| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 345,988 | 32,153,000 | 2.77% | ||
| 2 | SPDR S&P 500 ETF TR | 126,558 | 24,770,000 | 2.13% | ||
| 3 | VANGUARD INDEX FDS | 241,589 | 24,586,000 | 2.11% | ||
| 4 | ISHARES TR | 241,442 | 16,507,000 | 1.42% | ||
| 5 | POWERSHARES ETF TRUST | 345,408 | 15,492,000 | 1.33% | ||
| 6 | EXXON MOBIL CORP | 127,401 | 12,827,000 | 1.10% | ||
| 7 | ISHARES TR | 161,017 | 12,395,000 | 1.07% | ||
| 8 | FS KKR CAPITAL CORP COM | 1,091,559 | 11,625,000 | 1.00% | ||
| 9 | VANGUARD INDEX FDS | 92,538 | 10,838,000 | 0.93% | ||
| 10 | VERIZON COMMUNICATIONS INC | 213,324 | 10,438,000 | 0.90% | ||
| 11 | JOHNSON & JOHNSON | 98,177 | 10,271,000 | 0.88% | ||
| 12 | GENERAL ELECTRIC CO | 382,967 | 10,064,000 | 0.87% | ||
| 13 | ROYAL BK SCOTLAND PLC | 260,076 | 10,055,000 | 0.86% | ||
| 14 | ISHARES TR | 225,409 | 9,744,000 | 0.84% | ||
| 15 | POWERSHARES QQQ TRUST | 103,567 | 9,726,000 | 0.84% | ||
| 16 | ISHARES TR | 85,454 | 9,579,000 | 0.82% | ||
| 17 | AT&T INC | 269,701 | 9,537,000 | 0.82% | ||
| 18 | PHILIP MORRIS INTL INC | 103,677 | 8,741,000 | 0.75% | ||
| 19 | JPMORGAN CHASE & CO | 166,348 | 8,713,000 | 0.75% | ||
| 20 | ISHARES TR | 42,811 | 8,434,000 | 0.73% | ||
| 21 | ISHARES TR | 56,970 | 8,151,000 | 0.70% | ||
| 22 | PNC FINL SVCS GROUP INC | 85,710 | 7,632,000 | 0.66% | ||
| 23 | SPDR SER TR | 99,245 | 7,601,000 | 0.65% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 57,635 | 7,294,000 | 0.63% | ||
| 25 | ALTRIA GROUP INC | 164,322 | 6,892,000 | 0.59% | ||
| 26 | PROCTER AND GAMBLE CO | 84,767 | 6,662,000 | 0.57% | ||
| 27 | ISHARES TR | 39,905 | 6,268,000 | 0.54% | ||
| 28 | ISHARES TR | 68,884 | 6,264,000 | 0.54% | ||
| 29 | ISHARES TR | 61,316 | 6,210,000 | 0.53% | ||
| 30 | POWERSHARES N/C 6/4/18 46138E354 | 174,449 | 6,209,000 | 0.53% | ||
| 31 | POWERSHARES ETF TRUST | 157,206 | 6,133,000 | 0.53% | ||
| 32 | ISHARES TR | 51,299 | 6,095,000 | 0.52% | ||
| 33 | VANGUARD INDEX FDS | 81,251 | 6,081,000 | 0.52% | ||
| 34 | SPDR GOLD TR | 46,443 | 5,947,000 | 0.51% | ||
| 35 | MCDONALDS CORP | 58,883 | 5,932,000 | 0.51% | ||
| 36 | CHEVRON CORP NEW | 45,050 | 5,881,000 | 0.51% | ||
| 37 | SELECT SECTOR SPDR TR | 107,672 | 5,821,000 | 0.50% | ||
| 38 | SPDR S&P MIDCAP 400 ETF TR | 22,330 | 5,818,000 | 0.50% | ||
| 39 | BARCLAYS BK PLC | 38,811 | 5,795,000 | 0.50% | ||
| 40 | Kinder Morgan Inc. | 69,179 | 5,687,000 | 0.49% | ||
| 41 | ISHARES TR | 62,061 | 5,603,000 | 0.48% | ||
| 42 | INTEL CORP | 179,847 | 5,557,000 | 0.48% | ||
| 43 | RYDEX ETF TRUST | 71,317 | 5,471,000 | 0.47% | ||
| 44 | SELECT SECTOR SPDR TR | 236,287 | 5,373,000 | 0.46% | ||
| 45 | PFIZER INC | 180,758 | 5,365,000 | 0.46% | ||
| 46 | KINDER MORGAN INC DEL | 143,466 | 5,202,000 | 0.45% | ||
| 47 | ISHARES TR | 46,967 | 5,138,000 | 0.44% | ||
| 48 | ISHARES TR | 48,558 | 5,108,000 | 0.44% | ||
| 49 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 51,456 | 4,899,000 | 0.42% | ||
| 50 | UNITED TECHNOLOGIES CORP | 42,084 | 4,859,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001567, filed 2014.08.08).
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.
