | 4,022,000 | 3.03% | ||
| 7 | ISHARES TR | 23,165 | 3,124,000 | 2.35% | ||
| 8 | FIRST TR EXCHANGE-TRADED FD | 141,993 | 2,696,000 | 2.03% | ||
| 9 | VANGUARD INDEX FDS | 30,518 | 2,519,000 | 1.90% | ||
| 10 | CLAYMORE EXCHANGE TRD FD TR | 113,560 | 2,401,000 | 1.81% | ||
| 11 | WISDOMTREE TR | 27,750 | 2,295,000 | 1.73% | ||
| 12 | MICROSOFT CORP | 32,195 | 2,001,000 | 1.51% | ||
| 13 | GENERAL ELECTRIC CO | 62,531 | 1,976,000 | 1.49% | ||
| 14 | VANGUARD INDEX FDS | 14,764 | 1,943,000 | 1.46% | ||
| 15 | JOHNSON & JOHNSON | 14,158 | 1,631,000 | 1.23% | ||
| 16 | ISHARES TR | 15,543 | 1,631,000 | 1.23% | ||
| 17 | POWERSHARES ETF TRUST II | 69,555 | 1,625,000 | 1.22% | ||
| 18 | WISDOMTREE TR | 15,476 | 1,461,000 | 1.10% | ||
| 19 | ISHARES TR | 26,960 | 1,446,000 | 1.09% | ||
| 20 | EXXON MOBIL CORP | 15,912 | 1,436,000 | 1.08% | ||
| 21 | CLAYMORE EXCHANGE TRD FD TR | 63,500 | 1,346,000 | 1.01% | ||
| 22 | ISHARES TR | 5,876 | 1,322,000 | 1.00% | ||
| 23 | JPMORGAN CHASE & CO | 15,078 | 1,301,000 | 0.98% | ||
| 24 | ISHARES TR | 21,894 | 1,264,000 | 0.95% | ||
| 25 | PEPSICO INC | 10,514 | 1,100,000 | 0.83% | ||
| 26 | ILLINOIS TOOL WKS INC | 8,772 | 1,074,000 | 0.81% | ||
| 27 | HOME DEPOT INC | 7,980 | 1,070,000 | 0.81% | ||
| 28 | CHEVRON CORP NEW | 9,003 | 1,060,000 | 0.80% | ||
| 29 | AMGEN INC | 7,155 | 1,046,000 | 0.79% | ||
| 30 | INTEL CORP | 28,793 | 1,044,000 | 0.79% | ||
| 31 | DU PONT E I DE NEMOURS & CO | 13,586 | 997,000 | 0.75% | ||
| 32 | WELLS FARGO & CO NEW | 17,974 | 991,000 | 0.75% | ||
| 33 | WAL-MART STORES INC | 14,093 | 974,000 | 0.73% | ||
| 34 | VERIZON COMMUNICATIONS INC | 18,190 | 971,000 | 0.73% | ||
| 35 | PFIZER INC | 28,993 | 942,000 | 0.71% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 24,460 | 875,000 | 0.66% | ||
| 37 | CHEMICAL FINANCIAL CORPORATION | 15,872 | 860,000 | 0.65% | ||
| 38 | MONDELEZ INTL INC | 19,358 | 858,000 | 0.65% | ||
| 39 | CSX CORP | 23,666 | 850,000 | 0.64% | ||
| 40 | PAYPAL HLDGS INC | 20,265 | 800,000 | 0.60% | ||
| 41 | FACEBOOK INC | 6,885 | 792,000 | 0.60% | ||
| 42 | FOOT LOCKER INC | 10,416 | 738,000 | 0.56% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 12,501 | 731,000 | 0.55% | ||
| 44 | VISA INC | 9,232 | 720,000 | 0.54% | ||
| 45 | GOLDMAN SACHS GROUP INC | 3,004 | 719,000 | 0.54% | ||
| 46 | BANK AMER CORP | 32,243 | 713,000 | 0.54% | ||
| 47 | AETNA INC NEW | 5,677 | 704,000 | 0.53% | ||
| 48 | AUTOMATIC DATA PROCESSING IN | 6,638 | 682,000 | 0.51% | ||
| 49 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 23,285 | 678,000 | 0.51% | ||
| 50 | LOCKHEED MARTIN CORP | 2,569 | 642,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541596-17-000003, filed 2017.02.27).
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.
