| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 179,903 | 37,137,000 | 13.52% | ||
| 2 | ISHARES TR | 190,797 | 23,729,000 | 8.64% | ||
| 3 | SPDR S&P 500 ETF TR | 82,800 | 17,800,000 | 6.48% | ||
| 4 | SPDR DOW JONES INDL AVRG ETF | 99,301 | 17,634,000 | 6.42% | ||
| 5 | ISHARES TR | 266,255 | 17,086,000 | 6.22% | ||
| 6 | ISHARES TR | 197,527 | 7,927,000 | 2.89% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 139,040 | 5,538,000 | 2.02% | ||
| 8 | ISHARES TR | 84,600 | 5,395,000 | 1.96% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 125,914 | 5,146,000 | 1.87% | ||
| 10 | ISHARES TR | 23,517 | 4,888,000 | 1.78% | ||
| 11 | APPLE INC | 38,252 | 4,760,000 | 1.73% | ||
| 12 | ISHARES RUSSELL 2000 GROWTH ETF | 31,230 | 4,733,000 | 1.72% | ||
| 13 | SPDR GOLD TR | 38,860 | 4,417,000 | 1.61% | ||
| 14 | BRISTOL MYERS SQUIBB CO | 66,056 | 4,261,000 | 1.55% | ||
| 15 | ISHARES TR | 35,488 | 3,954,000 | 1.44% | ||
| 16 | WASTE MGMT INC DEL | 72,508 | 3,932,000 | 1.43% | ||
| 17 | CISCO SYS INC | 141,749 | 3,902,000 | 1.42% | ||
| 18 | GENERAL ELECTRIC CO | 156,179 | 3,875,000 | 1.41% | ||
| 19 | MCDONALDS CORP | 39,651 | 3,864,000 | 1.41% | ||
| 20 | VERIZON COMMUNICATIONS INC | 78,431 | 3,814,000 | 1.39% | ||
| 21 | MICROSOFT CORP | 91,452 | 3,718,000 | 1.35% | ||
| 22 | COLGATE PALMOLIVE CO | 51,754 | 3,589,000 | 1.31% | ||
| 23 | SPDR S&P MIDCAP 400 ETF TR | 11,217 | 3,110,000 | 1.13% | ||
| 24 | SELECT SECTOR SPDR TR | 41,887 | 3,037,000 | 1.11% | ||
| 25 | GENERAL MLS INC | 52,202 | 2,955,000 | 1.08% | ||
| 26 | SELECT SECTOR SPDR TR | 66,054 | 2,935,000 | 1.07% | ||
| 27 | SELECT SECTOR SPDR TR | 38,240 | 2,881,000 | 1.05% | ||
| 28 | WISDOMTREE TR | 63,791 | 2,799,000 | 1.02% | ||
| 29 | FIRST TR EXCHANGE TRADED FD | 127,913 | 2,694,000 | 0.98% | ||
| 30 | JPMORGAN CHASE & CO | 59,701 | 2,555,000 | 0.93% | ||
| 31 | ISHARES TR | 63,100 | 2,398,000 | 0.87% | ||
| 32 | SPDR SERIES TRUST | 77,783 | 2,392,000 | 0.87% | ||
| 33 | VANGUARD INDEX FDS | 26,590 | 2,242,000 | 0.82% | ||
| 34 | Market Vectors | 87,106 | 2,166,000 | 0.79% | ||
| 35 | FIRST TR EXCHANGE TRAD FD VI | 83,270 | 2,005,000 | 0.73% | ||
| 36 | ISHARES TR | 22,753 | 1,931,000 | 0.70% | ||
| 37 | ISHARES TR | 14,970 | 1,859,000 | 0.68% | ||
| 38 | PFIZER INC | 50,137 | 1,744,000 | 0.64% | ||
| 39 | ISHARES TR | 13,924 | 1,587,000 | 0.58% | ||
| 40 | AMERITRADE HOLD | 41,775 | 1,557,000 | 0.57% | ||
| 41 | ISHARES TR | 11,866 | 1,544,000 | 0.56% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 8,400 | 1,348,000 | 0.49% | ||
| 43 | VANGUARD INDEX FDS | 12,243 | 1,313,000 | 0.48% | ||
| 44 | AT&T INC | 38,560 | 1,259,000 | 0.46% | ||
| 45 | LOCKHEED MARTIN CORP | 5,803 | 1,178,000 | 0.43% | ||
| 46 | PROCTER AND GAMBLE CO | 14,346 | 1,176,000 | 0.43% | ||
| 47 | DUKE ENERGY CORP NEW | 15,027 | 1,154,000 | 0.42% | ||
| 48 | INTEL CORP | 35,474 | 1,109,000 | 0.40% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 7,629 | 1,101,000 | 0.40% | ||
| 50 | ADVISORSHARES TR | 31,818 | 993,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002592, filed 2015.05.12).
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.
