| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 43,353 | 23,269,000 | 2.45% | ||
| 2 | SPDR S&P 500 ETF TR | 115,451 | 21,590,000 | 2.28% | ||
| 3 | VANGUARD INDEX FDS | 197,429 | 19,243,000 | 2.03% | ||
| 4 | ISHARES TR | 244,536 | 16,433,000 | 1.73% | ||
| 5 | POWERSHARES ETF TRUST | 252,623 | 10,994,000 | 1.16% | ||
| 6 | EXXON MOBIL CORP | 110,722 | 10,815,000 | 1.14% | ||
| 7 | ISHARES TR | 143,894 | 10,550,000 | 1.11% | ||
| 8 | POWERSHARES QQQ TRUST | 113,851 | 9,981,000 | 1.05% | ||
| 9 | ROYAL BK SCOTLAND PLC | 245,954 | 9,055,000 | 0.95% | ||
| 10 | GENERAL ELECTRIC CO | 349,150 | 9,040,000 | 0.95% | ||
| 11 | VANGUARD INDEX FDS | 77,095 | 8,708,000 | 0.92% | ||
| 12 | VERIZON COMMUNICATIONS INC | 182,634 | 8,688,000 | 0.92% | ||
| 13 | JOHNSON & JOHNSON | 88,195 | 8,663,000 | 0.91% | ||
| 14 | ISHARES TR | 207,920 | 8,527,000 | 0.90% | ||
| 15 | AT&T INC | 241,130 | 8,456,000 | 0.89% | ||
| 16 | PNC FINL SVCS GROUP INC | 87,896 | 7,647,000 | 0.81% | ||
| 17 | ISHARES TR | 67,417 | 7,425,000 | 0.78% | ||
| 18 | ISHARES TR | 52,915 | 7,274,000 | 0.77% | ||
| 19 | SPDR SER TR | 94,397 | 6,946,000 | 0.73% | ||
| 20 | JPMORGAN CHASE & CO | 145,143 | 6,755,000 | 0.71% | ||
| 21 | ISHARES TR | 34,720 | 6,532,000 | 0.69% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 48,759 | 6,093,000 | 0.64% | ||
| 23 | ISHARES TR | 61,008 | 5,887,000 | 0.62% | ||
| 24 | ISHARES TR | 50,567 | 5,883,000 | 0.62% | ||
| 25 | ISHARES TR | 66,446 | 5,750,000 | 0.61% | ||
| 26 | PROCTER AND GAMBLE CO | 70,931 | 5,717,000 | 0.60% | ||
| 27 | PHILIP MORRIS INTL INC | 67,100 | 5,493,000 | 0.58% | ||
| 28 | POWERSHARES N/C 6/4/18 46138E354 | 160,166 | 5,450,000 | 0.57% | ||
| 29 | ISHARES TR | 35,537 | 5,434,000 | 0.57% | ||
| 30 | PFIZER INC | 168,444 | 5,410,000 | 0.57% | ||
| 31 | SPDR GOLD TR | 42,507 | 5,254,000 | 0.55% | ||
| 32 | CHEVRON CORP NEW | 42,821 | 5,092,000 | 0.54% | ||
| 33 | SELECT SECTOR SPDR TR | 225,921 | 5,047,000 | 0.53% | ||
| 34 | POWERSHARES ETF TRUST | 134,002 | 4,992,000 | 0.53% | ||
| 35 | SPDR S&P MIDCAP 400 ETF TR | 19,917 | 4,991,000 | 0.53% | ||
| 36 | MCDONALDS CORP | 50,771 | 4,977,000 | 0.52% | ||
| 37 | ISHARES TR | 56,901 | 4,945,000 | 0.52% | ||
| 38 | SELECT SECTOR SPDR TR | 94,486 | 4,944,000 | 0.52% | ||
| 39 | POWERSHARES DB CMDTY IDX TRA | 185,177 | 4,837,000 | 0.51% | ||
| 40 | CATERPILLAR INC | 48,063 | 4,776,000 | 0.50% | ||
| 41 | UNITED TECHNOLOGIES CORP | 39,746 | 4,644,000 | 0.49% | ||
| 42 | BARCLAYS BK PLC | 31,456 | 4,639,000 | 0.49% | ||
| 43 | RYDEX ETF TRUST | 62,454 | 4,559,000 | 0.48% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 86,822 | 4,510,000 | 0.48% | ||
| 45 | Kinder Morgan Inc. | 60,969 | 4,509,000 | 0.48% | ||
| 46 | ALTRIA GROUP INC | 117,683 | 4,405,000 | 0.46% | ||
| 47 | SELECT SECTOR SPDR TR | 120,588 | 4,383,000 | 0.46% | ||
| 48 | INTEL CORP | 167,361 | 4,320,000 | 0.46% | ||
| 49 | UNITED PARCEL SERVICE INC | 44,100 | 4,294,000 | 0.45% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 21,586 | 4,155,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001176, filed 2014.05.15).
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.
